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SJW Group
NYSE:SJW

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SJW Group Logo
SJW Group
NYSE:SJW
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Price: 52.55 USD 1.86% Market Closed
Market Cap: $1.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
+50%
10Y
+197%
Investing Cash Flow
+
3Y
-31%
5Y
+67%
10Y
-248%
Financing Cash Flow
+
3Y
+10%
5Y
-70%
10Y
+359%

Cash Flow Statement
SJW Group

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
52
56
56
27
38
37
46
55
53
53
57
58
61
59
51
47
39
43
44
38
24
20
26
43
62
62
63
56
60
62
52
58
74
82
88
100
85
85
88
90
94
Depreciation & Amortization
40
40
41
42
42
43
44
45
46
47
48
50
51
52
54
55
57
59
60
62
69
75
83
90
92
93
94
95
96
101
102
105
106
105
106
107
108
110
112
113
115
Change in Deffered Taxes
26
27
28
12
16
16
23
28
5
5
(4)
(11)
(0)
(3)
(4)
(7)
(10)
(9)
(10)
(11)
(1)
(1)
1
(0)
(6)
(6)
(4)
5
(3)
0
(2)
0
(3)
(4)
3
3
(9)
(9)
(16)
6
10
Stock-Based Compensation
1
1
1
1
2
2
2
2
2
2
2
2
3
3
2
2
2
3
3
3
3
3
3
3
4
5
4
4
4
5
5
5
5
4
5
4
5
5
5
5
6
Other Non-Cash Items
(2)
(1)
1
(0)
(0)
(0)
(3)
(2)
(12)
(12)
(16)
(15)
(17)
(16)
(9)
(10)
3
2
2
3
3
2
3
2
1
2
(2)
(1)
(7)
(12)
(9)
(9)
(3)
2
2
2
3
3
3
3
4
Cash Taxes Paid
6
0
4
8
10
24
6
24
28
20
32
24
34
34
34
25
14
14
23
25
16
16
7
7
10
11
11
11
8
9
8
2
7
7
7
7
23
23
23
24
(1)
Cash Interest Paid
21
22
22
24
24
24
24
24
24
24
25
24
25
25
26
27
27
27
27
27
32
35
49
53
60
60
59
59
58
60
59
61
64
65
65
65
68
71
74
76
70
Change in Working Capital
(50)
(43)
(40)
12
3
8
(2)
(24)
23
16
30
45
7
4
(2)
1
3
(1)
(0)
18
37
16
0
(25)
(45)
(21)
(13)
(21)
(17)
(8)
3
5
(8)
(13)
(20)
(15)
4
2
7
(27)
(28)
Cash from Operating Activities
66
N/A
77
+17%
86
+11%
92
+7%
98
+6%
104
+5%
109
+5%
103
-5%
115
+11%
110
-4%
116
+5%
126
+8%
101
-20%
96
-6%
90
-6%
87
-3%
91
+5%
94
+3%
96
+2%
109
+14%
130
+19%
113
-13%
113
0%
109
-3%
104
-5%
130
+24%
139
+7%
134
-4%
130
-3%
142
+9%
147
+3%
159
+9%
166
+5%
172
+3%
180
+5%
196
+9%
191
-3%
191
+0%
194
+1%
186
-4%
196
+5%
Investing Cash Flow
Capital Expenditures
(102)
(93)
(93)
(96)
(107)
(122)
(129)
(144)
(142)
(139)
(141)
(140)
(149)
(150)
(149)
(147)
(144)
(147)
(149)
(152)
(178)
(187)
(187)
(207)
(212)
(222)
(242)
(254)
(251)
(248)
(257)
(248)
(242)
(248)
(252)
(273)
(289)
(307)
(334)
(350)
(377)
Other Items
4
2
(5)
(4)
(4)
(2)
2
21
20
20
30
9
35
36
21
22
(2)
(3)
(3)
(4)
(840)
(839)
(840)
(838)
(2)
(2)
2
(2)
(9)
(9)
(13)
(11)
(3)
(2)
(1)
(32)
(34)
(35)
6
37
37
Cash from Investing Activities
(98)
N/A
(91)
+6%
(99)
-8%
(100)
-1%
(111)
-11%
(124)
-12%
(127)
-3%
(123)
+3%
(122)
+1%
(119)
+3%
(111)
+6%
(131)
-18%
(114)
+13%
(115)
-1%
(128)
-12%
(124)
+3%
(147)
-18%
(150)
-2%
(152)
-2%
(156)
-2%
(1 018)
-554%
(1 026)
-1%
(1 026)
0%
(1 044)
-2%
(214)
+79%
(224)
-4%
(240)
-7%
(256)
-7%
(260)
-2%
(258)
+1%
(270)
-5%
(259)
+4%
(244)
+6%
(250)
-2%
(253)
-1%
(305)
-21%
(322)
-6%
(342)
-6%
(328)
+4%
(313)
+4%
(340)
-9%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
2
0
1
0
0
0
1
0
0
0
0
0
0
411
0
0
0
0
0
0
0
0
67
67
67
91
0
24
27
39
80
103
111
81
47
49
69
85
Net Issuance of Debt
40
24
18
12
21
27
31
37
14
(5)
(19)
(14)
8
36
59
63
75
73
76
66
502
538
530
544
114
28
50
61
59
108
102
91
62
33
13
35
78
118
114
70
83
Cash Paid for Dividends
(15)
(15)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(18)
(21)
(23)
(24)
(25)
(23)
(26)
(29)
(31)
(34)
(35)
(35)
(36)
(37)
(37)
(38)
(39)
(40)
(41)
(42)
(43)
(44)
(44)
(46)
(47)
(48)
(49)
(50)
(51)
(52)
Other
5
6
8
9
10
12
12
12
30
29
28
27
9
6
3
6
5
10
11
12
17
19
21
22
24
22
28
29
23
28
24
21
20
15
15
17
18
16
18
23
30
Cash from Financing Activities
32
N/A
16
-49%
12
-27%
8
-34%
15
+96%
23
+53%
26
+9%
32
+24%
28
-13%
7
-75%
(8)
N/A
(5)
+41%
(5)
N/A
19
N/A
38
+104%
43
+13%
468
+982%
468
N/A
469
+0%
458
-2%
485
+6%
522
+8%
515
-1%
530
+3%
102
-81%
80
-21%
106
+32%
118
+11%
133
+12%
119
-10%
108
-9%
96
-11%
78
-19%
84
+7%
85
+2%
116
+36%
129
+11%
131
+2%
131
0%
110
-16%
146
+32%
Change in Cash
Net Change in Cash
0
N/A
2
+2 200%
(1)
N/A
1
N/A
3
+383%
3
+17%
7
+118%
12
+55%
20
+76%
(2)
N/A
(3)
-100%
(10)
-213%
(18)
-76%
(0)
+99%
(0)
-100%
6
N/A
413
+7 144%
413
0%
413
+0%
411
0%
(403)
N/A
(391)
+3%
(399)
-2%
(405)
-1%
(9)
+98%
(14)
-57%
5
N/A
(4)
N/A
3
N/A
4
+23%
(15)
N/A
(3)
+79%
0
N/A
5
+2 256%
13
+142%
8
-37%
(3)
N/A
(19)
-617%
(3)
+86%
(17)
-551%
1
N/A
Free Cash Flow
Free Cash Flow
(36)
N/A
(16)
+56%
(7)
+53%
(4)
+53%
(9)
-146%
(18)
-110%
(20)
-12%
(41)
-102%
(28)
+33%
(28)
-3%
(25)
+12%
(14)
+45%
(48)
-245%
(55)
-14%
(60)
-9%
(60)
-1%
(53)
+12%
(53)
+0%
(54)
-1%
(43)
+20%
(48)
-11%
(74)
-55%
(74)
0%
(97)
-31%
(108)
-11%
(92)
+15%
(103)
-12%
(120)
-17%
(121)
0%
(106)
+12%
(111)
-4%
(89)
+20%
(76)
+15%
(77)
-2%
(72)
+7%
(77)
-7%
(98)
-28%
(116)
-18%
(140)
-21%
(165)
-18%
(182)
-10%

See Also

Summary
SJW intrinsic value, competitors valuation, and company profile.
DCF Valuation
SJW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SJW stock valuation using valuation multiples.
Wall Street Estimates
SJW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SJW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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