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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
CWT

California Water Service Group

Utilities · Utilities - Regulated Water

45.10$ -2.6% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CWT
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
21.4% 24.6% 26.2% 22.2% 25.6% 23.6% 14.8% 29.3% 28.8% 27.4% 28.1% 30.3%
10.6% 10.7% 10.7% 11.8% 12.3% 12.8% 12.7% 14.1% 13.9% 15.5% 12.9% 14.7%
0.4% 0.4% 0.5% 0.5% 0.4% 0.9% 0.6% 0.9% 0.6% 0.4% 0.4% 0.5%
6.0% 4.6% 5.3% 2.7% 3.3% 1.5% 3.7% 3.2% 4.2% – – –
-4.7% 1.5% 2.1% -2.5% 0.5% 0.4% -13.9% -0.8% -2.6% 1.9% -12.2% -0.4%
22.1% 30.1% 37.6% 38.9% 38.9% 38.3% 37.6% 37.1% 38.7% 48.3% 45.4% 51.7%
-22.6% -30.3% -37.9% -31.0% -39.1% -38.6% -43.6% -38.0% -39.6% -49.0% -45.8% -52.0%
5.2% 5.4% 5.4% 5.2% 5.2% 5.3% 5.3% 6.0% 6.4% 7.4% 6.3% 7.4%
1.2% -0.1% -0.1% -0.2% -0.2% -0.3% -0.2% -0.2% -0.2% -0.2% -0.1% -0.1%
2.9% 6.6% 16.3% 39.7% 21.6% 36.4% 20.5% -9.1% 2.4% 13.3% 14.4% 22.2%
-0.2% 3.9% 14.4% 19.2% 6.7% 14.4% 29.0% 13.2% 11.4% 21.6% 18.8% 21.9%
-1.3% -1.8% 2.7% 10.4% -6.8% -0.6% 0.2% 4.5% 0.5% 0.0% 1.0% 0.2%
-0.6% -5.5% -11.4% -16.7% -13.3% -14.7% -22.8% -7.8% -9.9% -20.9% -17.4% -21.4%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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