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  1. US-listed companies
  2. CALIFORNIA WATER SERVICE GROUP
  3. Financials
  4. Cash from investing

CALIFORNIA WATER SERVICE GROUP (CWT)

Market cap
$3B
P/E ratio
23.7x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-520+9.53%
Dec 31, 2024-475+21.94%
Dec 31, 2023-389+16.06%
Dec 31, 2022-336+11.52%
Dec 31, 2021-301-13.06%
Dec 31, 2020-346+25.41%
Dec 31, 2019-276+120.42%
Dec 31, 2013-125-2.90%
Dec 31, 2012-129+4.59%
Dec 31, 2011-123

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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