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California Water Service Group (CWT) Cash From Operations

Annual CFO

$290.87M$73.05M+33.54%

Summary

As of today, CWT annual cash from operations is $290.87M, up +33.54% on
CWT annual cash from operations is up +25.53% over the past 3 years, and up +72.32% over the past 5 years
CWT annual cash from operations is currently at its all-time high
CWT annual cash from operations is +33.54% above its 3-year low of $217.82M reached on
CWT annual cash from operations is higher than 38.94% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CWT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$290.87M+33.5%+25.5%+72.3%+301.6%
Quarterly Cash From Operations$167.29M+64.3%+52.2%+118.2%+275.0%
TTM Cash From Operations$322.74M+8.6%+27.9%+135.4%+343.8%
Price$43.61+0.8%-28.6%-21.9%+133.5%
Annual Cash From Investing-$474.87M-21.9%-57.8%-72.1%-314.0%
Annual Cash From Financing$194.72M+13.5%+86.0%+89.5%+408.6%
Annual Free Cash Flow-$179.93M-8.4%-192.7%-71.4%-371.2%
Annual CAPEX$470.80M+22.7%+60.6%+72.0%+325.6%
Annual Net Income$190.09M+270.0%+88.2%+201.2%+368.7%

Cash From Operations Highs

CWT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$290.87Mat high
5Y$290.87Mat high
All$290.87Mat high

Cash From Operations Lows

CWT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$217.82M+33.5%
5Y$117.92MN/A+146.7%
All$14.11M+1961.9%

Cash From Operations History

YearValueChange
$290.87M+33.5%
$217.82M-10.6%
$243.77M+5.2%
$231.72M+96.5%
$117.92M-30.1%
$168.79M-5.7%
$179.02M+21.1%
$147.84M-7.4%
$159.70M+10.4%
$144.63M+12.9%
$128.13M+3.2%
$124.17M-5.9%
$131.91M+18.6%
$111.27M+47.4%
$75.51M+4.3%
$72.42M-24.3%
$95.73M+91.3%
$50.05M-17.9%
$60.97M-29.3%
$86.26M+55.7%
YearValueChange
$55.41M+24.7%
$44.43M+33.0%
$33.42M-13.4%
$38.59M+11.4%
$34.63M-18.8%
$42.66M+13.7%
$37.52M-4.8%
$39.40M+18.7%
$33.19M+11.4%
$29.80M+16.9%
$25.49M-6.8%
$27.36M+22.8%
$22.28M+57.9%
$14.11M-35.5%
$21.86M+13.8%
$19.21M-27.2%
$26.37M+2.3%
$25.77M+9.1%
$23.63M-

FAQ

  • What is the current annual cash from operations of CWT?

    As of today, CWT annual cash from operations is $290.87M

  • What is 1-year change in CWT annual cash from operations?

    CWT annual cash from operations is up +33.54% year-over-year

  • What is 3-year change in CWT annual cash from operations?

    CWT annual cash from operations is up +25.53% over the past 3 years

  • How far is CWT annual cash from operations from its all-time high?

    CWT annual cash from operations is currently at its all-time high

  • How does CWT annual cash from operations rank versus sector peers?

    CWT annual cash from operations is higher than 38.94% of companies in Utilities sector

  • When is CWT next annual earnings release?

    The next annual earnings release for CWT is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CWT Official Website www.calwatergroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035201/000103520125000039/0001035201-25-000039-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035201/000103520125000003/0001035201-25-000003-index.htm
  4. CWT Profile on Yahoo Finance finance.yahoo.com/quote/CWT
  5. CWT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwt