SJW Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	84.99	73.83	60.48	61.52	23.4	Upgrade
Depreciation & Amortization	108.14	106.44	96.47	91.62	68.49	Upgrade
Share-Based Compensation	4.65	4.79	4.25	3.55	3.41	Upgrade
Other Operating Activities	-6.94	-18.86	-31.16	-52.64	34.71	Upgrade
Operating Cash Flow	190.83	166.2	130.04	104.05	130.01	Upgrade
Operating Cash Flow Growth	14.82%	27.81%	24.98%	-19.96%	42.33%	Upgrade
Capital Expenditures	-314.97	-243.9	-236.41	-214.98	-182.91	Upgrade
Acquisitions	-7.54	-0.43	-23.59	1.15	-834.72	Upgrade
Change in Investments	0	0	0	-0.44	-0.14	Upgrade
Other Investing Activities	0.23	-	-	-	-	Upgrade
Investing Cash Flow	-322.27	-244.33	-260	-214.26	-1,017.77	Upgrade
Dividends Paid	-47.91	-43.58	-40.14	-36.51	-34.13	Upgrade
Share Issuance / Repurchase	80.66	39.09	91.03	0	-0.01	Upgrade
Debt Issued / Paid	77.58	62.41	58.79	113.95	501.89	Upgrade
Other Financing Activities	18.49	20.45	23.12	24.09	17.24	Upgrade
Financing Cash Flow	128.82	78.35	132.81	101.53	484.99	Upgrade
Net Cash Flow	-2.62	0.23	2.85	-8.68	-402.78	Upgrade
Free Cash Flow	-124.14	-77.7	-106.37	-110.92	-52.91	Upgrade
Free Cash Flow Margin	-18.52%	-12.52%	-18.54%	-19.65%	-12.58%	Upgrade
Free Cash Flow Per Share	-3.93	-2.56	-3.59	-3.89	-1.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).