CWT NYSE
California Water Service Group
1W: -0.6%
1M: -7.2%
3M: -5.6%
YTD: +1.3%
1Y: -8.8%
3Y: -17.8%
5Y: -16.4%
$43.95
+0.74 (+1.71%)
Weekly Expected Move ±5.0%
$38
$40
$42
$45
$47
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$303M
+4.0% ▲
5Y CAGR: +20.7%
Capital Expenditures
$517M
-9.8% ▼
5Y CAGR: +11.6%
Free Cash Flow
-$214M
-19.2% ▼
Dividends Paid
$74M
-12.8% ▼
Buybacks
$1M
+0.1% ▲
Net Change in Cash
$2M
-84.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $95M | $52M | $190M | $128M |
| Depreciation & Amort. | $112M | $117M | $123M | $134M | $147M |
| Stock-Based Comp. | $7M | $5M | $3M | $4M | $5M |
| Change in Working Capital | -$7M | -$22M | $15M | -$126M | -$4M |
| Other Non-Cash Items | -$6M | $21M | -$11M | $49M | -$11M |
| Operating Cash Flow | $232M | $244M | $218M | $291M | $303M |
| — Investing Activities — | |||||
| Capital Expenditures | -$293M | -$328M | -$384M | -$471M | -$517M |
| Acquisitions (Net) | -$6M | $0 | -$175K | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$8M | -$5M | -$2M | -$3M |
| Investing Cash Flow | -$301M | -$336M | -$389M | -$475M | -$520M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$61M | $30M | $106M | $149M | $222M |
| Stock Repurchased | -$2M | -$2M | -$2M | -$1M | -$1M |
| Dividends Paid | -$47M | -$54M | -$59M | -$65M | -$74M |
| Other Financing | $18M | $123M | $126M | $24M | $68M |
| Financing Cash Flow | $105M | $96M | $172M | $195M | $219M |
| Net Change in Cash | $36M | $4M | -$59K | $11M | $2M |
| Cash End of Period | $81M | $85M | $85M | $96M | $97M |
| Free Cash Flow | -$61M | -$84M | -$166M | -$180M | -$214M |