SJW Group

54.73
-0.51 (-0.91%)
At close: Apr 16, 2025, 2:58 PM

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
93.97M 84.99M 73.83M 60.48M 61.52M 23.63M 38.77M 61.1M 52.84M
115.05M 108.14M 106.44M 96.47M 91.62M 68.49M 56.91M 50.5M 46.3M
5.62M 4.65M 4.79M 4.25M 3.55M 3.41M 2.12M 2.64M 1.69M
4.64M 36.48M -4.88M -22.01M -39.59M 34.7M 485K 2.96M 4.79M
-25.69M -2.11M -9.35M -11.14M -7.2M -909K 423K -19.4M -13.62M
10.36M -8.51M -3.24M -2.85M -5.5M -1.25M -9.49M -436K 4.8M
-3.78M 3.68M -6.27M -17.17M -39.95M 36.64M 2.62M 6.71M 22.06M
195.53M 190.83M 166.2M 130.04M 104.05M 130M 91.34M 101.11M 114.07M
n/a -290.72M -244.24M -253.81M -214.97M -182.91M -148.34M -152.41M -145.58M
n/a -7.54M 542K -5.36M 1.15M -835.47M -2.5M 27.47M -1.07M
n/a n/a -631K -826K -435K -137K -148.21M -116K -328K
n/a n/a 975K 18.23M 1.15M 137K 4.11M 14.54M 4.51M
-340.1M -24.01M -975K -18.23M -1.15M 608K 148.09M -3.36M 20.34M
-340.1M -322.27M -244.33M -260M -214.26M -1.02B -146.84M -113.87M -122.13M
83.09M 77.58M 62.41M 58.79M 113.95M 501.89M 75M 8.08M 31.73M
n/a n/a n/a n/a n/a -10K n/a n/a n/a
-52.13M -47.91M -43.58M -40.14M -36.51M -34.13M -23.07M -21.33M -16.56M
29.99M 18.49M 59.53M 23.12M 24.09M 17.23M 5.11M 8.46M 12.05M
145.96M 128.82M 78.35M 132.81M 101.53M 484.99M 468.42M -4.79M 28.17M
1.39M -2.62M 225K 1.64M -8.68M -402.78M 412.92M -17.55M 20.11M
195.53M -99.89M -78.04M -123.77M -110.92M -52.91M -56.99M -51.3M -31.51M