California Water Service Group
CWTNYSEUtilities● Active
$45.13
$-0.69(-1.51%)
Market Cap$2.7B
P/E Ratio—
52W High$50.44
52W Low$41.29
California Water Service Group（CWT）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CWT · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.19B | $0.05B | $0.10B | $0.10B |
| Depreciation & Amort. | $0.15B | $0.13B | $0.12B | $0.12B | $0.11B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | ($0.13B) | $0.02B | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.30B | $0.29B | $0.22B | $0.24B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.52B) | ($0.47B) | ($0.38B) | ($0.33B) | ($0.29B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.52B) | ($0.47B) | ($0.39B) | ($0.34B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.06B) | ($0.05B) | ($0.05B) |
| Debt Issued / Repaid | $0.22B | $0.15B | $0.11B | $0.03B | ($0.06B) |
| Net Cash from Financing | $0.22B | $0.19B | $0.17B | $0.10B | $0.10B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | ($0.18B) | ($0.17B) | ($0.08B) | ($0.06B) |
| FCF Margin %(computed) | -21.44% | -17.35% | -20.88% | -9.92% | -7.77% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解California Water Service Group
关于California Water Service Group（CWT）现金流量表
California Water Service Group 2025财年经营活动现金流$0.30B，自由现金流($0.21B)（FCF利润率-21.44%），资本支出($0.52B)。
常见问题
CWT · 4 问California Water Service Group 2025财年自由现金流($0.21B)，同比down19.2%。
CWT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10