CALIFORNIA WATER SERVICE GROUP (CWT) Cash flow
Market cap
$2.8B
P/E ratio
21.8x
| 2011/12 | 2012/12 | 2013/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 52 | 57 | 60 | 91 | 101 | 112 | 117 | 123 | 134 | 147 |
| Stock-based compensation | - | - | 2 | 7 | 5 | 7 | 5 | 3 | 4 | 5 |
| Cash from operations | 111 | 132 | 124 | 169 | 118 | 232 | 244 | 218 | 291 | 303 |
| Cash from investing | -123 | -129 | -125 | -276 | -346 | -301 | -336 | -389 | -475 | -520 |
| Repurchases of common stock | - | - | - | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Proceeds from issuance of term debt, net | 0 | 0 | 0 | 398 | - | 279 | - | - | 125 | 368 |
| Repayments of term debt | 3 | 7 | 47 | 406 | 22 | 5 | 5 | 2 | 1 | 71 |
| Cash from financing | -3 | 9 | -10 | 103 | 230 | 105 | 96 | 172 | 195 | 219 |