SJW Group (SJW)

NYSE: SJW · Real-Time Price · USD

56.41

-0.33 (-0.58%)

At close: May 01, 2025, 3:59 PM

56.34

-0.12%

Pre-market: May 02, 2025, 06:03 AM EDT

SJW Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	93.97M	84.99M	73.83M	60.48M	61.52M	23.63M	38.77M	61.1M	52.84M
Depreciation & Amortization	115.05M	108.14M	106.44M	96.47M	91.62M	68.49M	56.91M	50.5M	46.3M
Stock-Based Compensation	5.62M	4.65M	4.79M	4.25M	3.55M	3.41M	2.12M	2.64M	1.69M
Other Working Capital	4.64M	36.48M	-4.88M	-22.01M	-39.59M	34.7M	485K	2.96M	4.79M
Other Non-Cash Items	-25.69M	-2.11M	-9.35M	-11.14M	-7.2M	-909K	423K	-19.4M	-13.62M
Deferred Income Tax	10.36M	-8.51M	-3.24M	-2.85M	-5.5M	-1.25M	-9.49M	-436K	4.8M
Change in Working Capital	-3.78M	3.68M	-6.27M	-17.17M	-39.95M	36.64M	2.62M	6.71M	22.06M
Operating Cash Flow	195.53M	190.83M	166.2M	130.04M	104.05M	130M	91.34M	101.11M	114.07M
Capital Expenditures	n/a	-290.72M	-244.24M	-253.81M	-214.97M	-182.91M	-148.34M	-152.41M	-145.58M
Cash Acquisitions	n/a	-7.54M	542K	-5.36M	1.15M	-835.47M	-2.5M	27.47M	-1.07M
Purchase of Investments	n/a	n/a	-631K	-826K	-435K	-137K	-148.21M	-116K	-328K
Sales Maturities Of Investments	n/a	n/a	975K	18.23M	1.15M	137K	4.11M	14.54M	4.51M
Other Investing Acitivies	-340.1M	-24.01M	-975K	-18.23M	-1.15M	608K	148.09M	-3.36M	20.34M
Investing Cash Flow	-340.1M	-322.27M	-244.33M	-260M	-214.26M	-1.02B	-146.84M	-113.87M	-122.13M
Debt Repayment	83.09M	77.58M	62.41M	58.79M	113.95M	501.89M	75M	8.08M	31.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-10K	n/a	n/a	n/a
Dividend Paid	-52.13M	-47.91M	-43.58M	-40.14M	-36.51M	-34.13M	-23.07M	-21.33M	-16.56M
Other Financial Acitivies	29.99M	18.49M	59.53M	23.12M	24.09M	17.23M	5.11M	8.46M	12.05M
Financial Cash Flow	145.96M	128.82M	78.35M	132.81M	101.53M	484.99M	468.42M	-4.79M	28.17M
Net Cash Flow	1.39M	-2.62M	225K	1.64M	-8.68M	-402.78M	412.92M	-17.55M	20.11M
Free Cash Flow	-185.11M	-99.89M	-78.04M	-123.77M	-110.92M	-52.91M	-56.99M	-51.3M	-31.51M