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	2017	2016	2015	2014	2013 - 1994
Net Income	84.99	73.83	60.48	61.52	23.4	38.77	59.2	52.84	37.88	51.81	Upgrade
Depreciation & Amortization	108.14	106.44	96.47	91.62	68.49	56.91	50.5	46.3	42.33	39.49	Upgrade
Share-Based Compensation	4.65	4.79	4.25	3.55	3.41	2.12	2.64	1.69	1.6	1.03	Upgrade
Other Operating Activities	-6.94	-18.86	-31.16	-52.64	34.71	-6.45	-11.24	13.75	16.34	-26.42	Upgrade
Operating Cash Flow	190.83	166.2	130.04	104.05	130.01	91.34	101.11	114.57	98.15	65.91	Upgrade
Operating Cash Flow Growth	14.82%	27.81%	24.98%	-19.96%	42.33%	-9.66%	-11.75%	16.73%	48.92%	3.92%	Upgrade
Capital Expenditures	-314.97	-243.9	-236.41	-214.98	-182.91	-148.34	-112.61	-145.58	-110.45	-98.92	Upgrade
Acquisitions	-7.54	-0.43	-23.59	1.15	-834.72	-2.5	-1.15	3.44	-0.99	1.29	Upgrade
Change in Investments	0	0	0	-0.44	-0.14	3.99	-0.12	20.01	0.83	-0.01	Upgrade
Other Investing Activities	0.23	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-322.27	-244.33	-260	-214.26	-1,017.77	-146.84	-113.87	-122.13	-110.61	-97.64	Upgrade
Dividends Paid	-47.91	-43.58	-40.14	-36.51	-34.13	-23.07	-21.33	-16.56	-15.89	-15.18	Upgrade
Share Issuance / Repurchase	80.66	39.09	91.03	0	-0.01	411.39	0	0	0	1.92	Upgrade
Debt Issued / Paid	77.58	62.41	58.79	113.95	501.89	75	8.08	14	20.77	39.67	Upgrade
Other Financing Activities	18.49	20.45	23.12	24.09	17.24	5.11	8.46	30.23	10.41	5.42	Upgrade
Financing Cash Flow	128.82	78.35	132.81	101.53	484.99	468.42	-4.79	27.67	15.3	31.83	Upgrade
Net Cash Flow	-2.62	0.23	2.85	-8.68	-402.78	412.92	-17.55	20.11	2.84	0.1	Upgrade
Free Cash Flow	-124.14	-77.7	-106.37	-110.92	-52.91	-56.99	-11.5	-31.01	-12.29	-33	Upgrade
Free Cash Flow Margin	-18.52%	-12.52%	-18.54%	-19.65%	-12.58%	-14.33%	-2.95%	-9.13%	-4.03%	-10.32%	Upgrade
Free Cash Flow Per Share	-3.93	-2.56	-3.59	-3.89	-1.86	-2.69	-0.56	-1.52	-0.60	-1.63	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).