SJW NASDAQ
SJW Group
1W: -1.1%
1M: -7.2%
3M: -3.9%
1Y: +0.6%
3Y: -8.8%
5Y: -2.6%
$54.86
Last traded 2025-06-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$245M
+25.2% ▲
5Y CAGR: +18.7%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$245M
+232.2% ▲
Dividends Paid
$59M
-12.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+588.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $60M | $74M | $85M | $94M | $103M |
| Depreciation & Amort. | $96M | $106M | $108M | $115M | $120M |
| Stock-Based Comp. | $4M | $5M | $5M | $6M | $6M |
| Change in Working Capital | -$17M | -$6M | $4M | -$4M | $0 |
| Other Non-Cash Items | -$11M | -$9M | -$2M | -$26M | $10M |
| Operating Cash Flow | $130M | $166M | $191M | $196M | $245M |
| — Investing Activities — | |||||
| Capital Expenditures | -$254M | -$244M | -$291M | -$381M | $0 |
| Acquisitions (Net) | -$5M | $542K | -$8M | $0 | $0 |
| Investment Purchases | -$826K | -$631K | $0 | $0 | $0 |
| Investment Sales | $18M | $975K | $0 | $0 | $3M |
| Other Investing | -$18M | -$975K | -$24M | $41M | -$523M |
| Investing Cash Flow | -$260M | -$244M | -$322M | -$340M | -$520M |
| — Financing Activities — | |||||
| Net Debt Issuance | $59M | $62M | $78M | $83M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40M | -$44M | -$48M | -$52M | -$59M |
| Other Financing | $23M | $20M | $18M | $30M | $344M |
| Financing Cash Flow | $133M | $78M | $129M | $146M | $285M |
| Net Change in Cash | $2M | $225K | -$3M | $1M | $10M |
| Cash End of Period | $11M | $12M | $10M | $11M | $21M |
| Free Cash Flow | -$124M | -$78M | -$100M | -$185M | $245M |