SJW Group (SJW)
NASDAQ: SJW · Real-Time Price · USD
54.69
+1.09 (2.03%)
At close: Mar 31, 2025, 4:00 PM
55.79
+1.10 (2.01%)
After-hours: Mar 31, 2025, 4:12 PM EDT

SJW Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
93.9784.9973.8360.4861.52
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Depreciation & Amortization
115.05108.14106.4496.4791.62
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Loss (Gain) on Sale of Assets
0.57--6.2-11.42-0.95
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Asset Writedown
---2.21-
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Stock-Based Compensation
5.624.654.794.253.55
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Change in Accounts Receivable
-12.66-10.87-8.22-5.93-18.92
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Change in Accounts Payable
4.240.49-1.394.84-0.36
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Change in Income Taxes
-18.36-22.42-11.95-6.42-3.56
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Change in Other Net Operating Assets
-0.936.4813.7-9.67-22.11
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Other Operating Activities
7.99-10.62-4.8-4.78-6.75
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Operating Cash Flow
195.53190.83166.2130.04104.05
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Operating Cash Flow Growth
2.46%14.82%27.81%24.98%-19.96%
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Capital Expenditures
-353.03-271.77-218.78-233.93-195.32
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Sale of Property, Plant & Equipment
40.570.230.9818.23-
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Cash Acquisitions
--7.54-0.43-23.59-
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Contributions to Nuclear Demissioning Trust
-3.43-2.1-2.52-2.78-2.56
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Other Investing Activities
-24.18-16.86-22.94-17.1-17.1
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Investing Cash Flow
-340.1-322.27-244.33-260-214.26
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Short-Term Debt Issued
242146.42158.7896.63276.17
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Long-Term Debt Issued
185.33705524785
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Total Debt Issued
427.33216.42213.78343.63361.17
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Short-Term Debt Repaid
-295.26-134.49-62.2-208.72-218.29
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Long-Term Debt Repaid
-48.98-4.35-89.18-76.11-28.93
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Total Debt Repaid
-344.24-138.84-151.37-284.84-247.22
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Net Debt Issued (Repaid)
83.0977.5862.4158.79113.95
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Issuance of Common Stock
85.0180.6639.0991.03-
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Common Dividends Paid
-52.13-47.91-43.58-40.14-36.51
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Other Financing Activities
29.9918.4920.4523.1224.09
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Financing Cash Flow
145.96128.8278.35132.81101.53
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Net Cash Flow
1.39-2.620.232.85-8.68
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Free Cash Flow
-157.5-80.94-52.59-103.89-91.27
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Free Cash Flow Margin
-21.04%-12.07%-8.47%-18.11%-16.17%
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Free Cash Flow Per Share
-4.80-2.56-1.73-3.49-3.18
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Cash Interest Paid
69.7464.6158.9758.1859.96
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Cash Income Tax Paid
-0.623.026.858.4710.38
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Levered Free Cash Flow
-140.97-132.21-82.37-99.57-69.31
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Unlevered Free Cash Flow
-96.35-90.87-46.08-65.61-35.41
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Change in Net Working Capital
-24.9724.5119.65-0.598.59
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q