California Water Service Group
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $95.7M | $95.7M | — | — |
| FY2009 | $72.4M | $72.4M | — | — |
| FY2010 | $75.5M | $75.5M | — | — |
| FY2011 | $111.3M | $111.3M | — | $1.3M |
| FY2012 | $131.9M | $131.9M | — | $1.4M |
| FY2013 | $124.2M | $124.2M | — | $1.8M |
| FY2014 | $128.1M | $128.1M | — | $2.2M |
| FY2015 | $145.0M | $145.0M | — | $2.6M |
| FY2016 | $160.4M | $160.4M | — | $2.8M |
| FY2017 | $147.8M | $147.8M | — | $3.1M |
| FY2018 | $179.0M | $179.0M | — | $3.1M |
| FY2019 | $168.8M | $168.8M | — | $6.7M |
| FY2020 | $117.9M | $117.9M | — | $4.6M |
| FY2021 | $231.7M | $231.7M | — | $6.8M |
| FY2022 | $243.8M | $243.8M | — | $5.2M |
| FY2023 | $217.8M | $217.8M | — | $3.0M |
| FY2024 | $290.9M | $290.9M | — | $3.7M |
| FY2025 | $302.6M | $302.6M | — | $5.0M |