CSI Market
Sign In | Register

California Water Service Group (CWT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CWT quarterly Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how California Water Service Group adapts its cash strategy across cycles.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income127.85
Depreciation & amortization146.52
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation4.98
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Other Changes In Noncurrent Assets And Liabilities-
Noncash Project Abandonment Costs-
Increase In Allowance For Credit Losses Water Arrearages Payment Program-
Noncash Project Abandonment Write Off Recovery-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-20.82
Increase (Decrease) in Accounts Payable-19.83
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets38.88
Other Working Capital32.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.74
Discontinued operations0.00
Net Cash flow from Operating Activities302.56
Investing Activities
Capital Expenditures-516.99
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Contribution in Aid of Construction0.00
Proceeds From Refunds Of Equity Method Investments-
Payments For Asset Acquisitions-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.15
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-520.14
Financing Activities
Short-term debt Net-75.00
Other borrowing transactions0.00
Long-term debt - borrowings368.22
Long-term debt - repayments-70.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net68.98
Payments of Short Term Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-73.85
Net Cash Flow from Financing Activities219.27
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-214.43
Total Cash Flow1.69
4 historic quarters locked

Sign in to unlock the full California Water Service Group cash flow history.

Sign In Create Free Account

About California Water Service Group Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cwt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012444

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License