SJW Group Cash Flow Statement 2009-2024 | SJW
Fifteen years of historical annual cash flow statements for SJW Group (SJW).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$84.99 | $73.83 | $60.48 | $61.52 | $23.63 | $38.77 | $61.10 | $52.84 | $37.88 | $51.81 | $22.38 | $22.32 | $20.88 | $24.41 | $15.17 |
$108 | $106 | $96.47 | $91.62 | $68.49 | $56.91 | $50.50 | $46.30 | $42.33 | $39.49 | $36.60 | $34.63 | $32.71 | $29.76 | $27.02 |
$-5.98 | $-6.20 | $-9.74 | $-7.70 | $-4.80 | $-1.11 | $-17.20 | $-7.12 | $15.34 | $24.53 | $11.42 | $11.89 | $16.03 | $-15.01 | $9.21 |
$102 | $100 | $86.73 | $83.92 | $63.69 | $55.79 | $33.31 | $39.17 | $57.67 | $64.02 | $48.01 | $46.52 | $48.74 | $14.75 | $36.23 |
$-10.87 | $-8.22 | $-5.93 | $-18.92 | $-3.86 | $-2.00 | $-1.70 | $-5.38 | $0.74 | $-1.28 | $-3.07 | $-0.80 | $-2.47 | $-2.20 | $1.67 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.49 | $-1.39 | $4.84 | $-0.36 | $1.95 | $2.13 | $2.89 | $-0.34 | $1.55 | $-0.40 | $-0.37 | $0.93 | $-0.13 | $0.89 | $-0.46 |
$31.70 | $11.19 | $-7.68 | $-24.09 | $41.75 | $-2.66 | $-0.18 | $25.27 | $2.48 | $-40.94 | $-5.13 | $1.34 | $-4.24 | $-0.54 | $3.25 |
$3.68 | $-7.87 | $-17.17 | $-41.39 | $42.69 | $-3.22 | $6.71 | $22.56 | $2.60 | $-49.91 | $-6.97 | $5.53 | $-5.41 | $-1.99 | $3.15 |
$191 | $166 | $130 | $104 | $130 | $91.34 | $101 | $115 | $98.15 | $65.91 | $63.43 | $74.37 | $64.20 | $37.17 | $54.55 |
$-312.87 | $-241.38 | $-233.63 | $-211.70 | $-177.14 | $-144.43 | $-149.06 | $-142.22 | $-106.77 | $-101.94 | $-94.33 | $-105.83 | $-69.71 | $-99.90 | $-57.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.54 | $-0.43 | $-23.59 | $0 | $-835.47 | $-2.50 | $-1.15 | $-1.07 | $-0.99 | $-1.77 | $-3.35 | $-2.28 | $-4.04 | $-3.50 | $-6.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.14 | $3.99 | $39.69 | $24.52 | $0.83 | $7.62 | $4.60 | $4.84 | $-0.16 | $29.40 | $0 |
$0 | $0 | $0 | $0 | $-0.14 | $3.99 | $39.69 | $24.52 | $0.83 | $7.62 | $4.60 | $4.84 | $-0.16 | $29.40 | $0 |
$-1.86 | $-2.52 | $-2.78 | $-2.56 | $-5.03 | $-3.91 | $-3.36 | $-3.36 | $-3.67 | $-1.55 | $-2.70 | $-0.92 | $-1.82 | $-0.76 | $-0.46 |
$-322.27 | $-244.33 | $-260.00 | $-214.26 | $-1,017.77 | $-146.84 | $-113.87 | $-122.13 | $-110.61 | $-97.64 | $-95.77 | $-104.20 | $-75.72 | $-74.76 | $-64.16 |
$77.58 | $62.41 | $58.79 | $114 | $502 | $75.00 | $8.08 | $33.00 | $20.77 | $40.20 | $1.66 | $11.60 | $44.91 | $47.41 | $16.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.58 | $62.41 | $58.79 | $114 | $502 | $75.00 | $8.08 | $33.00 | $20.77 | $40.20 | $1.66 | $11.60 | $44.91 | $47.41 | $16.65 |
$80.66 | $39.09 | $91.03 | $0 | $-0.01 | $411 | $0 | $0 | $0 | $1.92 | $36.90 | $0.99 | $0.56 | $0.69 | $0.55 |
$80.66 | $39.09 | $91.03 | $0 | $-0.01 | $411 | $0 | $0 | $0 | $1.92 | $36.90 | $0.99 | $0.56 | $0.69 | $0.55 |
$-47.91 | $-43.58 | $-40.14 | $-36.51 | $-34.13 | $-23.07 | $-21.33 | $-16.56 | $-15.89 | $-15.18 | $-14.44 | $-13.23 | $-12.82 | $-12.60 | $-12.20 |
$18.49 | $20.45 | $23.12 | $24.09 | $17.24 | $5.11 | $8.46 | $11.23 | $10.41 | $4.89 | $8.01 | $6.26 | $3.87 | $2.41 | $2.62 |
$129 | $78.35 | $133 | $102 | $485 | $468 | $-4.79 | $27.67 | $15.30 | $31.83 | $32.12 | $5.62 | $36.52 | $37.91 | $7.62 |
$-2.62 | $0.23 | $2.85 | $-8.68 | $-402.78 | $413 | $-17.55 | $20.11 | $2.84 | $0.10 | $-0.22 | $-24.21 | $25.00 | $0.31 | $-1.99 |
$4.65 | $4.79 | $4.25 | $3.55 | $3.41 | $2.12 | $2.64 | $1.69 | $1.60 | $1.03 | $0.91 | $0.56 | $0.65 | $0.81 | $0.90 |
$-47.91 | $-43.58 | $-40.14 | $-36.51 | $-34.13 | $-23.07 | $-21.33 | $-16.56 | $-15.89 | $-15.18 | $-14.44 | $-13.23 | $-12.82 | $-12.60 | $-12.20 |