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SJW GROUP (SJW) Stock Cash Flow

NASDAQ:SJW - Nasdaq - US7843051043 - Common Stock - Currency: USD

50.07  +0.41 (+0.83%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SJW Net Income ChartSJW Net Income over time chart
90.00M84.99M73.83M60.48M61.50M
Depreciation Amortization
SJW Depreciation Amortization ChartSJW Depreciation Amortization over time chart
113.45M108.14M106.44M96.47M91.60M
Income Taxes - Deferred
SJW Income Taxes - Deferred ChartSJW Income Taxes - Deferred over time chart
5.63M-8.51M-3.24M-2.85M-5.50M
Change In Working Capital
SJW Change In Working Capital ChartSJW Change In Working Capital over time chart
-26.68M3.68M-7.87M-17.17M-44.90M
Interest Paid
SJW Interest Paid ChartSJW Interest Paid over time chart
75.71M67.51M63.68M58.17M60.00M
Taxes Paid
SJW Taxes Paid ChartSJW Taxes Paid over time chart
23.51M23.02M6.85M8.47M10.40M
Other non cash items
SJW Other non cash items ChartSJW Other non cash items over time chart
3.26M2.53M-2.96M-6.89M1.40M
OPERATING CASH FLOW
SJW OPERATING CASH FLOW ChartSJW OPERATING CASH FLOW over time chart
185.60M190.83M166.20M130.04M104.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SJW Capital Expenditure ChartSJW Capital Expenditure over time chart
-350.16M-288.63M-241.72M-251.03M-212.40M
Other Investing Activity
SJW Other Investing Activity ChartSJW Other Investing Activity over time chart
36.91M-33.65M-2.61M-8.97M-1.80M
INVESTING CASH FLOW
SJW INVESTING CASH FLOW ChartSJW INVESTING CASH FLOW over time chart
-313.25M-322.27M-244.33M-260.00M-214.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SJW Debt Issued/Reduced ChartSJW Debt Issued/Reduced over time chart
69.90M77.58M62.41M58.79M114.00M
Stock Issued/Repurchased
SJW Stock Issued/Repurchased ChartSJW Stock Issued/Repurchased over time chart
68.67M80.66M39.09M91.03M0.00
Dividend Paid
SJW Dividend Paid ChartSJW Dividend Paid over time chart
-50.94M-47.91M-43.58M-40.14M-36.50M
Other Financing Activity
SJW Other Financing Activity ChartSJW Other Financing Activity over time chart
22.94M18.49M20.45M23.12M24.10M
FINANCING CASH FLOW
SJW FINANCING CASH FLOW ChartSJW FINANCING CASH FLOW over time chart
110.48M128.82M78.35M132.81M101.50M
 
CHANGE IN CASH
SJW CHANGE IN CASH ChartSJW CHANGE IN CASH over time chart
-17.18M-2.62M225.00K2.85M-8.70M
 
FREE CASH FLOW
Operating Cash Flow
SJW Operating Cash Flow ChartSJW Operating Cash Flow over time chart
185.60M190.83M166.20M130.04M104.10M
Capital Expenditure
SJW Capital Expenditure ChartSJW Capital Expenditure over time chart
-350.16M-288.63M-241.72M-251.03M-212.40M
FREE CASH FLOW
SJW FREE CASH FLOW ChartSJW FREE CASH FLOW over time chart
-164.56M-97.80M-75.52M-120.99M-108.30M

All data in USD

Charts

SJW Operating and Free Cash Flow chartSJW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M