US Stock MarketDetailed Quotes

SJW SJW Group

Watchlist
  • 53.500
  • -1.240-2.27%
Close Apr 4 16:00 ET
  • 53.500
  • 0.0000.00%
Post 16:20 ET
1.83BMarket Cap18.64P/E (TTM)

SJW Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.46%195.53M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
Net income from continuing operations
10.57%93.97M
20.96%22.92M
6.71%38.65M
13.18%20.7M
1.47%11.7M
15.11%84.99M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
Operating gains losses
--572K
----
----
----
----
----
----
----
----
----
Depreciation and amortization
6.39%115.05M
5.96%29.24M
3.44%27.96M
8.46%28.92M
7.76%28.92M
1.60%108.14M
3.83%27.59M
3.85%27.03M
3.57%26.67M
-4.41%26.84M
Deferred tax
221.68%10.36M
21.94%-16.79M
502.89%25.86M
-91.78%629K
-38.31%649K
-162.33%-8.51M
-107.21%-21.51M
-12.38%4.29M
30,716.00%7.65M
-53.53%1.05M
Other non cash items
-1,142.29%-26.26M
-5,171.40%-24.51M
-12.45%-605K
33.73%-617K
-193.33%-528K
-36.30%-2.11M
-133.87%-465K
70.76%-538K
-62.20%-931K
64.71%-180K
Change In working capital
-202.61%-3.78M
389.11%28.78M
-532.74%-39.91M
73.76%-1.59M
-12.10%8.93M
146.82%3.68M
141.00%5.89M
34.89%-6.31M
-1,191.71%-6.06M
-34.93%10.16M
-Change in receivables
-16.51%-12.66M
-12.99%13.85M
27.42%-16.76M
-82.54%-21.66M
45.65%11.91M
-32.19%-10.87M
11.37%15.91M
-64.68%-23.1M
7.30%-11.86M
89.68%8.18M
-Change in payables and accrued expense
-7.29%4.88M
22.30%-6.8M
-48.90%5.53M
48.46%17.54M
-32.11%-11.39M
370.42%5.26M
-10.84%-8.76M
319.81%10.83M
99.01%11.81M
-1,806.53%-8.62M
-Change in other working capital
-56.89%4M
1,809.20%21.74M
-581.08%-28.68M
142.14%2.53M
-20.71%8.41M
1,315.71%9.29M
93.87%-1.27M
239.08%5.96M
-180.97%-6.01M
-1.84%10.61M
Cash from discontinued investing activities
Operating cash flow
2.46%195.53M
31.50%41.46M
-13.57%53.53M
5.47%49.32M
1.20%51.22M
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
Investing cash flow
Cash flow from continuing investing activities
-5.53%-340.1M
-33.39%-107.42M
12.60%-101.7M
19.39%-56.71M
-34.97%-74.27M
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
Net PPE purchase and sale
-30.93%-380.64M
-33.69%-107.32M
-19.77%-101.74M
-38.54%-97.33M
-34.39%-74.26M
-19.03%-290.72M
-25.77%-80.28M
-33.50%-84.95M
-4.57%-70.25M
-11.41%-55.25M
Net business purchase and sale
--0
--0
----
----
----
-1,640.65%-7.54M
---251K
----
----
----
Net other investing changes
17,312.88%40.57M
812,120.00%40.6M
--0
89.00%-11K
-108.00%-18K
-76.10%233K
---5K
--113K
46.52%-100K
46.10%225K
Cash from discontinued investing activities
Investing cash flow
-5.53%-340.1M
-33.39%-107.42M
12.60%-101.7M
19.39%-56.71M
-34.97%-74.27M
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
Financing cash flow
Cash flow from continuing financing activities
13.31%145.96M
94.12%73.1M
-41.37%29.33M
-0.31%25.66M
16.00%17.88M
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
Net issuance payments of debt
7.11%83.09M
31.56%54.97M
-101.14%-497K
-39.35%6.23M
223.71%22.39M
24.31%77.58M
4,228.66%41.78M
101.12%43.62M
-65.64%10.27M
-253.01%-18.1M
Net common stock issuance
5.39%85.01M
303.70%21.7M
169.51%31.01M
11.04%25.3M
-82.91%7.01M
106.37%80.66M
-85.06%5.38M
270.29%11.51M
--22.78M
--41M
Cash dividends paid
-8.82%-52.13M
-9.54%-13.3M
-8.38%-13.11M
-7.98%-12.9M
-9.40%-12.82M
-9.92%-47.91M
-11.25%-12.14M
-10.99%-12.09M
-9.72%-11.95M
-7.72%-11.72M
Net other financing activities
62.19%29.99M
268.24%9.74M
70.69%11.92M
51.96%7.03M
-69.29%1.3M
-9.56%18.49M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
-53.79%4.24M
Cash from discontinued financing activities
Financing cash flow
13.31%145.96M
94.12%73.1M
-41.37%29.33M
-0.31%25.66M
16.00%17.88M
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
Net cash flow
Beginning cash position
-21.23%9.72M
-81.17%3.97M
-10.48%22.8M
-80.53%4.54M
-21.23%9.72M
1.86%12.34M
59.72%21.07M
111.42%25.47M
33.43%23.33M
1.86%12.34M
Current changes in cash
153.07%1.39M
163.00%7.15M
-327.43%-18.84M
752.97%18.26M
-147.15%-5.18M
-1,264.89%-2.62M
-1,240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
84.07%10.99M
End cash Position
14.31%11.11M
14.31%11.11M
-81.17%3.97M
-10.48%22.8M
-80.53%4.54M
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
Free cash flow
-85.31%-185.11M
-35.11%-65.86M
-109.52%-48.2M
-104.36%-48.01M
-395.78%-23.04M
-28.00%-99.89M
-82.79%-48.75M
-26.48%-23.01M
18.65%-23.49M
-8.02%-4.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.46%195.53M31.50%41.46M-13.57%53.53M5.47%49.32M1.20%51.22M14.82%190.83M-14.44%31.53M35.38%61.94M22.07%46.76M11.73%50.61M
Net income from continuing operations 10.57%93.97M20.96%22.92M6.71%38.65M13.18%20.7M1.47%11.7M15.11%84.99M-43.43%18.95M44.69%36.22M58.21%18.29M208.54%11.53M
Operating gains losses --572K------------------------------------
Depreciation and amortization 6.39%115.05M5.96%29.24M3.44%27.96M8.46%28.92M7.76%28.92M1.60%108.14M3.83%27.59M3.85%27.03M3.57%26.67M-4.41%26.84M
Deferred tax 221.68%10.36M21.94%-16.79M502.89%25.86M-91.78%629K-38.31%649K-162.33%-8.51M-107.21%-21.51M-12.38%4.29M30,716.00%7.65M-53.53%1.05M
Other non cash items -1,142.29%-26.26M-5,171.40%-24.51M-12.45%-605K33.73%-617K-193.33%-528K-36.30%-2.11M-133.87%-465K70.76%-538K-62.20%-931K64.71%-180K
Change In working capital -202.61%-3.78M389.11%28.78M-532.74%-39.91M73.76%-1.59M-12.10%8.93M146.82%3.68M141.00%5.89M34.89%-6.31M-1,191.71%-6.06M-34.93%10.16M
-Change in receivables -16.51%-12.66M-12.99%13.85M27.42%-16.76M-82.54%-21.66M45.65%11.91M-32.19%-10.87M11.37%15.91M-64.68%-23.1M7.30%-11.86M89.68%8.18M
-Change in payables and accrued expense -7.29%4.88M22.30%-6.8M-48.90%5.53M48.46%17.54M-32.11%-11.39M370.42%5.26M-10.84%-8.76M319.81%10.83M99.01%11.81M-1,806.53%-8.62M
-Change in other working capital -56.89%4M1,809.20%21.74M-581.08%-28.68M142.14%2.53M-20.71%8.41M1,315.71%9.29M93.87%-1.27M239.08%5.96M-180.97%-6.01M-1.84%10.61M
Cash from discontinued investing activities
Operating cash flow 2.46%195.53M31.50%41.46M-13.57%53.53M5.47%49.32M1.20%51.22M14.82%190.83M-14.44%31.53M35.38%61.94M22.07%46.76M11.73%50.61M
Investing cash flow
Cash flow from continuing investing activities -5.53%-340.1M-33.39%-107.42M12.60%-101.7M19.39%-56.71M-34.97%-74.27M-31.90%-322.27M-28.08%-80.53M-80.91%-116.36M-3.93%-70.35M-11.30%-55.03M
Net PPE purchase and sale -30.93%-380.64M-33.69%-107.32M-19.77%-101.74M-38.54%-97.33M-34.39%-74.26M-19.03%-290.72M-25.77%-80.28M-33.50%-84.95M-4.57%-70.25M-11.41%-55.25M
Net business purchase and sale --0--0-------------1,640.65%-7.54M---251K------------
Net other investing changes 17,312.88%40.57M812,120.00%40.6M--089.00%-11K-108.00%-18K-76.10%233K---5K--113K46.52%-100K46.10%225K
Cash from discontinued investing activities
Investing cash flow -5.53%-340.1M-33.39%-107.42M12.60%-101.7M19.39%-56.71M-34.97%-74.27M-31.90%-322.27M-28.08%-80.53M-80.91%-116.36M-3.93%-70.35M-11.30%-55.03M
Financing cash flow
Cash flow from continuing financing activities 13.31%145.96M94.12%73.1M-41.37%29.33M-0.31%25.66M16.00%17.88M64.41%128.82M49.57%37.66M161.73%50.02M7.46%25.73M52.31%15.41M
Net issuance payments of debt 7.11%83.09M31.56%54.97M-101.14%-497K-39.35%6.23M223.71%22.39M24.31%77.58M4,228.66%41.78M101.12%43.62M-65.64%10.27M-253.01%-18.1M
Net common stock issuance 5.39%85.01M303.70%21.7M169.51%31.01M11.04%25.3M-82.91%7.01M106.37%80.66M-85.06%5.38M270.29%11.51M--22.78M--41M
Cash dividends paid -8.82%-52.13M-9.54%-13.3M-8.38%-13.11M-7.98%-12.9M-9.40%-12.82M-9.92%-47.91M-11.25%-12.14M-10.99%-12.09M-9.72%-11.95M-7.72%-11.72M
Net other financing activities 62.19%29.99M268.24%9.74M70.69%11.92M51.96%7.03M-69.29%1.3M-9.56%18.49M134.49%2.65M34.05%6.98M-6.34%4.63M-53.79%4.24M
Cash from discontinued financing activities
Financing cash flow 13.31%145.96M94.12%73.1M-41.37%29.33M-0.31%25.66M16.00%17.88M64.41%128.82M49.57%37.66M161.73%50.02M7.46%25.73M52.31%15.41M
Net cash flow
Beginning cash position -21.23%9.72M-81.17%3.97M-10.48%22.8M-80.53%4.54M-21.23%9.72M1.86%12.34M59.72%21.07M111.42%25.47M33.43%23.33M1.86%12.34M
Current changes in cash 153.07%1.39M163.00%7.15M-327.43%-18.84M752.97%18.26M-147.15%-5.18M-1,264.89%-2.62M-1,240.90%-11.34M-917.63%-4.41M139.37%2.14M84.07%10.99M
End cash Position 14.31%11.11M14.31%11.11M-81.17%3.97M-10.48%22.8M-80.53%4.54M-21.23%9.72M-21.23%9.72M59.72%21.07M111.42%25.47M33.43%23.33M
Free cash flow -85.31%-185.11M-35.11%-65.86M-109.52%-48.2M-104.36%-48.01M-395.78%-23.04M-28.00%-99.89M-82.79%-48.75M-26.48%-23.01M18.65%-23.49M-8.02%-4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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