California Water Service Group
CWT | NYSE
$48.97
+$0.47 (+0.97%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 127.85M | 190.09M | 51.91M | 95.26M | 100.98M | 96.83M |
Depreciation & Amortization | 146.52M | 134.14M | 123.12M | 117.36M | 111.58M | 100.94M |
Stock-Based Compensation | 4.98M | 3.75M | 2.99M | 5.16M | 6.81M | 4.59M |
Other Working Capital | 36.93M | -85.96M | -33.31M | 26.09M | 10.55M | -83.45M |
Other Non-Cash Items | -11.32M | 48.95M | -11.28M | 21.33M | -6.19M | -8.86M |
Deferred Income Tax | 38.21M | 40.45M | 35.63M | 26.88M | 25.2M | 34.44M |
Change in Working Capital | -3.68M | -126.49M | 15.44M | -22.23M | -6.66M | -110.02M |
Operating Cash Flow | 302.56M | 290.87M | 217.82M | 243.77M | 231.72M | 117.92M |
Capital Expenditures | -516.99M | -470.8M | -383.75M | -327.76M | -293.19M | -298.65M |
Cash Acquisitions | n/a | -1.61M | -175K | n/a | -6.45M | -40.48M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 1M | n/a |
Other Investing Acitivies | -3.15M | -2.46M | -5.5M | -7.77M | -2.23M | -2.34M |
Investing Cash Flow | -520.14M | -474.87M | -389.42M | -335.52M | -300.87M | -346.07M |
Debt Repayment | 222.32M | 148.93M | 105.98M | 29.58M | -61.42M | 172.76M |
Common Stock Repurchased | -1.43M | -1.44M | -1.84M | -2.01M | -1.77M | -1.68M |
Dividend Paid | -73.85M | -65.46M | -59.04M | -54.19M | -47.4M | -41.77M |
Other Financial Acitivies | 68.19M | 23.66M | 126.44M | 122.75M | 17.54M | 100.66M |
Financial Cash Flow | 219.27M | 194.72M | 171.54M | 96.12M | 104.68M | 229.98M |
Net Cash Flow | 1.69M | 10.72M | -59K | 4.37M | 35.52M | 1.83M |
Free Cash Flow | -214.43M | -179.93M | -165.93M | -83.99M | -61.48M | -180.73M |
Adj. Free Cash Flow | -219.41M | -183.68M | -168.92M | -89.15M | -68.28M | -185.32M |
Maintenance CapEx | -516.99M | n/a | -383.75M | -142.75M | -293.19M | -51.3M |
Growth CapEx | n/a | -470.8M | n/a | -185.01M | n/a | -247.35M |
Owner Earnings | -214.43M | 290.87M | -165.93M | 101.03M | -61.48M | 66.62M |
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