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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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