CALIFORNIA WATER SERVICE GROUP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |