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California Water Service Group
NYSE:CWT

Watchlist Manager
California Water Service Group Logo
California Water Service Group
NYSE:CWT
Watchlist
Price: 46.09 USD 0.72%
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+28%
5Y
+135%
10Y
+124%
Investing Cash Flow
+
3Y
-62%
5Y
-49%
10Y
-206%
Financing Cash Flow
+
3Y
+504%
5Y
-24%
10Y
+370%

Cash Flow Statement
California Water Service Group

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
17
18
19
19
16
14
15
19
22
27
29
26
25
23
25
27
27
25
25
26
26
28
30
31
30
32
41
40
42
44
41
41
40
39
39
38
38
40
41
38
36
37
46
49
47
47
47
47
43
47
51
57
64
56
48
45
43
44
42
49
51
58
69
73
71
67
70
66
59
61
67
63
50
39
93
97
114
147
113
101
105
86
79
95
72
62
41
51
143
174
201
190
134
135
136
Depreciation & Amortization
19
20
20
21
21
22
22
23
23
24
25
26
26
27
27
28
29
29
30
31
31
31
32
33
34
34
35
38
40
41
43
42
42
42
43
44
45
47
48
50
52
53
55
56
57
58
58
59
60
62
63
64
63
62
62
62
63
64
64
65
65
68
72
75
79
80
82
84
86
87
89
90
91
94
96
98
101
104
106
109
112
113
115
116
117
118
119
120
123
126
129
133
134
137
140
143
Change in Deffered Taxes
0
3
5
1
0
1
(2)
3
0
3
14
11
0
17
7
6
0
5
5
5
0
3
2
2
0
(1)
0
1
0
10
0
20
0
0
0
(6)
0
12
12
3
0
0
(5)
32
34
0
0
19
10
0
0
0
34
0
0
0
24
0
0
0
27
0
0
0
21
0
0
0
21
0
0
0
15
0
0
0
34
0
0
0
25
0
0
0
27
0
0
0
36
0
0
0
40
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
4
5
5
3
5
6
7
7
5
4
3
5
5
6
7
7
6
6
6
5
5
5
4
3
4
3
2
4
4
5
6
Other Non-Cash Items
(4)
(4)
(5)
(5)
(3)
(4)
(3)
(3)
(5)
(4)
(3)
(3)
1
1
1
0
(2)
(2)
(2)
(1)
0
0
1
1
(2)
(2)
(2)
(2)
4
4
6
0
(4)
(1)
(6)
(1)
(2)
(5)
(1)
2
3
2
1
(2)
(2)
(0)
(0)
(0)
1
1
1
2
2
2
3
3
3
4
3
2
6
5
4
2
(2)
(1)
0
0
3
(1)
(3)
(3)
(4)
3
0
0
(4)
(8)
(6)
(4)
1
3
9
11
9
4
(1)
(2)
(8)
(8)
(8)
(13)
(5)
(4)
(5)
(4)
Cash Taxes Paid
12
12
13
17
10
10
9
6
6
0
0
0
8
0
0
0
12
0
0
0
6
17
6
13
30
19
30
30
23
23
23
17
14
14
14
13
10
10
6
6
(1)
(1)
4
0
(5)
(5)
(5)
0
8
0
(14)
(14)
6
6
12
12
0
0
0
0
0
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
4
0
0
0
0
0
0
0
(4)
0
0
0
27
0
0
0
Cash Interest Paid
15
15
22
23
17
17
18
18
17
0
0
0
17
0
0
0
17
0
0
0
16
17
16
25
17
17
25
17
16
16
16
16
20
21
23
23
24
25
26
27
27
26
27
27
27
28
28
29
28
28
27
27
22
22
21
21
25
25
26
26
28
29
30
31
32
33
34
35
36
38
40
38
41
39
40
41
41
41
40
39
42
41
41
41
44
45
49
51
49
51
54
55
56
56
59
61
Change in Working Capital
5
(3)
1
1
(1)
5
7
6
6
(1)
(10)
(9)
0
3
10
10
28
9
8
12
4
(8)
(4)
(13)
(13)
(2)
(3)
6
12
(7)
(10)
(12)
(6)
(3)
(5)
(4)
(6)
(15)
(10)
0
19
22
8
(18)
(6)
(10)
(4)
10
6
(1)
10
10
(28)
(18)
(22)
(3)
9
14
20
19
14
(7)
(23)
(27)
(23)
(10)
(9)
(17)
4
5
5
13
3
(10)
(5)
(69)
(110)
(100)
(117)
(52)
(7)
9
19
20
(5)
(11)
(16)
2
15
(74)
(30)
(59)
(69)
(5)
(54)
7
Cash from Operating Activities
35
N/A
32
-8%
39
+21%
38
-3%
37
-3%
40
+9%
39
-2%
45
+15%
44
-1%
44
-1%
53
+21%
54
+1%
53
-2%
72
+36%
68
-6%
68
+1%
83
+21%
70
-15%
67
-4%
71
+7%
61
-14%
53
-13%
59
+11%
53
-11%
50
-5%
59
+18%
62
+4%
84
+36%
96
+14%
90
-6%
94
+4%
92
-2%
72
-21%
83
+15%
75
-10%
73
-3%
76
+4%
78
+3%
90
+16%
96
+6%
111
+16%
110
-2%
96
-13%
113
+18%
132
+17%
129
-3%
137
+6%
134
-2%
124
-8%
115
-7%
131
+13%
123
-6%
128
+5%
145
+13%
133
-8%
144
+8%
145
+0%
149
+3%
155
+5%
152
-2%
160
+6%
144
-10%
137
-5%
146
+7%
148
+1%
162
+9%
162
0%
158
-3%
179
+14%
171
-5%
173
+1%
188
+9%
169
-10%
153
-9%
145
-5%
137
-6%
118
-14%
144
+22%
166
+15%
200
+21%
232
+16%
256
+10%
254
-1%
252
-1%
244
-3%
211
-14%
191
-9%
187
-2%
218
+16%
223
+3%
301
+35%
297
-1%
291
-2%
303
+4%
257
-15%
323
+25%
Investing Cash Flow
Capital Expenditures
(62)
(59)
(66)
(82)
(88)
(102)
(99)
(83)
(74)
(62)
(62)
(70)
(66)
(72)
(71)
(74)
(91)
(101)
(117)
(120)
(104)
(99)
(95)
(98)
(90)
(97)
(82)
(91)
(108)
(103)
(117)
(114)
(111)
(112)
(118)
(124)
(124)
(122)
(116)
(114)
(119)
(123)
(128)
(129)
(128)
(131)
(132)
(123)
(123)
(116)
(114)
(115)
(132)
(142)
(151)
(164)
(177)
(198)
(217)
(225)
(229)
(224)
(221)
(243)
(259)
(278)
(284)
(292)
(272)
(261)
(260)
(254)
(274)
(279)
(285)
(300)
(299)
(300)
(304)
(285)
(293)
(295)
(299)
(308)
(328)
(341)
(360)
(380)
(384)
(412)
(421)
(442)
(471)
(471)
(486)
(503)
Other Items
3
3
2
2
1
1
(5)
(4)
(1)
(2)
4
2
(1)
(1)
(0)
0
2
2
2
1
(0)
(0)
(1)
0
1
1
(0)
(15)
8
7
8
23
(4)
(5)
(5)
(2)
1
1
1
(2)
(5)
(4)
(4)
(5)
(1)
(1)
(0)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
53
53
53
54
(1)
0
(1)
(2)
(2)
0
(40)
(42)
(47)
(49)
(15)
(13)
(8)
(6)
(9)
(6)
(8)
(8)
(2)
(7)
(6)
(6)
(6)
(3)
(4)
(4)
(4)
(5)
Cash from Investing Activities
(59)
N/A
(56)
+5%
(64)
-15%
(80)
-24%
(88)
-10%
(101)
-15%
(104)
-4%
(86)
+17%
(76)
+13%
(64)
+16%
(58)
+9%
(68)
-17%
(67)
+1%
(73)
-8%
(71)
+3%
(74)
-5%
(89)
-20%
(100)
-12%
(115)
-15%
(118)
-3%
(105)
+12%
(99)
+5%
(96)
+3%
(98)
-2%
(88)
+10%
(96)
-8%
(82)
+14%
(105)
-28%
(100)
+5%
(96)
+4%
(109)
-14%
(91)
+17%
(115)
-26%
(117)
-2%
(123)
-5%
(125)
-2%
(123)
+2%
(121)
+1%
(115)
+5%
(116)
-1%
(123)
-6%
(127)
-3%
(133)
-4%
(133)
-1%
(129)
+3%
(133)
-3%
(132)
+0%
(125)
+6%
(125)
-1%
(118)
+6%
(117)
+1%
(118)
-1%
(135)
-15%
(144)
-7%
(152)
-6%
(166)
-9%
(178)
-7%
(201)
-13%
(220)
-10%
(227)
-3%
(231)
-2%
(226)
+2%
(223)
+1%
(244)
-10%
(207)
+15%
(225)
-9%
(231)
-3%
(238)
-3%
(273)
-15%
(262)
+4%
(261)
+0%
(256)
+2%
(276)
-8%
(281)
-2%
(325)
-16%
(342)
-5%
(346)
-1%
(350)
-1%
(319)
+9%
(299)
+6%
(301)
-1%
(301)
+0%
(308)
-2%
(314)
-2%
(336)
-7%
(349)
-4%
(362)
-4%
(387)
-7%
(389)
-1%
(417)
-7%
(426)
-2%
(445)
-4%
(475)
-7%
(475)
0%
(490)
-3%
(508)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
44
44
0
81
37
38
38
1
1
1
1
1
1
80
79
79
79
0
0
0
(4)
(4)
0
(4)
0
1
0
0
1
1
0
0
0
1
1
0
0
0
111
111
111
111
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
18
25
56
76
82
99
106
152
196
173
164
126
105
123
188
161
113
96
53
88
88
88
36
1
Net Issuance of Debt
25
28
30
42
53
61
64
10
(11)
(23)
(51)
(3)
(4)
(7)
3
2
(1)
7
25
21
18
11
(8)
(4)
(2)
12
21
38
38
36
79
62
63
66
39
40
104
95
73
79
21
19
52
18
35
36
(67)
(57)
(90)
(77)
4
1
24
37
39
69
46
67
89
61
106
88
108
131
151
108
98
143
73
143
132
73
103
203
204
214
173
78
27
2
(61)
(111)
(80)
(55)
30
73
53
38
106
148
113
143
149
129
239
209
Cash Paid for Dividends
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(21)
(21)
(22)
(23)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
(26)
(26)
(27)
(28)
(29)
(30)
(31)
(31)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(33)
(34)
(34)
(35)
(35)
(35)
(36)
(36)
(37)
(37)
(38)
(38)
(39)
(40)
(41)
(42)
(43)
(44)
(46)
(47)
(49)
(51)
(53)
(54)
(55)
(56)
(58)
(59)
(61)
(62)
(64)
(65)
(70)
(71)
(73)
Other
13
12
13
19
16
18
18
15
18
17
17
19
16
17
16
16
19
20
26
28
19
17
16
15
10
8
(0)
(6)
2
0
0
(0)
(1)
(1)
(2)
(1)
(1)
2
4
3
1
(1)
(1)
0
(0)
(4)
(3)
(3)
(2)
4
5
5
6
5
7
6
9
15
14
18
15
10
13
10
13
14
12
13
11
13
16
19
20
20
19
17
17
17
17
18
18
19
18
16
16
12
12
14
11
13
14
16
24
27
43
64
Cash from Financing Activities
21
N/A
23
+9%
26
+10%
44
+72%
51
+17%
61
+20%
65
+7%
51
-22%
33
-35%
20
-39%
28
+38%
33
+18%
30
-8%
27
-10%
(2)
N/A
(2)
+5%
(3)
-61%
7
N/A
31
+377%
28
-11%
94
+241%
84
-11%
64
-23%
67
+5%
(15)
N/A
(4)
+77%
(3)
+3%
4
N/A
11
+176%
8
-28%
51
+527%
37
-27%
38
+3%
40
+4%
13
-69%
15
+19%
80
+434%
73
-9%
51
-29%
57
+11%
(3)
N/A
(8)
-142%
25
N/A
(10)
N/A
9
N/A
116
+1 245%
14
-88%
22
+63%
(10)
N/A
(104)
-906%
(23)
+78%
(24)
-8%
(1)
+95%
11
N/A
14
+25%
43
+211%
23
-47%
49
+116%
71
+43%
46
-35%
87
+90%
63
-27%
85
+34%
106
+25%
128
+21%
86
-33%
73
-15%
118
+61%
47
-61%
117
+152%
109
-7%
53
-52%
103
+94%
209
+103%
240
+15%
267
+11%
230
-14%
150
-35%
106
-29%
126
+19%
105
-17%
32
-70%
51
+60%
33
-34%
96
+188%
153
+59%
196
+28%
155
-21%
172
+11%
196
+14%
118
-40%
184
+55%
195
+6%
174
-11%
246
+41%
202
-18%
Change in Cash
Net Change in Cash
(2)
N/A
(1)
+70%
0
N/A
2
+1 900%
0
-95%
1
+400%
(0)
N/A
9
N/A
2
-81%
0
-78%
23
+5 700%
19
-19%
16
-16%
26
+65%
(5)
N/A
(8)
-53%
(9)
-24%
(23)
-151%
(17)
+27%
(20)
-14%
51
N/A
38
-25%
28
-27%
22
-20%
(54)
N/A
(40)
+25%
(24)
+41%
(17)
+28%
7
N/A
2
-68%
35
+1 435%
38
+8%
(4)
N/A
6
N/A
(36)
N/A
(38)
-5%
32
N/A
30
-8%
27
-8%
37
+36%
(15)
N/A
(25)
-66%
(12)
+52%
(30)
-148%
12
N/A
112
+863%
18
-84%
32
+79%
(11)
N/A
(106)
-838%
(9)
+92%
(19)
-118%
(8)
+59%
12
N/A
(5)
N/A
21
N/A
(11)
N/A
(3)
+77%
6
N/A
(30)
N/A
17
N/A
(19)
N/A
(1)
+94%
8
N/A
69
+800%
23
-67%
4
-82%
37
+835%
(48)
N/A
26
N/A
21
-18%
(15)
N/A
(5)
+71%
80
N/A
60
-25%
62
+4%
2
-97%
(56)
N/A
(47)
+15%
27
N/A
36
+30%
(13)
N/A
(3)
+76%
(28)
-756%
4
N/A
15
+234%
25
+74%
(44)
N/A
(0)
+100%
2
N/A
(7)
N/A
36
N/A
11
-70%
2
-83%
13
+620%
16
+22%
Free Cash Flow
Free Cash Flow
(27)
N/A
(27)
-1%
(27)
0%
(44)
-62%
(52)
-18%
(62)
-20%
(60)
+3%
(38)
+37%
(30)
+21%
(18)
+40%
(8)
+54%
(16)
-95%
(13)
+18%
0
N/A
(3)
N/A
(6)
-107%
(8)
-37%
(32)
-285%
(50)
-59%
(49)
+4%
(43)
+11%
(46)
-5%
(36)
+21%
(45)
-24%
(39)
+12%
(38)
+4%
(20)
+47%
(7)
+67%
(12)
-86%
(13)
-7%
(24)
-83%
(22)
+9%
(38)
-76%
(29)
+25%
(44)
-52%
(51)
-17%
(48)
+5%
(44)
+8%
(25)
+43%
(18)
+28%
(7)
+61%
(13)
-82%
(33)
-148%
(16)
+52%
4
N/A
(3)
N/A
5
N/A
12
+145%
1
-90%
(0)
N/A
17
N/A
8
-52%
(4)
N/A
2
N/A
(18)
N/A
(20)
-11%
(32)
-64%
(50)
-54%
(62)
-25%
(73)
-18%
(69)
+6%
(81)
-18%
(84)
-5%
(97)
-14%
(111)
-15%
(116)
-4%
(123)
-6%
(134)
-9%
(93)
+31%
(90)
+3%
(87)
+4%
(66)
+24%
(105)
-59%
(126)
-20%
(140)
-11%
(163)
-16%
(181)
-11%
(156)
+13%
(138)
+12%
(85)
+39%
(61)
+27%
(39)
+37%
(45)
-16%
(55)
-22%
(84)
-52%
(131)
-56%
(169)
-29%
(192)
-14%
(166)
+14%
(188)
-13%
(120)
+36%
(145)
-21%
(180)
-24%
(168)
+6%
(229)
-36%
(181)
+21%

See Also

Summary
CWT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CWT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CWT stock valuation using valuation multiples.
Wall Street Estimates
CWT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CWT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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