SJW Group (SJW)
54.15
-0.32 (-0.59%)
At close: Mar 05, 2025, 3:59 PM
54.18
0.06%
After-hours: Mar 05, 2025, 04:00 PM EST
SJW Cash Flow Statement
| Year | FY24 | 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 | 93.97M | 84.99M | 73.83M | 60.48M | 61.52M | 23.63M | 38.77M | 61.1M | 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 | 15.2M | 18.6M | 11.5M | 9.9M |
| Depreciation & Amortization | 115.05M | 108.14M | 106.44M | 96.47M | 91.62M | 68.49M | 56.91M | 50.5M | 46.3M | 42.33M | 39.49M | 36.59M | 34.63M | 32.71M | 28.33M | 25.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 5.62M | 4.65M | 4.79M | 4.25M | 3.55M | 3.41M | 2.12M | 2.64M | 1.69M | 1.6M | 1.03M | 912K | 564K | 651K | 812K | 807K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.64M | 36.48M | -4.88M | -22.01M | -39.59M | 34.7M | 485K | 2.96M | 4.79M | -3.44M | -23.64M | -2.59M | 4.24M | 1.45M | -6.89M | 4.99M | 832K | 6.11M | -10.67M | -1.62M | -4.82M | 4.22M | -2.15M | -3.8M | 3.06M | -288K | 1.3M | -2M | -3M | 2.7M | 1.1M |
| Other Non-Cash Items | -25.69M | -2.11M | -9.35M | -11.14M | -7.2M | -909K | 423K | -19.4M | -13.62M | -1.89M | -2.57M | -1.06M | -910K | 23K | -15.37M | 807K | 23.42M | 23.51M | 5.84M | 20.57M | 16.34M | 12.69M | 14.01M | 13.24M | 11.85M | 7.17M | 7.96M | 8.8M | 3.4M | 7.7M | 7.4M |
| Deferred Income Tax | 10.36M | -8.51M | -3.24M | -2.85M | -5.5M | -1.25M | -9.49M | -436K | 4.8M | 15.93M | 26.07M | 11.57M | 12.23M | 16.46M | 8.08M | 6.3M | 6.08M | -6.91M | 10.77M | 1.92M | 10.11M | 6.4M | 3M | 1.99M | -1.54M | 813K | 1.65M | 1.9M | 300K | 300K | 100K |
| Change in Working Capital | -3.78M | 3.68M | -6.27M | -17.17M | -39.95M | 36.64M | 2.62M | 6.71M | 22.06M | 1.4M | -49.91M | -6.97M | 5.53M | -6.51M | -9.09M | 6.53M | 832K | 6.11M | -10.67M | -1.7M | -5.01M | 4.22M | -2.15M | -3.8M | 3.06M | -288K | 1.3M | -2M | -3M | 2.7M | 1.1M |
| Operating Cash Flow | 195.53M | 190.83M | 166.2M | 130.04M | 104.05M | 130M | 91.34M | 101.11M | 114.07M | 97.26M | 65.91M | 63.42M | 74.37M | 64.2M | 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 | 23.9M | 19.3M | 22.2M | 18.5M |
| Capital Expenditures | n/a | -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 | -108.7M | -64.16M | -71.54M | -74.38M | -71.76M | -51.77M | -42.26M | -62.34M | -37.6M | -48M | -33.77M | -32.36M | -38.72M | -24.2M | -21.1M | -19M | -17.4M |
| Acquisitions | n/a | -7.54M | 542K | -5.36M | 1.15M | -835.47M | -2.5M | 27.47M | -1.07M | -991K | -1.77M | -3.35M | -2.28M | -4.04M | 33.94M | -6M | n/a | n/a | 4.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -631K | -826K | -435K | -137K | -148.21M | -116K | -328K | -1.1M | -13K | -4.23M | -678K | -156K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 975K | 18.23M | 1.15M | 137K | 4.11M | 14.54M | 4.51M | 1.93M | 3.06M | 11.53M | 6.44M | 40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.3M | 2M | n/a |
| Other Investing Acitivies | -340.1M | -24.01M | -975K | -18.23M | -1.15M | 608K | 148.09M | -3.36M | 20.34M | -3.67M | 4.57M | -2.69M | -922K | 3K | n/a | 6M | 4.89M | -16.98M | 2.37M | 3.26M | 6.78M | 4.59M | -1.35M | -1.3M | -678K | 4M | 2.59M | -7.5M | 7.5M | -600K | -1.1M |
| Investing Cash Flow | -340.1M | -322.27M | -244.33M | -260M | -214.26M | -1.02B | -146.84M | -113.87M | -122.13M | -110.61M | -97.64M | -95.77M | -104.2M | -75.72M | -74.76M | -64.16M | -66.65M | -91.36M | -65.31M | -48.51M | -35.48M | -57.75M | -38.95M | -49.3M | -34.44M | -28.36M | -36.13M | -31.7M | -9.3M | -21.9M | -18.5M |
| Debt Repayment | 83.09M | 77.58M | 62.41M | 58.79M | 113.95M | 501.89M | 75M | 8.08M | 31.73M | 20.77M | 40.2M | 1.66M | 11.6M | 44.91M | 47.41M | 16.65M | 13.78M | 42.3M | 34.02M | 1.73M | -252K | 18.27M | -50K | 20.3M | 7.9M | 3.3M | 15M | -1.5M | -1M | 8.7M | 2.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -185K | -144K | n/a | n/a | n/a | n/a | -7.11M | -158K | n/a | -3.2M | n/a | n/a |
| Dividend Paid | -52.13M | -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 | -12.6M | -12.2M | -11.88M | -11.09M | -10.33M | -9.78M | -9.32M | -8.86M | -8.4M | -7.83M | -7.49M | -7.38M | -7.42M | -7.2M | -7.2M | -7M | -6.8M |
| Other Financial Acitivies | 29.99M | 18.49M | 59.53M | 23.12M | 24.09M | 17.23M | 5.11M | 8.46M | 12.05M | 10.42M | 6.81M | 44.9M | 7.25M | 4.44M | 3.1M | 2.53M | 13.11M | 15.39M | -8.53M | 12.6M | 4.57M | 16.06M | 13.62M | 15.62M | 10.66M | 8.03M | 6M | 8.4M | 5.9M | 4.1M | 2.8M |
| Financial Cash Flow | 145.96M | 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 | 47.9M | 15.17M | 4.39M | -5.13M | 25.48M | 5.16M | 28.09M | 11.07M | -3.16M | 13.43M | -300K | -5.5M | 5.8M | -1.2M |
| Net Cash Flow | 1.39M | -2.62M | 225K | 1.64M | -8.68M | -402.78M | 412.92M | -17.55M | 20.11M | 2.84M | 100K | -223K | -24.21M | 25M | 314K | -1.99M | 1.05M | -1.43M | -5.61M | -1.5M | 621K | 9.71M | -4.7M | 4.24M | 659K | -7.94M | 4.23M | -8.1M | 4.5M | 6.1M | -1.3M |
| Free Cash Flow | 195.53M | -99.89M | -78.04M | -123.77M | -110.92M | -52.91M | -56.99M | -51.3M | -31.51M | -13.19M | -37.58M | -33.59M | -32.39M | -7.36M | -71.53M | -9.7M | -19.75M | -32.35M | -27.23M | -9.15M | -1.03M | -20.36M | -8.51M | -22.55M | -9.73M | -8.78M | -11.78M | -300K | -1.8M | 3.2M | 1.1M |