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California Water Service Group cash flow statement

In fiscal 2025, California Water Service Group's operations generated $303m of cash. It returned $73.9m in dividends and $1.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations160148179169118232244218291303310
Depreciation and amortisation65798691101112117123134147143
Stock-based pay33375753454
Dividends paid3335363842475459657479
Share buybacks12222222111
Shares issued—002084198107115894148

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from California Water Service Group's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to California Water Service Group.