SJW GROUP (SJW)
US7843051043 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.15M | 84.99M | 73.83M | 60.48M | 61.50M | |||
| Depreciation Amortization | 110.26M | 108.14M | 106.44M | 96.47M | 91.60M | |||
| Income Taxes - Deferred | -8.96M | -8.51M | -3.24M | -2.85M | -5.50M | |||
| Change In Working Capital | 2.42M | 3.68M | -7.87M | -17.17M | -44.90M | |||
| Interest Paid | 71.42M | 67.51M | 63.68M | 58.17M | 60.00M | |||
| Taxes Paid | 23.00M | 23.02M | 6.85M | 8.47M | 10.40M | |||
| Other non cash items | 2.54M | 2.53M | -2.96M | -6.89M | 1.40M | |||
| OPERATING CASH FLOW | 191.45M | 190.83M | 166.20M | 130.04M | 104.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -307.04M | -288.63M | -241.72M | -251.03M | -212.40M | |||
| Other Investing Activity | -34.51M | -33.65M | -2.61M | -8.97M | -1.80M | |||
| INVESTING CASH FLOW | -341.55M | -322.27M | -244.33M | -260.00M | -214.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.07M | 77.58M | 62.41M | 58.79M | 114.00M | |||
| Stock Issued/Repurchased | 46.66M | 80.66M | 39.09M | 91.03M | 0.00 | |||
| Dividend Paid | -49.03M | -47.91M | -43.58M | -40.14M | -36.50M | |||
| Other Financing Activity | 15.59M | 18.49M | 20.45M | 23.12M | 24.10M | |||
| FINANCING CASH FLOW | 131.30M | 128.82M | 78.35M | 132.81M | 101.50M | |||
| CHANGE IN CASH | -18.80M | -2.62M | 225.00K | 2.85M | -8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.45M | 190.83M | 166.20M | 130.04M | 104.10M | |||
| Capital Expenditure | -307.04M | -288.63M | -241.72M | -251.03M | -212.40M | |||
| FREE CASH FLOW | -115.59M | -97.80M | -75.52M | -120.99M | -108.30M | |||
All data in USD