California Water Service Group CWT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $127.85M-32.7% | $190.09M+270% | $51.38M-46.1% | $95.26M-5.7% | ||
| $146.52M+9.2% | $134.14M+8.9% | $123.12M+4.9% | $117.36M+5.2% | ||
| $302.56M+4.0% | $290.87M+33.5% | $217.82M-10.6% | $243.77M+5.2% | ||
| $67.83M+18.1% | $57.42M+5.6% | $54.38M— | —— | ||
| -$520.14M-9.5% | -$474.87M-21.9% | -$389.42M-16.1% | -$335.52M-11.5% | ||
| $73.85M+12.8% | $65.46M+10.9% | $59.04M+9.0% | $54.19M+14.3% | ||
| $1.43M-0.1% | $1.44M-22.2% | $1.84M-8.4% | $2.01M+13.9% | ||
| —— | —— | $0— | $0— | ||
| $70.9M+7,876% | $889K-50.9% | $1.81M-66.6% | $5.42M+1.3% | ||
| $222.55M+14.3% | $194.72M— | —— | $96.12M— | ||
| —— | —— | —— | —— | ||
| $234.73M+0.3% | $234.03M+43.2% | $163.44M-15.0% | $192.26M+10.5% |
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Compare these in charts →Questions, answered.
- How much cash does California Water Service Group generate?
- California Water Service Group (CWT) generated $313.5M in operating cash flow over the trailing twelve months.
- What is California Water Service Group's free cash flow?
- After $78.4M of capital expenditures, California Water Service Group's free cash flow was $235.1M over the trailing twelve months, down 0.1% year over year.
- Where does California Water Service Group's cash flow data come from?
- Every line is extracted from California Water Service Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
