SJW Group (SJW)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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54.33

-0.04%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Net Income	84.99M	73.83M	60.48M	61.52M	23.63M	38.77M	61.10M	52.84M	37.88M	51.81M	22.38M	22.32M	20.88M	24.41M	15.17M	21.46M	19.32M	38.58M	21.84M	19.79M	18.68M	14.23M	14.02M	10.66M	15.88M	16.02M	15.20M	18.60M	11.50M	9.90M
Depreciation & Amortization	108.14M	106.44M	96.47M	91.62M	68.49M	56.91M	50.50M	46.30M	42.33M	39.49M	36.59M	34.63M	32.71M	28.33M	25.64M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	4.65M	4.79M	4.25M	3.55M	3.41M	2.12M	2.64M	1.69M	1.60M	1.03M	912.00K	564.00K	651.00K	812.00K	807.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	36.48M	-4.88M	-22.01M	-39.59M	34.70M	485.00K	2.96M	4.79M	-3.44M	-23.64M	-2.59M	4.24M	1.45M	-6.89M	4.99M	832.00K	6.11M	-10.67M	-1.62M	-4.82M	4.22M	-2.15M	-3.80M	3.06M	-288.00K	1.30M	-2.00M	-3.00M	2.70M	1.10M
Other Non-Cash Items	-2.11M	-9.35M	-11.14M	-7.20M	-909.00K	423.00K	-19.40M	-13.62M	-1.89M	-2.57M	-1.06M	-910.00K	23.00K	-15.37M	807.00K	23.42M	23.51M	5.84M	20.57M	16.34M	12.69M	14.01M	13.24M	11.85M	7.17M	7.96M	8.80M	3.40M	7.70M	7.40M
Deferred Income Tax	-8.51M	-3.24M	-2.85M	-5.50M	-1.25M	-9.49M	-436.00K	4.80M	15.93M	26.07M	11.57M	12.23M	16.46M	8.08M	6.30M	6.08M	-6.91M	10.77M	1.92M	10.11M	6.40M	3.00M	1.99M	-1.54M	813.00K	1.65M	1.90M	300.00K	300.00K	100.00K
Change in Working Capital	3.68M	-6.27M	-17.17M	-39.95M	36.64M	2.62M	6.71M	22.06M	1.40M	-49.91M	-6.97M	5.53M	-6.51M	-9.09M	6.53M	832.00K	6.11M	-10.67M	-1.70M	-5.01M	4.22M	-2.15M	-3.80M	3.06M	-288.00K	1.30M	-2.00M	-3.00M	2.70M	1.10M
Operating Cash Flow	190.83M	166.20M	130.04M	104.05M	130.00M	91.34M	101.11M	114.07M	97.26M	65.91M	63.42M	74.37M	64.20M	37.17M	54.46M	51.79M	42.03M	44.52M	42.62M	41.23M	41.99M	29.09M	25.45M	24.03M	23.58M	26.93M	23.90M	19.30M	22.20M	18.50M
Capital Expenditures	-290.72M	-244.24M	-253.81M	-214.97M	-182.91M	-148.34M	-152.41M	-145.58M	-110.45M	-103.49M	-97.02M	-106.76M	-71.57M	-108.70M	-64.16M	-71.54M	-74.38M	-71.76M	-51.77M	-42.26M	-62.34M	-37.60M	-48.00M	-33.77M	-32.36M	-38.72M	-24.20M	-21.10M	-19.00M	-17.40M
Acquisitions	-7.54M	542.00K	-5.36M	1.15M	-835.47M	-2.50M	27.47M	-1.07M	-991.00K	-1.77M	-3.35M	-2.28M	-4.04M	33.94M	-6.00M	-	-	4.08M	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-631.00K	-826.00K	-435.00K	-137.00K	-148.21M	-116.00K	-328.00K	-1.10M	-13.00K	-4.23M	-678.00K	-156.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.30M	-
Sales Maturities Of Investments	-	975.00K	18.23M	1.15M	137.00K	4.11M	14.54M	4.51M	1.93M	3.06M	11.53M	6.44M	40.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.30M	2.00M	-
Other Investing Acitivies	-24.01M	-975.00K	-18.23M	-1.15M	608.00K	148.09M	-3.36M	20.34M	-3.67M	4.57M	-2.69M	-922.00K	3.00K	-	6.00M	4.89M	-16.98M	2.37M	3.26M	6.78M	4.59M	-1.35M	-1.30M	-678.00K	4.00M	2.59M	-7.50M	7.50M	-600.00K	-1.10M
Investing Cash Flow	-322.27M	-244.33M	-260.00M	-214.26M	-1.02B	-146.84M	-113.87M	-122.13M	-110.61M	-97.64M	-95.77M	-104.20M	-75.72M	-74.76M	-64.16M	-66.65M	-91.36M	-65.31M	-48.51M	-35.48M	-57.75M	-38.95M	-49.30M	-34.44M	-28.36M	-36.13M	-31.70M	-9.30M	-21.90M	-18.50M
Debt Repayment	77.58M	62.41M	58.79M	113.95M	501.89M	75.00M	8.08M	31.73M	20.77M	40.20M	1.66M	11.60M	44.91M	47.41M	16.65M	13.78M	42.30M	34.02M	1.73M	-252.00K	18.27M	-50.00K	20.30M	7.90M	3.30M	15.00M	-1.50M	-1.00M	8.70M	2.80M
Common Stock Repurchased	-	-	-	-	-10.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-185.00K	-144.00K	-	-	-	-	-7.11M	-158.00K	-	-3.20M	-	-
Dividend Paid	-47.91M	-43.58M	-40.14M	-36.51M	-34.13M	-23.07M	-21.33M	-16.56M	-15.88M	-15.18M	-14.44M	-13.23M	-12.82M	-12.60M	-12.20M	-11.88M	-11.09M	-10.33M	-9.78M	-9.32M	-8.86M	-8.40M	-7.83M	-7.49M	-7.38M	-7.42M	-7.20M	-7.20M	-7.00M	-6.80M
Other Financial Acitivies	18.49M	59.53M	23.12M	24.09M	17.23M	5.11M	8.46M	12.05M	10.42M	6.81M	44.90M	7.25M	4.44M	3.10M	2.53M	13.11M	15.39M	-8.53M	12.60M	4.57M	16.06M	13.62M	15.62M	10.66M	8.03M	6.00M	8.40M	5.90M	4.10M	2.80M
Financial Cash Flow	128.82M	78.35M	132.81M	101.53M	484.99M	468.42M	-4.79M	28.17M	16.19M	31.83M	32.12M	5.62M	36.52M	37.91M	7.71M	15.91M	47.90M	15.17M	4.39M	-5.13M	25.48M	5.16M	28.09M	11.07M	-3.16M	13.43M	-300.00K	-5.50M	5.80M	-1.20M
Net Cash Flow	-2.62M	225.00K	1.64M	-8.68M	-402.78M	412.92M	-17.55M	20.11M	2.84M	100.00K	-223.00K	-24.21M	25.00M	314.00K	-1.99M	1.05M	-1.43M	-5.61M	-1.50M	621.00K	9.71M	-4.70M	4.24M	659.00K	-7.94M	4.23M	-8.10M	4.50M	6.10M	-1.30M
Free Cash Flow	-99.89M	-78.04M	-123.77M	-110.92M	-52.91M	-56.99M	-51.30M	-31.51M	-13.19M	-37.58M	-33.59M	-32.39M	-7.36M	-71.53M	-9.70M	-19.75M	-32.35M	-27.23M	-9.15M	-1.03M	-20.36M	-8.51M	-22.55M	-9.73M	-8.78M	-11.78M	-300.00K	-1.80M	3.20M	1.10M