California Water Service Group
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +18.7% | -4.8% | +13.9% | -18.9% | +11.4% | -13.4% | +33.0% | +24.7% | +55.7% | -29.3% | -17.9% | +91.3% | -24.3% | +4.3% | +47.4% | +18.6% | -5.9% | +3.2% | +12.9% | +10.4% | -7.4% | +21.1% | -5.7% | -30.1% | +96.5% | +5.2% | -10.6% | +33.5% | +4.0% | |
| – | – | – | – | – | – | – | – | – | – | – | +9.5% | +17.6% | +5.5% | +8.7% | +14.8% | +9.4% | +6.0% | +5.1% | -0.2% | +3.2% | +20.5% | +9.1% | +6.5% | +10.6% | +10.5% | +5.2% | +4.9% | +8.9% | +9.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +27.0% | +19.8% | +17.4% | +10.5% | +9.4% | +0.7% | +114.3% | -31.8% | +48.3% | -24.2% | -42.0% | +25.2% | +33.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +94.3% | +12.9% | -88.3% | +269.8% | -25.5% | +19.1% | -43.7% | +26.4% | -51.9% | +171.6% | -14.5% | +40.6% | – | – | – | |
| – | -58.1% | +169.2% | +71.4% | -107.2% | – | -276.2% | – | -507.1% | – | -95.8% | -1,146.9% | – | -822.2% | – | – | -148.2% | – | -579.9% | – | +48.2% | -230.4% | – | -30.0% | -4,192.8% | – | – | – | -919.2% | – | |
| – | -7.8% | +5.2% | +28.6% | -16.5% | +67.0% | +42.4% | -16.0% | -7.6% | +37.8% | +21.1% | -11.4% | +6.4% | +2.6% | +12.0% | -4.3% | +7.7% | -3.7% | +7.3% | +33.9% | +29.5% | +13.2% | +4.8% | +0.8% | +9.1% | -1.8% | +11.8% | +17.1% | +22.7% | +9.8% | |
| – | -7.8% | +5.2% | +28.6% | -16.5% | +67.0% | +41.3% | -13.8% | -8.1% | +33.4% | +23.6% | -12.4% | -0.4% | +14.9% | +6.9% | +0.5% | +4.6% | -2.9% | +7.6% | +32.3% | +29.5% | -10.5% | +32.1% | +1.1% | +25.4% | -13.1% | +11.5% | +16.1% | +21.9% | +9.5% | |
| – | +2.3% | +1.5% | +1.5% | +17.9% | +4.2% | +0.5% | +3.3% | +13.3% | +5.1% | +4.1% | +9.8% | +0.9% | +0.5% | +1.1% | +3.7% | +2.8% | +12.2% | +4.9% | +3.2% | +3.2% | +4.5% | +4.3% | +5.5% | +9.8% | +13.5% | +14.3% | +9.0% | +10.9% | +12.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +3,277.1% | -100.0% | – | -89.9% | -104.8% | +120.1% | +102.3% | +9.3% | +51.8% | -32.8% | +5.2% | +13.9% | -8.4% | -22.2% | -0.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -85.3% | +94.6% | -445.3% | – | +123.0% | +155.5% | +166.5% | -43.0% | +72.2% | -37.5% | -144.3% | – | +427.0% | +40.5% | +49.3% | |
| – | +154.2% | -32.8% | – | +87.3% | +413.9% | +156.7% | -39.5% | -8.8% | -109.6% | – | -103.2% | – | +239.4% | +107.7% | -103.9% | – | -219.3% | -87.5% | – | +283.8% | +45.9% | -63.7% | +121.1% | +123.8% | -54.5% | -8.2% | +78.5% | +13.5% | +12.6% | |
| – | – | -466.7% | – | +428.7% | -244.3% | – | +1,530.0% | +790.4% | -158.2% | – | -205.5% | – | -156.1% | – | -146.5% | – | -197.4% | – | – | – | +316.0% | -168.7% | – | – | +1,840.1% | -87.7% | -101.3% | – | -84.3% | |
| – | – | -55.4% | -162.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | -72.0% | -427.6% | – | – | – | – | – | – | – | – | – | – | – |
Data as of: October 9, 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.