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added 07-31-2025
California Water Service Group Operating Cash Flow 2011-2025 | CWT
Annual Operating Cash Flow California Water Service Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 291 M | 218 M | 244 M | 232 M | 118 M | 169 M | 179 M | 148 M | 160 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 291 M | 118 M | 195 M |
Quarterly Operating Cash Flow California Water Service Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | 38.4 M | - | - | - | 26.5 M | - | - | - | 21 M | - | 200 M | - | 54.2 M | - | 179 M | - | 30 M | - | 96.7 M | 20 M | 4.07 M | - | 128 M | 43.4 M | 20.1 M | - | 120 M | 49.6 M | 28.3 M | - | 110 M | 35.7 M | 14.3 M | - | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.6 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 200 M | 4.07 M | 65.1 M |
Operating Cash Flow of other stocks in the Utilities regulated water industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
American Water Works Company
AWK
|
2.04 B | $ 134.01 | 1.89 % | $ 26.1 B |  USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
7.97 M | $ 36.24 | 1.33 % | $ 570 M |  Cayman-islands |
 |
Global Water Resources
GWRS
|
21.8 M | $ 8.49 | 0.3 % | $ 205 M | USA |
 |
Cadiz
CDZI
|
-21.5 M | $ 5.39 | -4.94 % | $ 406 M | USA |
 |
Artesian Resources Corporation
ARTNA
|
31.9 M | $ 32.22 | 0.79 % | $ 323 M | USA |
 |
American States Water Company
AWR
|
199 M | $ 74.1 | 0.11 % | $ 2.78 B | USA |
 |
Pure Cycle Corporation
PCYO
|
13.2 M | $ 11.86 | -0.67 % | $ 286 M | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
3.91 B | $ 25.67 | 1.89 % | $ 17.6 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
58.7 M | $ 53.21 | 0.3 % | $ 949 M | USA |
 |
SJW Group
SJW
|
166 M | - | -1.27 % | $ 1.69 B | USA |
 |
Essential Utilities
WTRG
|
770 M | $ 38.53 | 1.5 % | $ 10.6 B | USA |
 |
The York Water Company
YORW
|
30.6 M | $ 33.69 | 0.63 % | $ 483 M | USA |