California Water Service Group (CWT)
NYSE · Utilities
California Water Service Group Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | 302.6M | 290.9M | 217.8M | 243.8M | 231.7M | 117.9M | 168.8M | 179.0M | 147.8M | 160.4M | 75.5M | 72.4M | 95.7M |
| Depreciation & Amort. | 146.5M | 134.1M | 123.1M | 117.4M | 111.6M | 100.9M | 91.3M | 85.7M | 78.6M | 65.2M | 45.3M | 41.6M | 39.5M |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||
| Dividends Paid | 73.9M | 65.5M | 59.0M | 54.2M | 47.4M | 41.8M | 38.0M | 36.0M | 34.6M | 33.1M | 24.8M | 24.5M | 24.3M |
| Stock Buybacks | 1.4M | 1.4M | 1.8M | 2.0M | 1.8M | 1.7M | 2.5M | 1.6M | 1.5M | 744,000 | — | — | — |
California Water Service Group Cash Flow — FAQ
California Water Service Group (CWT) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CWT's cash flow history?
The chart and table above show California Water Service Group's cash flow by year and by quarter, including the growth rate.