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SJW Group (SJW)

NYSE - NYSE Delayed Price. Currency in USD
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55.02+0.57 (+1.05%)
At close: 04:00PM EDT
55.02 0.00 (0.00%)
After hours: 06:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
85,156
84,987
73,828
60,478
61,515
Depreciation & amortization
110,220
108,138
106,439
96,474
91,622
Deferred income taxes
-8,913
-8,510
-3,244
-2,851
-5,497
Stock based compensation
4,986
4,647
4,791
4,246
3,553
Change in working capital
2,453
3,683
-7,867
-17,171
-39,945
Accounts Payable
-2,969
492
-1,388
4,843
-357
Other working capital
-118,285
-99,893
-78,040
-123,770
-110,924
Other non-cash items
-2,462
-2,114
-1,551
-1,926
-6,249
Net cash provided by operating activites
191,440
190,831
166,199
130,040
104,051
Cash flows from investing activities
Investments in property, plant and equipment
-309,725
-290,724
-244,239
-253,810
-214,975
Acquisitions, net
-
-7,537
-433
-23,587
0
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-10
233
975
18,228
-
Net cash used for investing activites
-341,516
-322,272
-244,328
-259,995
-214,259
Cash flows from financing activities
Debt repayment
-128,753
-138,840
-151,374
-284,835
-247,220
Common stock issued
46,668
80,659
39,085
91,028
0
Common stock repurchased
-10
-
-
-
-
Dividends Paid
-49,007
-47,905
-43,582
-40,137
-36,509
Other financing activites
15,555
18,491
20,446
23,124
24,088
Net cash used privided by (used for) financing activities
131,285
128,820
78,354
132,805
101,533
Net change in cash
-18,791
-2,621
225
2,850
-8,675
Cash at beginning of period
23,333
12,344
12,119
9,269
17,944
Cash at end of period
4,542
9,723
12,344
10,908
9,269
Free Cash Flow
Operating Cash Flow
191,440
190,831
166,199
130,040
104,051
Capital Expenditure
-309,725
-290,724
-244,239
-253,810
-214,975
Free Cash Flow
-118,285
-99,893
-78,040
-123,770
-110,924