SJW Group (SJW)
NYSE: SJW · Real-Time Price · USD
54.50
+0.01 (0.02%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 90 | 84.99 | 73.83 | 60.48 | 61.52 | 23.4 | Upgrade
|
| Depreciation & Amortization | 113.41 | 108.14 | 106.44 | 96.47 | 91.62 | 68.49 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | -6.2 | -11.42 | -0.95 | -0.91 | Upgrade
|
| Asset Writedown | - | - | - | 2.21 | - | - | Upgrade
|
| Stock-Based Compensation | 5.45 | 4.65 | 4.79 | 4.25 | 3.55 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -10.6 | -10.87 | -8.22 | -5.93 | -18.92 | -3.86 | Upgrade
|
| Change in Accounts Payable | -2.34 | 0.49 | -1.39 | 4.84 | -0.36 | 1.95 | Upgrade
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| Change in Income Taxes | -41.07 | -22.42 | -11.95 | -6.42 | -3.56 | -6.04 | Upgrade
|
| Change in Other Net Operating Assets | 27.32 | 36.48 | 13.7 | -9.67 | -22.11 | 44.6 | Upgrade
|
| Other Operating Activities | 3.42 | -10.62 | -4.8 | -4.78 | -6.75 | -1.03 | Upgrade
|
| Operating Cash Flow | 185.59 | 190.83 | 166.2 | 130.04 | 104.05 | 130.01 | Upgrade
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| Operating Cash Flow Growth | -5.38% | 14.82% | 27.81% | 24.98% | -19.96% | 42.33% | Upgrade
|
| Capital Expenditures | -328.11 | -271.77 | -218.78 | -233.93 | -195.32 | -164.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.98 | 18.23 | - | - | Upgrade
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| Cash Acquisitions | -0.25 | -7.54 | -0.43 | -23.59 | - | -835.47 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -3.48 | -2.1 | -2.52 | -2.78 | -2.56 | -5.03 | Upgrade
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| Other Investing Activities | -22.04 | -16.62 | -22.94 | -17.1 | -17.1 | -13.56 | Upgrade
|
| Investing Cash Flow | -313.21 | -322.27 | -244.33 | -260 | -214.26 | -1,018 | Upgrade
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| Short-Term Debt Issued | - | 146.42 | 158.78 | 96.63 | 276.17 | 105.35 | Upgrade
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| Long-Term Debt Issued | - | 70 | 55 | 247 | 85 | 590 | Upgrade
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| Total Debt Issued | 350.09 | 216.42 | 213.78 | 343.63 | 361.17 | 695.35 | Upgrade
|
| Short-Term Debt Repaid | - | -134.49 | -62.2 | -208.72 | -218.29 | -192.06 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -89.18 | -76.11 | -28.93 | -1.4 | Upgrade
|
| Total Debt Repaid | -280.18 | -138.84 | -151.37 | -284.84 | -247.22 | -193.46 | Upgrade
|
| Net Debt Issued (Repaid) | 69.91 | 77.58 | 62.41 | 58.79 | 113.95 | 501.89 | Upgrade
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| Issuance of Common Stock | 68.68 | 80.66 | 39.09 | 91.03 | - | - | Upgrade
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| Common Dividends Paid | -50.97 | -47.91 | -43.58 | -40.14 | -36.51 | -34.13 | Upgrade
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| Other Financing Activities | 22.9 | 18.49 | 20.45 | 23.12 | 24.09 | 17.23 | Upgrade
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| Financing Cash Flow | 110.52 | 128.82 | 78.35 | 132.81 | 101.53 | 484.99 | Upgrade
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| Net Cash Flow | -17.1 | -2.62 | 0.23 | 2.85 | -8.68 | -402.78 | Upgrade
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| Free Cash Flow | -142.52 | -80.94 | -52.59 | -103.89 | -91.27 | -34.32 | Upgrade
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| Free Cash Flow Margin | -19.74% | -12.07% | -8.47% | -18.11% | -16.17% | -8.16% | Upgrade
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| Free Cash Flow Per Share | -4.40 | -2.56 | -1.73 | -3.49 | -3.18 | -1.20 | Upgrade
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| Cash Interest Paid | 75.68 | 67.51 | 63.68 | 58.18 | 59.96 | 32.14 | Upgrade
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| Cash Income Tax Paid | 23.49 | 23.02 | 6.85 | 8.47 | 10.38 | 16.45 | Upgrade
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| Levered Free Cash Flow | -118.85 | -132.21 | -82.36 | -99.57 | -69.31 | -64.49 | Upgrade
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| Unlevered Free Cash Flow | -74.7 | -90.87 | -46.07 | -65.61 | -35.41 | -44.61 | Upgrade
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| Change in Net Working Capital | -30.9 | 24.51 | 19.65 | -0.59 | 8.59 | -4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.