California Water Service Group Cash Flow Statement
CWT / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
California Water Service Group generated $303M in operating cash flow in FY2025. The company returned $74M in dividends and $1M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $128.2M | $190.8M | $51.9M | $96.0M | $63.1M | $96.8M | $72.9M | $65.6M | $72.9M | -$798.0K | $1.6M | -$5.5M | -$1.1M | $1.1M | $2.7M |
| Depreciation & Amortization | $146.5M | $134.1M | $123.1M | $117.4M | $91.3M | $100.9M | $78.6M | $85.7M | $78.6M | $65.2M | $63.2M | $63.3M | $60.3M | $56.9M | $52.0M |
| Operating Cash Flow | $302.6M | $290.9M | $217.8M | $243.8M | $168.8M | $117.9M | $147.8M | $179.0M | $147.8M | $160.4M | $145.0M | $128.1M | $124.2M | $131.9M | $111.3M |
| Share Buybacks | $1.4M | $1.4M | $1.8M | $2.0M | $2.5M | $1.7M | $1.5M | $1.6M | $1.5M | $744.0K | $338.0K | - | - | - | - |
| Dividends Paid | $73.9M | $65.5M | $59.0M | $54.2M | $38.0M | $41.8M | $34.6M | $36.0M | $34.6M | $33.1M | $32.1M | $31.1M | $29.6M | $26.4M | $25.7M |