SJW Group (SJW)
54.61
0.24 (0.44%)
At close: Apr 17, 2025, 3:59 PM
55.27
1.20%
After-hours: Apr 17, 2025, 07:53 PM EDT
SJW Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 22.92M | 38.65M | 20.7M | 11.7M | 18.95M | 36.22M | 18.29M | 11.53M | 33.5M | 25.03M | 11.56M | 3.74M | 18.02M | 19.07M | 20.77M | 2.62M | 13.28M | 26.09M | 19.72M | 2.42M | -5.49M | 9.48M | 13.76M | 5.87M | 8.82M | 15.79M | 12.87M | 1.28M | 17.3M | 19.54M | 20.58M | 3.67M | 13.73M | 18.96M | 16.77M | 3.38M | |
| 29.24M | 27.96M | 28.37M | 28.92M | 27.59M | 27.03M | 26.67M | 26.84M | 26.58M | 26.03M | 25.75M | 28.08M | 24.56M | 23.51M | 24.48M | 23.93M | 22.94M | 23.07M | 23.13M | 22.48M | 21.13M | 15.79M | 15.77M | 15.8M | 14.26M | 14.26M | 14.23M | 14.16M | 12.62M | 12.62M | 12.61M | 12.65M | 11.55M | 11.54M | 11.61M | 11.6M | |
| 1.24M | 1.57M | 1.27M | 1.54M | 1.07M | 1.24M | 1.14M | 1.2M | 800K | 1.4M | 1.04M | 1.55M | 1.04M | 1.13M | 791K | 1.28M | 1.24M | 1.06M | 1.01M | 251K | 850K | 952K | 718K | 886K | 734K | 504K | 392K | 487K | 1.01M | 589K | 458K | 586K | 375K | 464K | 379K | 473K | |
| 8.43M | -22.82M | 17.91M | 1.14M | 12.45M | -6.97M | -6.6M | 2.64M | -12.84M | -9.37M | 12.88M | 12.94M | -3.24M | -16.35M | -14.74M | 3.75M | -7.26M | -10.65M | -18.55M | -4.33M | 18.68M | 16.22M | -3.39M | 3.82M | -779K | 6.91M | 3.58M | 2.31M | -13.09M | 1.26M | 13.09M | 1.71M | 9.95M | -14.69M | -2.45M | 11.99M | |
| -23.94M | -605K | 77.44M | 51.06M | -465K | -538K | -931K | -180K | -892K | -1.92M | -574K | -5.96M | -6.65M | -574K | -3.51M | -402K | -1.15M | -1.05M | 2.9M | -5M | -184K | 20K | -745K | 4.29M | -12.08M | -191K | -140K | 754K | -12.5M | 589K | -6.9M | 586K | -10.29M | -124K | -3.2M | 473K | |
| -16.79M | 25.86M | 629K | 649K | -21.51M | 4.29M | 7.65M | 1.05M | -10.38M | 4.9M | -25K | 2.26M | -6.99M | 3.24M | 1.67M | -762K | 861K | -5.38M | -633K | -344K | 5.96M | -4.28M | -1.93M | -1.01M | -4.04M | -3.32M | -746K | -1.38M | -1.72M | -3K | -309K | 1.59M | -11.95M | 6.71M | 9.05M | 999K | |
| 28.78M | -39.91M | -1.59M | 8.93M | 5.88M | -6.31M | -6.06M | 10.16M | -12.76M | -9.69M | 555K | 15.62M | -204K | -13.21M | -10.47M | 6.71M | -3.74M | -5.52M | -18.81M | -11.88M | 16.46M | 19.56M | -3.02M | 3.65M | -2.14M | 1.24M | -3.76M | 7.28M | -3.58M | -1.77M | 2.31M | 9.74M | 34.23M | -15.99M | -11.83M | 15.64M | |
| 41.46M | 53.53M | 49.32M | 51.22M | 31.53M | 61.94M | 46.76M | 50.61M | 36.85M | 45.75M | 38.3M | 45.29M | 29.79M | 33.16M | 33.72M | 33.38M | 33.44M | 38.27M | 24.41M | 7.93M | 38.73M | 41.52M | 24.56M | 25.19M | 17.63M | 28.29M | 22.84M | 22.58M | 13.14M | 30.98M | 28.75M | 28.24M | 37.64M | 21.55M | 22.79M | 32.09M | |
| -107.32M | -101.74M | -97.33M | -74.25M | -80.28M | -84.94M | -70.25M | -55.25M | -63.52M | -63.94M | -67.18M | -49.6M | -68.52M | -76.97M | -56.53M | -51.79M | -73.09M | -61.11M | -38.56M | -42.21M | -67.38M | -42.4M | -38.77M | -34.37M | -40.89M | -39.48M | -36.41M | -31.56M | -44.04M | -42.47M | -36.11M | -29.79M | -35.59M | -43.04M | -33.53M | -33.42M | |
| n/a | n/a | n/a | n/a | -251K | -7.29M | n/a | n/a | 975K | -400K | n/a | -33K | -8.36M | 4.45M | 3M | n/a | n/a | 1.07M | n/a | n/a | -835.47M | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | 28.62M | 1K | -49K | -1.1M | -7K | -3K | 1K | -1.06M | |
| n/a | n/a | n/a | n/a | n/a | -24.24M | n/a | n/a | -21K | -64K | -506K | -40K | 76.88M | -376K | -78K | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | n/a | n/a | n/a | 22.09M | n/a | n/a | n/a | |
| n/a | 41K | 40.63M | n/a | n/a | 31.53M | n/a | n/a | 975K | 64K | n/a | n/a | -11.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | n/a | n/a | -1K | n/a | n/a | n/a | -1K | n/a | n/a | n/a | |
| -97K | n/a | -11K | -18K | -5K | -31.42M | -100K | 225K | -1.28M | 19K | -187K | 187K | -65.67M | -3.38M | 1.47M | -152K | 39K | 1M | -69K | -255K | -150K | 150K | 608K | -4.8M | -2.67M | -2.5M | 591K | -1.13M | -4.03M | 3K | 14.12M | -62K | -21.94M | 20.12M | 4.26M | -395K | |
| -107.42M | -101.7M | -56.71M | -74.27M | -80.53M | -116.36M | -70.35M | -55.03M | -62.88M | -64.32M | -67.69M | -49.44M | -77.1M | -75.89M | -55.06M | -51.94M | -73.05M | -60.11M | -38.63M | -42.47M | -903M | -42.24M | -38.16M | -34.37M | -40.89M | -38.58M | -35.81M | -31.56M | -18.42M | -42.47M | -22.04M | -30.95M | -35.46M | -22.92M | -29.27M | -34.49M | |
| 54.97M | -497K | 6.23M | 22.39M | 41.78M | 43.62M | 10.27M | -18.1M | 38.58M | 21.69M | 29.9M | 11.83M | 27.51M | 32.45M | 36.57M | -37.74M | 29.95M | 21.25M | 14.73M | 48.02M | 459.89M | 7M | 23M | 12M | 24M | 17M | 20M | 14M | 12M | 13M | -2.69M | -14.23M | 7.9M | 7.63M | 11.69M | 4.75M | |
| 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 | 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 | n/a | n/a | n/a | n/a | -451K | n/a | |
| -13.3M | -13.11M | -12.9M | -12.82M | -12.14M | -12.09M | -11.95M | -11.72M | -10.91M | -10.9M | -10.89M | -10.88M | -10.14M | -10.14M | -10.13M | -9.72M | -9.14M | -9.13M | -9.12M | -9.12M | -8.54M | -8.54M | -8.53M | -8.53M | -5.78M | -5.78M | -5.77M | -5.75M | -7.95M | -4.46M | -4.46M | -4.46M | -4.14M | -4.14M | -4.14M | -4.13M | |
| 9.74M | 11.92M | 7.03M | 1.3M | 2.65M | 6.98M | 4.63M | 4.24M | -2.49M | 8.32M | 4.94M | 9.17M | 25.84M | 8.54M | 8.97M | 4.02M | 7.86M | 6.61M | 3.65M | 5.96M | 6.15M | 5.11M | 1.31M | 4.65M | 412.43M | 3.47M | 709K | -110K | 1.46M | 1.3M | 3.13M | 3.15M | 1.74M | 2.52M | 2.75M | 5.24M | |
| 73.1M | 29.32M | 25.66M | 17.88M | 37.66M | 50.02M | 25.73M | 15.41M | 25.18M | 19.11M | 23.95M | 10.12M | 43.21M | 30.86M | 34.94M | 23.8M | 28.67M | 18.73M | 9.26M | 44.87M | 457.51M | 3.58M | 15.78M | 8.12M | 430.65M | 14.7M | 14.94M | 8.14M | 5.5M | 9.84M | -4.59M | -15.54M | 5.5M | 6.51M | 10.3M | 5.85M | |
| 7.15M | -18.84M | 18.26M | -5.18M | -11.34M | -4.41M | 2.14M | 10.99M | -846K | 1.14M | -6.04M | 5.97M | -3.11M | -11.42M | 10.93M | 5.24M | -10.94M | -3.11M | -4.96M | 10.33M | -406.76M | 2.85M | 2.19M | -1.06M | 407.39M | 4.4M | 1.97M | -845K | 230K | -1.66M | 2.13M | -18.25M | 7.69M | 5.14M | 3.83M | 3.45M | |
| -65.86M | -48.2M | -48.01M | -23.04M | -48.75M | -23.01M | -23.49M | -4.65M | -26.67M | -18.19M | -28.88M | -4.3M | -38.73M | -43.81M | -22.82M | -18.41M | -39.65M | -22.84M | -14.15M | -34.28M | -28.65M | -875K | -14.2M | -9.18M | -23.25M | -11.2M | -13.56M | -8.98M | -30.89M | -11.5M | -7.36M | -1.55M | 2.05M | -21.48M | -10.74M | -1.34M |