- $1.69bn
- $3.43bn
- $670.36m
- 57
- 61
- 30
- 47
Annual cashflow statement for SJW, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23.6 | 61.5 | 60.5 | 73.8 | 85 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 1.36 | -6.89 | -2.96 | 2.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.6 | -44.9 | -17.2 | -7.87 | 3.68 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 130 | 104 | 130 | 166 | 191 |
| Capital Expenditures | -178 | -212 | -251 | -242 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -840 | -1.84 | -8.97 | -2.61 | -33.6 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,018 | -214 | -260 | -244 | -322 |
| Financing Cash Flow Items | 17.2 | 24.1 | 23.1 | 20.4 | 18.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 485 | 102 | 133 | 78.4 | 129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -403 | -8.68 | 2.85 | 0.225 | -2.62 |