CWT
California Water Service Group
45.40$
-0.3%
vs. previous close
Closing price · As of: Oct 7, 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)
| Line item | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.2% | 20.2% | 20.1% | 20.7% | 14.1% | 15.6% | 12.7% | 16.0% | 17.6% | 26.9% | 18.2% | 13.6% | 23.3% | 16.1% | 16.4% | 22.2% | 23.6% | 21.3% | 21.4% | 24.6% | 26.2% | 22.2% | 25.6% | 23.6% | 14.8% | 29.3% | 28.8% | 27.4% | 28.1% | 30.3% | |
| – | – | – | – | – | – | – | – | – | – | 9.2% | 9.1% | 9.6% | 9.3% | 9.8% | 10.4% | 10.2% | 10.3% | 10.6% | 10.7% | 10.7% | 11.8% | 12.3% | 12.8% | 12.7% | 14.1% | 13.9% | 15.5% | 12.9% | 14.7% | |
| – | – | – | – | – | – | – | – | – | – | -0.1% | -9.1% | 0.0% | – | – | – | 0.3% | 0.3% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.9% | 0.6% | 0.9% | 0.6% | 0.4% | 0.4% | 0.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.2% | 14.7% | 14.8% | 1.7% | 6.0% | 4.6% | 5.3% | 2.7% | 3.3% | 1.5% | 3.7% | 3.2% | 4.2% | – | – | – | |
| 1.7% | 0.7% | 1.9% | 2.9% | -0.2% | 1.1% | -1.8% | 1.3% | -4.5% | 8.9% | 0.4% | -3.4% | 0.3% | -2.2% | -2.1% | 2.7% | -1.1% | 1.0% | -4.7% | 1.5% | 2.1% | -2.5% | 0.5% | 0.4% | -13.9% | -0.8% | -2.6% | 1.9% | -12.2% | -0.4% | |
| 19.5% | 16.8% | 18.6% | 21.6% | 15.2% | 25.1% | 33.6% | 26.8% | 21.7% | 29.5% | 34.2% | 27.6% | 26.3% | 24.6% | 26.9% | 23.6% | 22.8% | 21.1% | 22.1% | 30.1% | 37.6% | 38.9% | 38.9% | 38.3% | 37.6% | 37.1% | 38.7% | 48.3% | 45.4% | 51.7% | |
| -19.5% | -16.8% | -18.6% | -21.6% | -15.2% | -25.1% | -33.3% | -27.3% | -22.0% | -28.9% | -34.2% | -27.3% | -24.3% | -25.5% | -26.6% | -24.6% | -23.0% | -21.4% | -22.6% | -30.3% | -37.9% | -31.0% | -39.1% | -38.6% | -43.6% | -38.0% | -39.6% | -49.0% | -45.8% | -52.0% | |
| 7.2% | 6.9% | 7.4% | 6.7% | 6.7% | 6.9% | 6.5% | 6.4% | 6.4% | 6.6% | 6.6% | 6.6% | 5.9% | 5.4% | 5.4% | 5.1% | 4.7% | 5.1% | 5.2% | 5.4% | 5.4% | 5.2% | 5.2% | 5.3% | 5.3% | 6.0% | 6.4% | 7.4% | 6.3% | 7.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | -0.9% | – | 0.2% | 6.1% | 0.0% | 12.1% | 1.2% | -0.1% | -0.1% | -0.2% | -0.2% | -0.3% | -0.2% | -0.2% | -0.2% | -0.2% | -0.1% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 21.3% | 2.9% | 5.0% | -16.6% | 2.9% | 6.6% | 16.3% | 39.7% | 21.6% | 36.4% | 20.5% | -9.1% | 2.4% | 13.3% | 14.4% | 22.2% | |
| -1.3% | -3.1% | -2.2% | 1.1% | 1.7% | 8.6% | 20.7% | 11.9% | 9.5% | -0.9% | 31.2% | -0.9% | 2.7% | 8.5% | 17.3% | -0.6% | 1.5% | -1.8% | -0.2% | 3.9% | 14.4% | 19.2% | 6.7% | 14.4% | 29.0% | 13.2% | 11.4% | 21.6% | 18.8% | 21.9% | |
| -2.7% | 0.2% | -0.6% | 0.1% | 0.6% | -0.9% | 0.0% | 0.6% | 5.1% | -2.9% | 15.2% | -14.6% | 1.7% | -0.9% | 7.0% | -3.0% | 2.1% | -1.9% | -1.3% | -1.8% | 2.7% | 10.4% | -6.8% | -0.6% | 0.2% | 4.5% | 0.5% | 0.0% | 1.0% | 0.2% | |
| -1.4% | 3.3% | 1.6% | -0.9% | -1.0% | -9.5% | -20.9% | -10.8% | -4.2% | -2.6% | -16.0% | -14.0% | -2.9% | -8.5% | -10.5% | -1.4% | 0.8% | 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 7, 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.