The table below shows CALIFORNIA WATER SERVICE GROUP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$302.56M
$290.87M
$217.82M
$243.77M
$231.72M
$117.92M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$520.14M
-$474.87M
-$389.42M
-$335.52M
-$300.87M
-$346.07M
Dividends paid
$73.85M
$65.46M
$59.04M
$54.19M
$47.40M
CWT operating cash flow (10-K history)
CALIFORNIA WATER SERVICE GROUP reported operating cash flow of $302.56M for fiscal year 2025. That is up 4.0% from $290.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $160.44M (FY 2016) to $302.56M. Figures come from the company's audited annual reports as filed with the SEC.
