SJW Group
NYSE:SJW
60.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 84.987 | 73.828 | 60.478 | 61.515 | 23.627 | 38.767 | 61.1 | 52.839 | 37.882 | 51.806 | 22.384 | 22.318 | 20.878 | 24.406 | 15.171 | 21.461 | 19.323 | 38.581 | 21.84 | 19.786 | 18.677 | 14.232 | 14.017 | 10.665 | 15.884 | 16.018 | 15.2 | 18.6 | 11.5 | 9.9 |
| Depreciation & Amortization
| 108.138 | 106.439 | 96.474 | 91.622 | 68.489 | 56.907 | 50.501 | 46.295 | 42.33 | 39.491 | 36.595 | 34.629 | 32.709 | 28.331 | 25.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -8.51 | -3.244 | -2.851 | -5.497 | -1.249 | -9.486 | -0.436 | 4.803 | 15.925 | 26.067 | 11.567 | 12.235 | 16.458 | 8.077 | 6.305 | 6.079 | -6.909 | 10.773 | 1.918 | 10.11 | 6.398 | 2.998 | 1.993 | -1.538 | 0.813 | 1.648 | 1.9 | 0.3 | 0.3 | 0.1 |
| Stock Based Compensation
| 4.647 | 4.791 | 4.246 | 3.553 | 3.406 | 2.117 | 2.643 | 1.691 | 1.603 | 1.031 | 0.912 | 0.564 | 0.651 | 0.812 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.683 | -6.267 | -17.171 | -39.945 | 36.641 | 2.615 | 6.706 | 22.06 | 1.403 | -49.913 | -6.97 | 5.531 | -6.515 | -9.09 | 6.53 | 0.832 | 6.108 | -10.666 | -1.704 | -5.01 | 4.225 | -2.152 | -3.796 | 3.06 | -0.288 | 1.303 | -2 | -3 | 2.7 | 1.1 |
| Accounts Receivables
| -33.284 | -20.176 | -12.347 | -22.475 | -9.904 | 3.838 | -1.702 | -5.377 | 0.735 | -1.276 | -3.073 | -0.8 | -2.47 | -2.197 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 20.176 | 12.347 | 22.475 | 9.904 | 0 | 2.557 | 22.98 | 2.562 | -24.551 | -1.284 | 1.156 | -5.358 | 0 | 0.336 | 0 | 0 | 0 | -0.083 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.492 | -1.388 | 4.843 | -0.357 | 1.946 | 2.13 | 2.888 | -0.337 | 1.55 | -0.449 | -0.021 | 0.933 | -0.133 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 36.475 | -4.879 | -22.014 | -39.588 | 34.695 | 0.485 | 2.963 | 4.794 | -3.444 | -23.637 | -2.592 | 4.242 | 1.446 | -6.893 | 4.988 | 0.832 | 6.108 | -10.666 | -1.621 | -4.818 | 4.225 | -2.152 | -3.796 | 3.06 | -0.288 | 1.303 | -2 | -3 | 2.7 | 1.1 |
| Other Non Cash Items
| -2.114 | -9.348 | -11.136 | -7.197 | -0.909 | 0.423 | -19.402 | -13.616 | -1.886 | -2.571 | -1.063 | -0.91 | 0.023 | -15.369 | 0.807 | 23.42 | 23.509 | 5.836 | 20.567 | 16.345 | 12.687 | 14.013 | 13.24 | 11.847 | 7.171 | 7.965 | 8.8 | 3.4 | 7.7 | 7.4 |
| Operating Cash Flow
| 190.831 | 166.199 | 130.04 | 104.051 | 130.005 | 91.343 | 101.112 | 114.072 | 97.257 | 65.911 | 63.425 | 74.367 | 64.204 | 37.167 | 54.456 | 51.792 | 42.031 | 44.524 | 42.621 | 41.231 | 41.987 | 29.091 | 25.454 | 24.034 | 23.58 | 26.934 | 23.9 | 19.3 | 22.2 | 18.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -290.724 | -244.239 | -253.81 | -214.975 | -182.914 | -148.336 | -152.411 | -145.581 | -110.447 | -103.487 | -97.02 | -106.756 | -71.566 | -108.701 | -64.155 | -71.537 | -74.377 | -71.759 | -51.769 | -42.263 | -62.342 | -37.596 | -48.002 | -33.765 | -32.362 | -38.716 | -24.2 | -21.1 | -19 | -17.4 |
| Acquisitions Net
| -7.537 | 0.542 | -5.359 | 1.151 | -835.465 | -2.496 | 27.474 | -1.07 | -0.991 | -1.768 | -3.349 | -2.28 | -4.04 | 33.938 | -6 | 0 | 0 | 4.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.244 | -0.631 | -0.826 | -0.435 | -0.137 | -148.213 | -0.116 | -0.328 | -1.097 | -0.013 | -4.232 | -0.678 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0.975 | 18.228 | 1.151 | 0.137 | 4.112 | 14.535 | 4.509 | 1.925 | 3.056 | 11.526 | 6.439 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.3 | 2 | 0 |
| Other Investing Activites
| 0.233 | -0.975 | -18.228 | -1.151 | 0.608 | 148.09 | -3.356 | 20.341 | -3.673 | 4.572 | -2.695 | -0.922 | 0.003 | 0 | 6 | 4.886 | -16.984 | 2.371 | 3.256 | 6.779 | 4.59 | -1.352 | -1.302 | -0.678 | 3.997 | 2.588 | -7.5 | 7.5 | -0.6 | -1.1 |
| Investing Cash Flow
| -322.272 | -244.328 | -259.995 | -214.259 | -1,017.771 | -146.843 | -113.874 | -122.129 | -110.61 | -97.64 | -95.77 | -104.197 | -75.719 | -74.763 | -64.155 | -66.651 | -91.361 | -65.305 | -48.513 | -35.484 | -57.752 | -38.948 | -49.304 | -34.443 | -28.365 | -36.128 | -31.7 | -9.3 | -21.9 | -18.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -77.575 | -151.374 | -58.79 | -247.22 | -193.455 | -1 | -48.417 | -99.074 | -76.233 | -67.002 | -5.439 | -4.696 | -22.694 | -64.89 | -27.449 | 0 | 0 | 0 | -1.734 | -0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 80.659 | 39.085 | 91.028 | 0 | 695.349 | 411.385 | 0 | 0.954 | 0.895 | 0 | 35.894 | 0 | 0 | 0 | 0 | 0.89 | 1.298 | 0.01 | 0.021 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.01 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.185 | -0.144 | 0 | 0 | 0 | 0 | -7.111 | -0.158 | 0 | -3.2 | 0 | 0 |
| Dividends Paid
| -47.905 | -43.582 | -40.137 | -36.509 | -34.134 | -23.074 | -21.332 | -16.559 | -15.885 | -15.177 | -14.443 | -13.231 | -12.823 | -12.603 | -12.202 | -11.875 | -11.089 | -10.326 | -9.777 | -9.319 | -8.861 | -8.405 | -7.834 | -7.491 | -7.379 | -7.419 | -7.2 | -7.2 | -7 | -6.8 |
| Other Financing Activities
| 18.491 | 234.225 | 23.124 | 385.262 | 17.238 | 5.112 | 64.96 | 143.801 | 108.311 | 114.008 | 52.004 | 23.545 | 72.036 | 115.403 | 47.36 | 26.896 | 57.687 | 25.487 | 16.066 | 4.57 | 34.338 | 13.565 | 35.922 | 18.559 | 11.333 | 21.005 | 6.9 | 4.9 | 12.8 | 5.6 |
| Financing Cash Flow
| 128.82 | 78.354 | 132.805 | 101.533 | 484.988 | 468.423 | -4.789 | 28.168 | 16.193 | 31.829 | 32.122 | 5.618 | 36.519 | 37.91 | 7.709 | 15.911 | 47.896 | 15.171 | 4.391 | -5.126 | 25.477 | 5.16 | 28.088 | 11.068 | -3.157 | 13.428 | -0.3 | -5.5 | 5.8 | -1.2 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 |
| Net Change In Cash
| -2.621 | 0.225 | 1.639 | -8.675 | -402.778 | 412.923 | -17.551 | 20.111 | 2.84 | 0.1 | -0.223 | -24.212 | 25.004 | 0.314 | -1.99 | 1.052 | -1.434 | -5.61 | -1.501 | 0.621 | 9.712 | -4.697 | 4.238 | 0.659 | -7.942 | 4.234 | -8.1 | 4.5 | 6.1 | -1.3 |
| Cash At End Of Period
| 9.723 | 12.344 | 10.908 | 9.269 | 17.944 | 420.722 | 7.799 | 25.35 | 5.239 | 2.399 | 2.299 | 2.522 | 26.734 | 1.73 | 1.416 | 3.406 | 2.354 | 3.788 | 9.398 | 10.899 | 10.036 | 0.324 | 5.021 | 0.783 | 0.124 | 8.066 | 3.8 | 11.9 | 7.4 | 1.3 |