California Water Service Group

CWT ·Utilities, Utilities - Regulated Water, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008

Total Cash from Operations: $128.1M

Line Item	Value	% of Total
Dividends Paid	$30.6M	23.9%
Net Cash Flow	$97.6M	76.1%