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 |
| 93.97M | 90M | 87.57M | 85.16M | 84.99M | 99.54M | 88.35M | 81.62M | 73.83M | 58.35M | 52.38M | 61.6M | 60.48M | 55.74M | 62.77M | 61.71M | 61.52M | 42.74M | 26.13M | 20.17M | 23.63M | 37.94M | 44.25M | 43.35M | 38.77M | 47.25M | 51M | 58.71M | 61.1M | 57.52M | 56.94M | 53.13M | 52.84M | 55.3M | 45.88M | 36.56M | |
| 114.49M | 112.85M | 111.92M | 110.22M | 108.14M | 107.12M | 106.12M | 105.2M | 106.44M | 104.42M | 101.9M | 100.62M | 96.47M | 94.85M | 94.42M | 93.07M | 91.62M | 89.81M | 82.52M | 75.17M | 68.49M | 61.62M | 60.09M | 58.55M | 56.91M | 55.27M | 53.63M | 52.02M | 50.5M | 49.43M | 48.35M | 47.34M | 46.3M | 45.33M | 44.38M | 43.37M | |
| 5.62M | 5.45M | 5.12M | 4.99M | 4.65M | 4.38M | 4.54M | 4.44M | 4.79M | 5.04M | 4.77M | 4.52M | 4.25M | 4.44M | 4.36M | 4.58M | 3.55M | 3.17M | 3.06M | 2.77M | 3.41M | 3.29M | 2.84M | 2.52M | 2.12M | 2.39M | 2.48M | 2.54M | 2.64M | 2.01M | 1.88M | 1.8M | 1.69M | 1.71M | 1.69M | 1.68M | |
| 4.64M | 8.67M | 24.52M | 14K | 1.52M | -23.78M | -26.18M | -6.7M | 3.61M | 13.21M | 6.23M | -21.39M | -30.59M | -34.6M | -28.91M | -32.72M | -40.79M | -14.86M | 12.02M | 27.18M | 35.33M | 15.87M | 6.56M | 13.54M | 12.02M | -290K | -5.94M | 3.56M | 2.96M | 26M | 10.05M | -5.49M | 4.79M | -14.98M | 931K | -1.49M | |
| 103.96M | 127.43M | 127.5M | 49.13M | -2.11M | -2.54M | -3.92M | -3.57M | -9.35M | -15.1M | -13.75M | -16.69M | -11.14M | -5.64M | -6.11M | 296K | -4.3M | -3.34M | -2.27M | -5.91M | 3.38M | -8.51M | -8.72M | -8.12M | -11.65M | -12.08M | -11.3M | -18.06M | -18.23M | -16.02M | -16.74M | -13.03M | -13.14M | -2.45M | -4.21M | -656K | |
| 10.36M | 5.64M | -15.94M | -8.91M | -8.51M | 2.62M | 3.22M | -4.46M | -3.24M | 144K | -1.51M | 175K | -2.85M | 5M | -3.62M | -5.92M | -5.5M | -393K | 713K | -579K | -1.25M | -11.26M | -10.3M | -9.12M | -9.49M | -7.16M | -3.85M | -3.41M | -436K | -10.67M | -3.96M | 5.4M | 4.8M | 27.98M | 23.8M | 16.46M | |
| -3.78M | -26.68M | 6.92M | 2.45M | 3.68M | -14.96M | -18.34M | -11.72M | -6.27M | 6.28M | 2.76M | -8.26M | -17.17M | -20.7M | -13.02M | -21.36M | -39.95M | -19.75M | 5.33M | 21.12M | 36.64M | 18.04M | -276K | -1.02M | 2.62M | 1.18M | -1.83M | 4.24M | 6.71M | 44.52M | 30.3M | 16.16M | 22.06M | -25.66M | -3.56M | 5.99M | |
| 195.53M | 185.59M | 194M | 191.44M | 190.83M | 196.15M | 179.97M | 171.51M | 166.2M | 159.13M | 146.54M | 141.96M | 130.04M | 133.69M | 138.81M | 129.5M | 104.05M | 109.34M | 112.59M | 112.74M | 130M | 108.91M | 95.67M | 93.95M | 91.34M | 86.86M | 89.55M | 95.45M | 101.11M | 125.61M | 116.19M | 110.23M | 114.07M | 101.34M | 107.11M | 102.18M | |
| -380.64M | -353.59M | -336.8M | -309.73M | -290.72M | -273.97M | -252.96M | -249.9M | -244.24M | -249.24M | -262.27M | -251.62M | -253.81M | -258.38M | -242.52M | -224.55M | -214.97M | -209.27M | -190.55M | -190.75M | -182.91M | -156.42M | -153.51M | -151.15M | -148.34M | -151.49M | -154.48M | -154.19M | -152.41M | -143.96M | -144.53M | -141.94M | -145.58M | -145.76M | -130.82M | -123.45M | |
| n/a | -251K | -7.54M | -7.54M | -7.54M | -6.31M | 575K | 575K | 542K | -8.79M | -3.94M | -940K | -907K | 7.45M | 4.07M | 1.07M | 1.07M | -834.4M | -835.47M | -835.47M | -835.47M | n/a | -2.5M | -2.5M | -2.5M | 26.13M | 28.62M | 28.57M | 27.47M | -1.16M | -1.16M | -1.11M | -1.07M | -1.06M | -1.06M | -1.06M | |
| n/a | n/a | -24.24M | -24.24M | -24.24M | -24.27M | -85K | -591K | -631K | 76.27M | 75.95M | 76.38M | 76.27M | -606K | -230K | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 1.03M | 1.03M | 22.09M | 22.09M | 22.09M | 22.09M | n/a | n/a | n/a | |
| 40.67M | 40.67M | 72.16M | 31.53M | 31.53M | 32.51M | 1.04M | 1.04M | 1.04M | -11.36M | -11.42M | -11.42M | -11.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.4M | 3.4M | 3.4M | 3.4M | -1K | -1K | -1K | -1K | -1K | -1K | -1K | 1.93M | 1.93M | 1.93M | |
| -126K | -34K | -31.45M | -31.54M | -31.3M | -32.58M | -1.14M | -1.23M | -1.27M | -65.66M | -69.05M | -67.39M | -67.73M | -2.02M | 2.36M | 819K | 716K | 527K | -324K | 353K | -4.19M | -6.71M | -9.35M | -9.37M | -5.71M | -7.07M | -4.57M | 8.96M | 10.03M | -7.88M | 12.24M | 2.38M | 2.04M | 21.53M | 2.87M | -1.43M | |
| -340.1M | -313.21M | -327.88M | -341.52M | -322.27M | -304.62M | -252.58M | -249.91M | -244.33M | -258.55M | -270.12M | -257.5M | -260M | -255.95M | -240.17M | -223.73M | -214.26M | -1.04B | -1.03B | -1.03B | -1.02B | -155.66M | -152M | -149.65M | -146.84M | -124.38M | -128.27M | -114.49M | -113.87M | -130.91M | -111.36M | -118.59M | -122.13M | -122.97M | -126.69M | -123.63M | |
| 83.09M | 69.91M | 114.03M | 118.07M | 77.58M | 74.37M | 52.44M | 72.07M | 102M | 90.93M | 101.69M | 108.36M | 58.79M | 61.23M | 50.03M | 28.19M | 113.95M | 543.9M | 529.65M | 537.92M | 501.89M | 66M | 76M | 73M | 75M | 63M | 59M | 36.31M | 8.08M | 3.99M | -1.38M | 12.99M | 31.98M | 37.27M | 30.52M | 27.16M | |
| 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 | -451K | -451K | -451K | n/a | |
| -52.13M | -50.97M | -49.96M | -49.01M | -47.91M | -46.68M | -45.48M | -44.42M | -43.58M | -42.81M | -42.05M | -41.3M | -40.14M | -39.13M | -38.13M | -37.12M | -36.51M | -35.91M | -35.31M | -34.72M | -34.13M | -31.37M | -28.61M | -25.85M | -23.07M | -25.25M | -23.94M | -22.63M | -21.33M | -17.52M | -17.2M | -16.88M | -16.56M | -16.39M | -16.22M | -16.05M | |
| 29.99M | 22.89M | 17.96M | 15.55M | 18.49M | 13.36M | 14.69M | 15.01M | 19.94M | 48.26M | 48.49M | 52.52M | 47.38M | 29.4M | 27.47M | 22.15M | 24.09M | 22.38M | 20.88M | 18.54M | 17.23M | 423.5M | 421.86M | 421.26M | 416.5M | 5.53M | 3.35M | 5.77M | 9.03M | 9.31M | 10.53M | 10.16M | 12.25M | 11.64M | 12.56M | 13.62M | |
| 145.96M | 110.52M | 131.21M | 131.28M | 128.82M | 116.34M | 85.43M | 83.65M | 78.35M | 96.38M | 108.13M | 119.12M | 132.81M | 118.27M | 106.14M | 80.47M | 101.53M | 530.37M | 515.22M | 521.74M | 484.99M | 458.13M | 469.25M | 468.41M | 468.42M | 43.28M | 38.42M | 18.89M | -4.79M | -4.79M | -8.12M | 6.78M | 28.17M | 33.02M | 26.86M | 24.73M | |
| 1.39M | -17.1M | -2.67M | -18.79M | -2.62M | 7.88M | 13.43M | 5.24M | 225K | -2.04M | -14.6M | 2.37M | 1.64M | -6.19M | 2.13M | -13.76M | -8.68M | -404.49M | -398.53M | -391.39M | -402.78M | 411.38M | 412.92M | 412.71M | 412.92M | 5.76M | -302K | -146K | -17.55M | -10.09M | -3.29M | -1.59M | 20.11M | 11.39M | 7.28M | 3.27M | |
| -185.11M | -168M | -142.8M | -118.28M | -99.89M | -77.81M | -73M | -78.39M | -78.04M | -90.1M | -115.72M | -109.66M | -123.77M | -124.69M | -103.72M | -95.05M | -110.92M | -99.92M | -77.96M | -78.01M | -52.91M | -47.51M | -57.83M | -57.19M | -56.99M | -64.63M | -64.94M | -58.73M | -51.3M | -18.35M | -28.34M | -31.72M | -31.51M | -44.42M | -23.71M | -21.28M |