SJW Group (SJW)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
85,156
84,987
73,828
60,478
61,515
-
Depreciation & amortisation
110,220
108,138
106,439
96,474
91,622
-
Deferred income taxes
-8,913
-8,510
-3,244
-2,851
-5,497
-
Stock-based compensation
4,986
4,647
4,791
4,246
3,553
-
Change in working capital
2,453
3,683
-7,867
-17,171
-39,945
-
Accounts payable
-2,969
492
-1,388
4,843
-357
-
Other working capital
-118,285
-99,893
-78,040
-123,770
-110,924
-
Other non-cash items
-2,462
-2,114
-1,551
-1,926
-6,249
-
Net cash provided by operating activities
191,440
190,831
166,199
130,040
104,051
-
Cash flows from investing activities
Investments in property, plant and equipment
-309,725
-290,724
-244,239
-253,810
-214,975
-
Acquisitions, net
-
-7,537
-433
-23,587
0
-
Sales/maturities of investments
0
-
-
-
-
0
Other investing activities
-10
233
975
18,228
-
-
Net cash used for investing activities
-341,516
-322,272
-244,328
-259,995
-214,259
-
Cash flows from financing activities
Debt repayment
-128,753
-138,840
-151,374
-284,835
-247,220
-
Common stock issued
46,668
80,659
39,085
91,028
0
-
Common stock repurchased
-10
-
-
-
-
-10
Dividends paid
-49,007
-47,905
-43,582
-40,137
-36,509
-
Other financing activities
15,555
18,491
20,446
23,124
24,088
-
Net cash used provided by (used for) financing activities
131,285
128,820
78,354
132,805
101,533
-
Net change in cash
-18,791
-2,621
225
2,850
-8,675
-
Cash at beginning of period
23,333
12,344
12,119
9,269
17,944
-
Cash at end of period
4,542
9,723
12,344
10,908
9,269
-
Free cash flow
Operating cash flow
191,440
190,831
166,199
130,040
104,051
-
Capital expenditure
-309,725
-290,724
-244,239
-253,810
-214,975
-
Free cash flow
-118,285
-99,893
-78,040
-123,770
-110,924
-
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