SJW Group (SJW)
USD 54.88
(-1.65%)
USD 54.88
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.83 Million | 166.19 Million | 130.04 Million | 104.05 Million | 130 Million | 91.34 Million |
| Net Income | 84.98 Million | 73.82 Million | 60.47 Million | 61.51 Million | 23.62 Million | 38.76 Million |
| Depreciation & Amortization | 108.13 Million | 106.43 Million | 96.47 Million | 91.62 Million | 68.48 Million | 56.9 Million |
| Deferred income taxes | -8.51 Million | -3.24 Million | -2.85 Million | -5.49 Million | -1.24 Million | -9.48 Million |
| Stock-based compensation | 4.64 Million | 4.79 Million | 4.24 Million | 3.55 Million | 3.4 Million | 2.11 Million |
| Change in working capital | 3.68 Million | -6.26 Million | -17.17 Million | -39.94 Million | 36.64 Million | 2.61 Million |
| Other non-cash items | -2.11 Million | -9.34 Million | -11.13 Million | -7.19 Million | -909 Thousand | 423 Thousand |
| Investing Cash Flow | -322.27 Million | -244.32 Million | -259.99 Million | -214.25 Million | -1.01 Billion | -146.84 Million |
| Investments in PPE | -290.72 Million | -244.23 Million | -253.81 Million | -214.97 Million | -182.91 Million | -148.33 Million |
| Acquisitions | -7.53 Million | 542 Thousand | -5.35 Million | 1.15 Million | -835.46 Million | -2.49 Million |
| Investment purchases | -24.24 Million | -631 Thousand | -826 Thousand | -435 Thousand | -137 Thousand | -148.21 Million |
| Sales/Maturities of investments | - | 975 Thousand | 18.22 Million | 1.15 Million | 137 Thousand | 4.11 Million |
| Other Investing Activities | 233 Thousand | -975 Thousand | -18.22 Million | -1.15 Million | 608 Thousand | 148.09 Million |
| Financing Cash Flow | 128.82 Million | 78.35 Million | 132.8 Million | 101.53 Million | 484.98 Million | 468.42 Million |
| Debt repayment | -77.57 Million | -151.37 Million | -58.79 Million | -247.22 Million | -193.45 Million | -1 Million |
| Dividends payments | -47.9 Million | -43.58 Million | -40.13 Million | -36.5 Million | -34.13 Million | -23.07 Million |
| Common Stock Repurchased | - | - | - | - | -10 Thousand | 76 Million |
| Common Stock Issuance | 80.65 Million | 39.08 Million | 91.02 Million | - | 695.34 Million | 411.38 Million |
| Other Financing Activities | 18.49 Million | 234.22 Million | 23.12 Million | 385.26 Million | 17.23 Million | 5.11 Million |
| Accounts receivables | -33.28 Million | -20.17 Million | -12.34 Million | -22.47 Million | -9.9 Million | 3.83 Million |
| Accounts payables | 492 Thousand | -1.38 Million | 4.84 Million | -357 Thousand | 1.94 Million | 2.13 Million |
| Inventory | - | 20.17 Million | 12.34 Million | 22.47 Million | 9.9 Million | - |
| Other working capital | 36.47 Million | -4.87 Million | -22.01 Million | -39.58 Million | 34.69 Million | 485 Thousand |
| Cash at beginning of period | 12.34 Million | 12.11 Million | 9.26 Million | 17.94 Million | 420.72 Million | 7.79 Million |
| Cash at end of period | 9.72 Million | 12.34 Million | 10.9 Million | 9.26 Million | 17.94 Million | 420.72 Million |
| Capital Expenditure | -290.72 Million | -244.23 Million | -253.81 Million | -214.97 Million | -182.91 Million | -148.33 Million |
| Effect of forex changes on cash | - | - | -1.21 Million | - | - | - |
| Net cash flow / Change in cash | -2.62 Million | 225 Thousand | 1.63 Million | -8.67 Million | -402.77 Million | 412.92 Million |
| Free Cash Flow | -99.89 Million | -78.04 Million | -123.77 Million | -110.92 Million | -52.9 Million | -56.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.65 Million | 20.69 Million | 11.69 Million | 84.98 Million | 18.94 Million | 36.22 Million |
| Depreciation & Amortization | 27.96 Million | 28.36 Million | 28.92 Million | 108.13 Million | 27.59 Million | 27.03 Million |
| Deferred income taxes | 25.86 Million | 629 Thousand | 649 Thousand | -8.51 Million | -21.5 Million | 4.29 Million |
| Stock-based compensation | 1.56 Million | 1.27 Million | 1.53 Million | 4.64 Million | 1.07 Million | 1.23 Million |
| Change in working capital | -39.9 Million | -1.59 Million | 8.93 Million | 3.68 Million | 5.88 Million | -6.3 Million |
| Other non-cash items | -605 Thousand | 77.44 Million | 51.05 Million | -2.11 Million | -465 Thousand | -538 Thousand |
| Investing Cash Flow | -101.69 Million | -56.7 Million | -74.27 Million | -322.27 Million | -80.53 Million | -116.36 Million |
| Investments in PPE | -101.73 Million | -97.32 Million | -74.25 Million | -290.72 Million | -80.27 Million | -84.94 Million |
| Acquisitions | - | - | - | -7.53 Million | -251 Thousand | -7.28 Million |
| Investment purchases | - | - | - | -24.24 Million | - | -24.24 Million |
| Sales/Maturities of investments | 5.04 Million | 40.62 Million | - | - | - | 31.53 Million |
| Other Investing Activities | 41 Thousand | -11 Thousand | -18 Thousand | 233 Thousand | -5000.00 | -31.41 Million |
| Financing Cash Flow | 29.32 Million | 25.65 Million | 17.87 Million | 128.82 Million | 37.65 Million | 50.01 Million |
| Debt repayment | -497 Thousand | -6.23 Million | -22.39 Million | -77.57 Million | -41.78 Million | -43.62 Million |
| Dividends payments | -13.1 Million | -12.9 Million | -12.82 Million | -47.9 Million | -12.14 Million | -12.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31 Million | 25.29 Million | 7 Million | 80.65 Million | 5.37 Million | 11.5 Million |
| Other Financing Activities | 11.92 Million | 7.02 Million | 1.3 Million | 18.49 Million | 2.64 Million | 6.98 Million |
| Accounts receivables | -16.76 Million | -21.65 Million | 11.91 Million | -33.28 Million | -6.5 Million | -23.09 Million |
| Accounts payables | -319 Thousand | 2.15 Million | -4.11 Million | 492 Thousand | -65 Thousand | 664 Thousand |
| Inventory | - | - | - | - | - | 23.09 Million |
| Other working capital | -22.82 Million | 17.9 Million | 1.13 Million | 36.47 Million | 12.45 Million | -6.97 Million |
| Cash at beginning of period | 22.8 Million | 4.54 Million | 9.72 Million | 12.34 Million | 21.06 Million | 25.47 Million |
| Cash at end of period | 3.96 Million | 22.8 Million | 4.54 Million | 9.72 Million | 9.72 Million | 21.06 Million |
| Capital Expenditure | -101.73 Million | -97.32 Million | -74.25 Million | -290.72 Million | -80.27 Million | -84.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7.11 Million |
| Net cash flow / Change in cash | -18.83 Million | 18.26 Million | -5.18 Million | -2.62 Million | -11.34 Million | -4.4 Million |
| Free Cash Flow | -48.2 Million | -48.01 Million | -23.03 Million | -99.89 Million | -48.74 Million | -23 Million |
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