California Water Service Group
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $128.2M | $190.8M | $51.9M | $96.0M | $101.1M | $96.8M | $63.1M | $65.6M |
| Depreciation & Amortization | $146.5M | $134.1M | $123.1M | $117.4M | $111.6M | $100.9M | $91.3M | $85.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $2.4M | $2.1M | $1.5M | $1.5M | $1.4M | $1.1M | $1.5M | $1.7M |
| Stock-Based Compensation | $5.0M | $3.7M | $3.0M | $5.2M | $6.8M | $4.6M | $6.7M | $3.1M |
| Net Cash from Operating Activities | $302.6M | $290.9M | $217.8M | $243.8M | $231.7M | $117.9M | $168.8M | $179.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $1.6M | $175.0K | $0 | $6.5M | $40.5M | $0 | $0 |
| Net Cash from Investing Activities | $-520.1M | $-474.9M | $-389.4M | $-335.5M | $-300.9M | $-346.1M | $-276.0M | $-273.1M |
| Financing Activities | ||||||||
| Dividends Paid | $73.9M | $65.5M | $59.0M | $54.2M | $47.4M | $41.8M | $38.0M | $36.0M |
| Stock Repurchases | $1.4M | $1.4M | $1.8M | $2.0M | $1.8M | $1.7M | $2.5M | $1.6M |
| Net Cash from Financing Activities | $219.3M | $194.7M | $171.5M | $96.1M | $104.7M | $230.0M | $102.7M | $46.5M |
| Net Change in Cash | $1.7M | $10.7M | $-59.0K | $4.4M | $35.5M | $1.8M | $-4.4M | $-47.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |