California Water Service Group (CWT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas.

Total Cash From Operating Activities Chart for California Water Service Group

California Water Service Group (CWT) operating cash flow for FY2025 was USD 302.6M, a 4.0% change from FY2024. California Water Service Group's operating cash flow grew from USD 25.5M in 1994 to USD 302.6M in 2025 (1086.5% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.7%, 10-year CAGR of 7.7%, 20-year CAGR of 6.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.97B
Implied Share Price
$48.04
Enterprise Value
$4.59B
Revenue (TTM)
$1.05B
EBITDA
$361.32M
Profit Margin
12.63%
Trailing P/E
21.54
Forward P/E
17.45
Price/Book (MRQ)
1.62
Price/Sales (TTM)
2.82
EV/EBITDA
12.17
EV/Revenue
4.32
Dividend Yield
2.67%
Book Value
$29.23
Free Cash Flow (FY2025)
-$214.43M
Free Cash Flow Yield
-7.22%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.