SJW Group (HTO)
NASDAQ: HTO · Real-Time Price · USD
53.15
-0.17 (-0.32%)
At close: May 9, 2025, 4:00 PM
53.43
+0.28 (0.53%)
After-hours: May 9, 2025, 5:21 PM EDT
SJW Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 98.82 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | Upgrade
|
| Depreciation & Amortization | 115.76 | 115.05 | 108.14 | 106.44 | 96.47 | 91.62 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.57 | 0.57 | - | -6.2 | -11.42 | -0.95 | Upgrade
|
| Asset Writedown | - | - | - | - | 2.21 | - | Upgrade
|
| Stock-Based Compensation | 5.3 | 5.62 | 4.65 | 4.79 | 4.25 | 3.55 | Upgrade
|
| Change in Accounts Receivable | -19.22 | -12.66 | -10.87 | -8.22 | -5.93 | -18.92 | Upgrade
|
| Change in Accounts Payable | -2.39 | 4.24 | 0.49 | -1.39 | 4.84 | -0.36 | Upgrade
|
| Change in Income Taxes | -17.49 | -18.36 | -22.42 | -11.95 | -6.42 | -3.56 | Upgrade
|
| Change in Other Net Operating Assets | -3.91 | -0.9 | 36.48 | 13.7 | -9.67 | -22.11 | Upgrade
|
| Other Operating Activities | 10.06 | 7.99 | -10.62 | -4.8 | -4.78 | -6.75 | Upgrade
|
| Operating Cash Flow | 187.49 | 195.53 | 190.83 | 166.2 | 130.04 | 104.05 | Upgrade
|
| Operating Cash Flow Growth | -2.06% | 2.46% | 14.82% | 27.81% | 24.98% | -19.96% | Upgrade
|
| Capital Expenditures | -361.61 | -353.03 | -271.77 | -218.78 | -233.93 | -195.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 40.57 | 40.57 | 0.23 | 0.98 | 18.23 | - | Upgrade
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| Cash Acquisitions | - | - | -7.54 | -0.43 | -23.59 | - | Upgrade
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| Contributions to Nuclear Demissioning Trust | -3.1 | -3.43 | -2.1 | -2.52 | -2.78 | -2.56 | Upgrade
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| Other Investing Activities | -26.41 | -24.18 | -16.86 | -22.94 | -17.1 | -17.1 | Upgrade
|
| Investing Cash Flow | -350.58 | -340.1 | -322.27 | -244.33 | -260 | -214.26 | Upgrade
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| Short-Term Debt Issued | - | 242 | 146.42 | 158.78 | 96.63 | 276.17 | Upgrade
|
| Long-Term Debt Issued | - | 185.33 | 70 | 55 | 247 | 85 | Upgrade
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| Total Debt Issued | 382.09 | 427.33 | 216.42 | 213.78 | 343.63 | 361.17 | Upgrade
|
| Short-Term Debt Repaid | - | -295.26 | -134.49 | -62.2 | -208.72 | -218.29 | Upgrade
|
| Long-Term Debt Repaid | - | -48.98 | -4.35 | -89.18 | -76.11 | -28.93 | Upgrade
|
| Total Debt Repaid | -288.99 | -344.24 | -138.84 | -151.37 | -284.84 | -247.22 | Upgrade
|
| Net Debt Issued (Repaid) | 93.1 | 83.09 | 77.58 | 62.41 | 58.79 | 113.95 | Upgrade
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| Issuance of Common Stock | 104.55 | 85.01 | 80.66 | 39.09 | 91.03 | - | Upgrade
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| Common Dividends Paid | -53.45 | -52.13 | -47.91 | -43.58 | -40.14 | -36.51 | Upgrade
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| Other Financing Activities | 38.05 | 29.99 | 18.49 | 20.45 | 23.12 | 24.09 | Upgrade
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| Financing Cash Flow | 182.24 | 145.96 | 128.82 | 78.35 | 132.81 | 101.53 | Upgrade
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| Net Cash Flow | 19.15 | 1.39 | -2.62 | 0.23 | 2.85 | -8.68 | Upgrade
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| Free Cash Flow | -174.12 | -157.5 | -80.94 | -52.59 | -103.89 | -91.27 | Upgrade
|
| Free Cash Flow Margin | -22.71% | -21.04% | -12.07% | -8.47% | -18.11% | -16.17% | Upgrade
|
| Free Cash Flow Per Share | -5.24 | -4.80 | -2.56 | -1.73 | -3.49 | -3.18 | Upgrade
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| Cash Interest Paid | 70.55 | 69.74 | 64.61 | 58.97 | 58.18 | 59.96 | Upgrade
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| Cash Income Tax Paid | - | -0.6 | 23.02 | 6.85 | 8.47 | 10.38 | Upgrade
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| Levered Free Cash Flow | -147.29 | -140.97 | -132.21 | -82.37 | -99.57 | -69.31 | Upgrade
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| Unlevered Free Cash Flow | -102.24 | -96.35 | -90.87 | -46.08 | -65.61 | -35.41 | Upgrade
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| Change in Net Working Capital | -21.88 | -24.97 | 24.51 | 19.65 | -0.59 | 8.59 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.