SJW Group (SJW)
(Delayed Data from NYSE)
$59.97 USD
-0.11 (-0.18%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $60.00 +0.03 (0.05%) 7:12 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for SJW Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 84.99 | 73.83 | 60.48 | 61.52 | 23.63 |
Depreciation/Amortization & Depletion | 108.14 | 106.44 | 96.47 | 91.62 | 68.49 |
Net Change from Assets/Liabilities | 3.68 | 4.09 | -10.76 | -41.39 | 36.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.98 | -18.16 | -16.16 | -7.70 | 1.25 |
Net Cash From Operating Activities | 190.83 | 166.20 | 130.04 | 104.05 | 130.01 |
Property & Equipment | -312.87 | -241.38 | -232.80 | -212.42 | -177.89 |
Acquisition/ Disposition of Subsidiaries | -7.54 | -0.43 | -23.59 | 0.00 | -835.47 |
Investments | 0.00 | 0.00 | -0.83 | 0.72 | 0.61 |
Other Investing Activities | -1.86 | -2.52 | -2.78 | -2.56 | -5.03 |
Net Cash from Investing Activities | -322.27 | -244.33 | -260.00 | -214.26 | -1,017.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 80.66 | 39.09 | 91.03 | 0.00 | -0.01 |
Issuance (Repayment) of Debt | 77.58 | 62.41 | 58.79 | 113.95 | 501.89 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.91 | -43.58 | -40.14 | -36.51 | -34.13 |
Other Financing Activities | 18.49 | 20.45 | 23.12 | 24.09 | 17.24 |
Net Cash from Financing Activities | 128.82 | 78.35 | 132.81 | 101.53 | 484.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.62 | 0.23 | 2.85 | -8.68 | -402.78 |
Cash at Beginning of Period | 12.34 | 12.12 | 9.27 | 17.94 | 420.72 |
Cash at End of Period | 9.72 | 12.34 | 12.12 | 9.27 | 17.94 |
Diluted Net EPS | 2.68 | 2.43 | 2.03 | 2.14 | 0.82 |
Fiscal Year End for SJW Group falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 32.40 | 11.70 | 84.99 | 66.04 | 29.82 |
Depreciation/Amortization & Depletion | 57.85 | 28.92 | 108.14 | 80.54 | 53.51 |
Net Change from Assets/Liabilities | 7.34 | 8.93 | 3.68 | -2.20 | 4.11 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.95 | 1.66 | -5.98 | 14.92 | 9.93 |
Net Cash From Operating Activities | 100.53 | 51.22 | 190.83 | 159.30 | 97.36 |
Property & Equipment | -170.15 | -73.51 | -312.87 | -209.54 | -125.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -7.54 | -7.29 | 0.00 |
Investments | 40.63 | 0.00 | 0.00 | -24.24 | 0.00 |
Other Investing Activities | -1.46 | -0.76 | -1.86 | -0.67 | -0.34 |
Net Cash from Investing Activities | -130.98 | -74.27 | -322.27 | -241.74 | -125.38 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 32.30 | 7.01 | 80.66 | 75.28 | 63.78 |
Issuance (Repayment) of Debt | 28.62 | 22.39 | 77.58 | 35.79 | -7.83 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -25.72 | -12.82 | -47.91 | -35.76 | -23.67 |
Other Financing Activities | 8.33 | 1.30 | 18.49 | 15.85 | 8.86 |
Net Cash from Financing Activities | 43.53 | 17.88 | 128.82 | 91.16 | 41.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.08 | -5.18 | -2.62 | 8.72 | 13.13 |
Cash at Beginning of Period | 9.72 | 9.72 | 12.34 | 12.34 | 12.34 |
Cash at End of Period | 22.80 | 4.54 | 9.72 | 21.07 | 25.47 |
Diluted Net EPS | 0.64 | 0.36 | 0.60 | 1.13 | 0.58 |