CALIFORNIA WATER SERVICE GROUP
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: $432.3M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $40.5M | 9.4% |
| Other Investing | $305.6M | 70.7% |
| Working Capital | $84.4M | 19.5% |
| Net Cash Flow | $1.8M | 0.4% |