California Water Service Group
CWT
Last Price
52 Week Range
$41.29 - $51.63
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
California Water Service Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $190.085M | $127.848M | |||||||||||||||||||||||||||||
| $134.139M | $146.523M | |||||||||||||||||||||||||||||
| $40.445M | $38.205M | |||||||||||||||||||||||||||||
| $3.746M | $4.981M | |||||||||||||||||||||||||||||
| $-126.493M | $-3.677M | |||||||||||||||||||||||||||||
| $48.945M | $-11.319M | |||||||||||||||||||||||||||||
| $290.867M | $302.561M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-470.8M | $-516.991M | |||||||||||||||||||||||||||||
| $-1.609M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-2.461M | $-3.149M | |||||||||||||||||||||||||||||
| $-474.87M | $-520.14M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $148.927M | $222.32M | |||||||||||||||||||||||||||||
| $87.598M | $2.611M | |||||||||||||||||||||||||||||
| $-65.462M | $-73.853M | |||||||||||||||||||||||||||||
| $23.661M | $68.187M | |||||||||||||||||||||||||||||
| $194.724M | $219.265M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $84.966M | $95.687M | |||||||||||||||||||||||||||||
| $10.721M | $1.686M | |||||||||||||||||||||||||||||
| $95.687M | $97.373M | |||||||||||||||||||||||||||||
| $290.867M | $302.561M | |||||||||||||||||||||||||||||
| $-470.8M | $-516.991M | |||||||||||||||||||||||||||||
| $-179.933M | $-214.43M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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