California Water Service GroupCWTNYSE
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Cash Flow Under Pressure
Below historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$-179.93M
↓ 66% below average
Average (9y)
$-108.25M
Historical baseline
Range
High:$-32.20M
Low:$-180.73M
CAGR
+21.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $-179.93M | -8.4% |
| 2023 | $-165.93M | -97.6% |
| 2022 | $-83.98M | -36.6% |
| 2021 | $-61.48M | +66.0% |
| 2020 | $-180.73M | -72.2% |
| 2019 | $-104.98M | -13.3% |
| 2018 | $-92.69M | +16.8% |
| 2017 | $-111.35M | -60.8% |
| 2016 | $-69.24M | -115.0% |
| 2015 | $-32.20M | - |