SJW Stock Annual Cash Flow. Download in Excel
SJW Group (DE)
SJW 
NGS
Sector: Utilities
Industry: Utilities - Regulated Water
50.20
USD
-0.85
(-1.67%)
Previous close: 51.05 Open: 50.72 Bid: 50.0 Ask: 52.68
52 week range
50.03 67.09
Mkt Cap: 1,778 M Avg Vol (90 Days): 205,875
Last updated: Monday 23rd December 2024
Financials
SJW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -17 M | |||||||||
| (Increase) Decrease in other working capital | 1 M | -2 M | 854000.0 | 827000.0 | 2 M | 7 M | -2 M | -2 M | -1 M | 218000.0 |
| (Increase) Decrease in payables | -6 M | -2 M | -1 M | 5 M | 8 M | -4 M | -4 M | -2 M | -13 M | -22 M |
| (Increase) Decrease in receivables | -1 M | 735000.0 | -5 M | -2 M | -2 M | -4 M | -19 M | -6 M | -8 M | -11 M |
| Acquisitions | -24 M | -433000.0 | -8 M | |||||||
| AssetImpairmentCharge | 2 M | |||||||||
| CapitalExpenditureReported | 104 M | 109 M | 144 M | 150 M | 147 M | 1,013 M | 212 M | 234 M | 241 M | 313 M |
| Cash at beginning of period | 2 M | 2 M | 5 M | 25 M | 8 M | 421 M | 18 M | 9 M | 12 M | 12 M |
| Cash at end of period | 2 M | 5 M | 20 M | 8 M | 421 M | 18 M | 9 M | 12 M | 12 M | 10 M |
| Cash flow | 66 M | 97 M | 115 M | 101 M | 91 M | 130 M | 104 M | 130 M | 166 M | 191 M |
| CashFlowFromContinuingInvestingActivities | -93 M | -101 M | -110 M | -104 M | -139 M | -1,021 M | -217 M | -260 M | -244 M | -322 M |
| ChangeInAccountPayable | -403000.0 | 2 M | -337000.0 | 3 M | 2 M | 2 M | -357000.0 | 5 M | -1 M | 492000.0 |
| ChangeInPayablesAndAccruedExpense | -6 M | -2 M | -1 M | 5 M | 8 M | -4 M | -4 M | -2 M | -13 M | -22 M |
| ChangeInTaxPayable | -6 M | -3 M | -680000.0 | 2 M | 6 M | -6 M | -4 M | -6 M | -12 M | -22 M |
| ChangeInWorkingCapital | -6 M | -3 M | -6 M | 4 M | 8 M | -489000.0 | -25 M | -10 M | -23 M | -33 M |
| CommonStockDividendPaid | -15 M | -16 M | -17 M | -21 M | -23 M | -34 M | -37 M | -40 M | -44 M | -48 M |
| Current deferred income taxes | 26 M | 16 M | 5 M | -436000.0 | -9 M | -1 M | -5 M | -3 M | -3 M | -9 M |
| Deferred income taxes | 26 M | 16 M | 5 M | -436000.0 | -9 M | -1 M | -5 M | -3 M | -3 M | -9 M |
| Depreciation | 39 M | 42 M | 46 M | 51 M | 57 M | 68 M | 92 M | 96 M | 106 M | 108 M |
| Depreciation unreconciled | 39 M | 42 M | 46 M | 51 M | 57 M | 68 M | 92 M | 96 M | 106 M | 108 M |
| DepreciationAndAmortization | 39 M | 42 M | 46 M | 51 M | 57 M | 68 M | 92 M | 96 M | 106 M | 108 M |
| FinancingCashFlow | 27 M | 6 M | 16 M | -15 M | 468 M | 485 M | 102 M | 133 M | 78 M | 129 M |
| Free cash flow | 66 M | 97 M | 115 M | 101 M | 91 M | 130 M | 104 M | 130 M | 166 M | 191 M |
| GainLossOnInvestmentSecurities | -104000.0 | |||||||||
| GainLossOnSaleOfPPE | -554000.0 | -2 M | -10 M | -19 M | -9000.0 | -929000.0 | -948000.0 | |||
| IncomeTaxPaidSupplementalData | 6 M | 10 M | 28 M | 34 M | 14 M | 16 M | 10 M | 8 M | 7 M | 23 M |
| InterestPaidSupplementalData | 21 M | 24 M | 24 M | 25 M | 27 M | 32 M | 60 M | 58 M | 64 M | 68 M |
| Issuance of capital stock | 411 M | -10000.0 | 91 M | 39 M | 81 M | |||||
| Issuance of debt | -9 M | 21 M | -1 M | 11 M | 75 M | -82 M | 58 M | -112 M | 97 M | 12 M |
| IssuanceOfCapitalStock | 411 M | -10000.0 | 91 M | 39 M | 81 M | |||||
| IssuanceOfDebt | 40 M | 21 M | 33 M | 8 M | 75 M | 507 M | 114 M | 59 M | 62 M | 78 M |
| Net cash from financing activities | 27 M | 6 M | 16 M | -15 M | 460 M | 488 M | 104 M | 133 M | 78 M | 129 M |
| Net cash from investing activities | -93 M | -101 M | -110 M | -104 M | -147 M | -1,018 M | -214 M | -260 M | -244 M | -322 M |
| Net cash from operating activities | 66 M | 97 M | 115 M | 101 M | 91 M | 130 M | 104 M | 130 M | 166 M | 191 M |
| Net change in cash & cash equivalents | 100000.0 | 3 M | 20 M | -18 M | 413 M | -403 M | -9 M | 3 M | 225000.0 | -3 M |
| Net income from continuing operations | 8 M | 42 M | 81 M | 64 M | 34 M | 65 M | 44 M | 46 M | 90 M | 123 M |
| NetBusinessPurchaseAndSale | -24 M | -433000.0 | -8 M | |||||||
| NetCommonStockIssuance | 411 M | -10000.0 | 91 M | 39 M | 81 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 6 M | 13 M | 7 M | 8 M | -8 M | -5 M | -3 M | -3 M | -2 M |
| NetInvestmentPurchaseAndSale | 6 M | 6 M | 13 M | 7 M | 8 M | -8 M | -5 M | -3 M | -3 M | -2 M |
| NetIssuancePaymentsOfDebt | 40 M | 21 M | 33 M | 8 M | 75 M | 507 M | 114 M | 59 M | 62 M | 78 M |
| NetLongTermDebtIssuance | 49 M | -633000.0 | 34 M | -3 M | 589 M | 56 M | 171 M | -34 M | 66 M | |
| Operating (gains) losses | -3 M | -2 M | -14 M | -20 M | 90000.0 | -5 M | -4 M | -6 M | -9 M | -4 M |
| Other financing charges net | 462000.0 | 634000.0 | 658000.0 | -1 M | -3 M | 1 M | -1 M | -462000.0 | -515000.0 | -1 M |
| Other investing changes net | 3 M | 6 M | 8 M | 7 M | 4 M | -8 M | -5 M | -3 M | -3 M | -2 M |
| Other non-cash items | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 6 M | 5 M | 5 M |
| Payment of cash dividends | 15 M | 16 M | 17 M | 21 M | 23 M | 34 M | 37 M | 40 M | 44 M | 48 M |
| PensionAndEmployeeBenefitExpense | -325000.0 | -117000.0 | -349000.0 | -769000.0 | 203000.0 | -4 M | -3 M | -4 M | -7 M | -2 M |
| ProceedsFromStockOptionExercised | 2 M | 895000.0 | 954000.0 | 19 M | 28 M | 24 M | 21 M | 20 M | ||
| Purchase of short term investments | 50 M | 51 M | 590 M | 85 M | 247 M | 55 M | 70 M | |||
| PurchaseOfPPE | -104 M | -109 M | -144 M | -150 M | -147 M | -1,013 M | -212 M | -234 M | -241 M | -313 M |
| Repayment of debt | -602000.0 | -633000.0 | -17 M | -3 M | -1 M | -29 M | -76 M | -89 M | -4 M | |
| RepaymentOfDebt | -67 M | -76 M | -80 M | -48 M | -1000000.0 | -193 M | -247 M | -285 M | -151 M | -139 M |
| Sale of short term investments | 3 M | 5 M | 4 M | |||||||
| SaleOfInvestment | 3 M | 5 M | 4 M | |||||||
| SaleOfPPE | 5 M | 2 M | 20 M | 40 M | 745000.0 | 1 M | ||||
| ShortTermDebtIssuance | 57 M | 97 M | 62 M | 57 M | 76 M | 110 M | 276 M | 97 M | 159 M | 146 M |
| ShortTermDebtPayments | -66 M | -76 M | -63 M | -46 M | -1000000.0 | -192 M | -218 M | -209 M | -62 M | -134 M |
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 2 M | 3 M | 4 M | 4 M | 5 M | 5 M |
| UnrealizedGainLossOnInvestmentSecurities | 527000.0 |
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