CWT
California Water Service Group
NYSE: CWT · UTILITIES · UTILITIES - REGULATED WATER
$42.24
-6.92% today
Updated 2026-04-30
Market cap
$2.72B
P/E ratio
21.11
P/S ratio
2.72x
EPS (TTM)
$2.15
Dividend yield
2.58%
52W range
$41 – $50
Volume
0.5M
California Water Service Group (CWT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $60.97M | $50.05M | $95.73M | $72.42M | $75.51M | $111.27M | $131.91M | $124.17M | $128.13M | $144.63M | $159.70M | $147.84M | $179.02M | $168.79M | $117.92M | $231.72M | $243.77M | $217.82M | $290.87M | $302.56M |
| Capital expenditures | $114.41M | $101.34M | $107.80M | $110.61M | $123.93M | $118.55M | $127.68M | $122.99M | $132.01M | $176.83M | $228.94M | $259.19M | $271.71M | $273.77M | $298.65M | $293.19M | $327.76M | $383.75M | $470.80M | $516.99M |
| Depreciation | $30.65M | $33.56M | $39.48M | $41.64M | $45.27M | $51.98M | $56.87M | $60.25M | $63.32M | $63.18M | $65.20M | $78.59M | $85.71M | $91.29M | $100.94M | $111.58M | $117.36M | $123.12M | $134.14M | — |
| Stock-based comp | $-348000.00 | $-33.56M | $-7000.00 | — | — | — | $1.44M | $1.83M | $2.19M | $2.58M | $2.85M | $3.12M | $3.14M | $6.73M | $4.59M | $6.80M | $5.16M | $2.99M | $3.75M | $4.98M |
| Free cash flow | $-53.45M | $-51.29M | $-12.07M | $-38.18M | $-48.42M | $-7.27M | $4.23M | $1.19M | $-3.88M | $-32.20M | $-69.24M | $-111.35M | $-92.69M | $-104.98M | $-180.73M | $-61.48M | $-83.98M | $-165.93M | $-179.93M | $-214.43M |
| Investing cash flow | $-114.57M | $-100.33M | $-99.88M | $-114.72M | $-122.61M | $-123.27M | $-128.93M | $-125.20M | $-134.77M | $-178.26M | $-230.84M | $-206.65M | $-273.08M | $-275.96M | $-346.07M | $-300.87M | $-335.52M | $-389.42M | $-474.87M | — |
| Financing cash flow | $104.38M | $-3.31M | $11.28M | $38.29M | $79.52M | $-3.08M | $8.60M | $-10.26M | $-1.28M | $22.88M | $87.79M | $128.09M | $46.48M | $102.75M | $229.98M | $104.68M | $96.12M | $171.54M | $194.72M | — |
| Dividends paid | $21.97M | $24.12M | $24.35M | $24.48M | $24.75M | $25.67M | $26.39M | $29.62M | $31.06M | $32.07M | $33.08M | $34.56M | $36.04M | $38.02M | $41.77M | $47.40M | $54.19M | $59.04M | $65.46M | $73.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $32.41M | $-15.07M | $11.59M | $-11.28M | $-7.92M | $-10.75M | $16.66M | $69.28M | $-47.59M | $-4.42M | $1.83M | $35.52M | $4.37M | — | — | — |