US Stock MarketDetailed Quotes

SJW SJW Group

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  • 56.640
  • +1.080+1.94%
Close Mar 27 16:00 ET
1.82BMarket Cap21.13P/E (TTM)

SJW Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
27.81%166.2M
23.72%36.85M
37.97%45.75M
13.59%38.3M
35.71%45.29M
Net income from continuing operations
15.11%84.99M
-43.43%18.95M
44.69%36.22M
58.21%18.29M
208.54%11.53M
22.07%73.83M
85.91%33.5M
31.29%25.03M
-44.37%11.56M
42.85%3.74M
Operating gains losses
----
----
----
----
----
45.74%-6.2M
92.10%-665K
---82K
--0
---5.45M
Depreciation and amortization
1.60%108.14M
3.83%27.59M
3.85%27.03M
3.57%26.67M
-4.41%26.84M
10.33%106.44M
8.20%26.58M
10.75%26.03M
5.21%25.75M
17.34%28.08M
Deferred tax
-162.33%-8.51M
-107.21%-21.51M
-12.38%4.29M
30,716.00%7.65M
-53.53%1.05M
-13.78%-3.24M
-48.46%-10.38M
51.25%4.9M
-101.50%-25K
397.11%2.26M
Other non cash items
-36.30%-2.11M
-133.87%-465K
70.76%-538K
-62.20%-931K
64.71%-180K
19.47%-1.55M
414.91%1.37M
-220.56%-1.84M
-11.67%-574K
-26.87%-510K
Change In working capital
146.82%3.68M
141.00%5.89M
34.89%-6.31M
-1,191.71%-6.06M
-34.93%10.16M
54.18%-7.87M
-6,936.76%-14.36M
26.66%-9.69M
105.30%555K
132.68%15.62M
-Change in receivables
-32.19%-10.87M
11.37%15.91M
-64.68%-23.1M
7.30%-11.86M
89.68%8.18M
-38.63%-8.22M
4.18%14.29M
-18.50%-14.02M
17.63%-12.8M
-44.19%4.31M
-Change in payables and accrued expense
370.42%5.26M
-10.84%-8.76M
319.81%10.83M
99.01%11.81M
-1,806.53%-8.62M
-60.86%1.12M
26.06%-7.9M
-56.17%2.58M
-52.21%5.94M
110.61%505K
-Change in other working capital
1,315.71%9.29M
93.87%-1.27M
239.08%5.96M
-180.97%-6.01M
-1.84%10.61M
94.58%-764K
-541.04%-20.74M
124.22%1.76M
200.88%7.42M
188.34%10.8M
Cash from discontinued investing activities
Operating cash flow
14.82%190.83M
-14.44%31.53M
35.38%61.94M
22.07%46.76M
11.73%50.61M
27.81%166.2M
23.72%36.85M
37.97%45.75M
13.59%38.3M
35.71%45.29M
Investing cash flow
Cash flow from continuing investing activities
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
6.03%-244.33M
18.45%-62.88M
15.25%-64.32M
-22.93%-67.69M
4.81%-49.44M
Net PPE purchase and sale
-19.03%-290.72M
-25.77%-80.28M
-33.50%-84.95M
-4.57%-70.25M
-11.41%-55.25M
3.77%-244.24M
10.75%-63.83M
17.33%-63.63M
-25.49%-67.18M
4.23%-49.6M
Net business purchase and sale
-1,640.65%-7.54M
---251K
----
----
----
98.16%-433K
--0
----
----
----
Net other investing changes
-76.10%233K
---5K
--113K
46.52%-100K
46.10%225K
-94.65%975K
----
----
---187K
--154K
Cash from discontinued investing activities
Investing cash flow
-31.90%-322.27M
-28.08%-80.53M
-80.91%-116.36M
-3.93%-70.35M
-11.30%-55.03M
6.03%-244.33M
18.45%-62.88M
15.25%-64.32M
-22.93%-67.69M
4.81%-49.44M
Financing cash flow
Cash flow from continuing financing activities
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.00%78.35M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
Net issuance payments of debt
24.31%77.58M
4,228.66%41.78M
101.12%43.62M
-65.64%10.27M
-253.01%-18.1M
6.15%62.41M
-103.68%-1.01M
-33.16%21.69M
-18.25%29.9M
131.34%11.83M
Net common stock issuance
106.37%80.66M
-85.06%5.38M
270.29%11.51M
--22.78M
--41M
-57.06%39.09M
48.34%35.98M
--3.11M
--0
--0
Cash dividends paid
-9.92%-47.91M
-11.25%-12.14M
-10.99%-12.09M
-9.72%-11.95M
-7.72%-11.72M
-8.58%-43.58M
-7.63%-10.92M
-7.47%-10.9M
-7.46%-10.89M
-11.91%-10.88M
Net other financing activities
-9.56%18.49M
134.49%2.65M
34.05%6.98M
-6.34%4.63M
-53.79%4.24M
-11.58%20.45M
-28.88%1.13M
-39.03%5.21M
-44.94%4.94M
127.88%9.17M
Cash from discontinued financing activities
Financing cash flow
64.41%128.82M
49.57%37.66M
161.73%50.02M
7.46%25.73M
52.31%15.41M
-41.00%78.35M
-41.73%25.18M
-38.07%19.11M
-31.45%23.95M
-57.50%10.12M
Net cash flow
Beginning cash position
1.86%12.34M
59.72%21.07M
111.42%25.47M
33.43%23.33M
1.86%12.34M
30.75%12.12M
-5.91%13.19M
-52.64%12.05M
20.52%17.49M
30.75%12.12M
Current changes in cash
-1,264.89%-2.62M
-1,240.90%-11.34M
-917.63%-4.41M
139.37%2.14M
84.07%10.99M
-92.11%225K
79.38%-846K
104.54%539K
-140.01%-5.44M
13.91%5.97M
End cash Position
-21.23%9.72M
-21.23%9.72M
59.72%21.07M
111.42%25.47M
33.43%23.33M
13.16%12.34M
13.16%12.34M
-5.91%13.19M
-52.64%12.05M
20.52%17.49M
Free cash flow
-28.00%-99.89M
-82.79%-48.75M
-26.48%-23.01M
18.65%-23.49M
-8.02%-4.65M
36.95%-78.04M
31.14%-26.67M
58.48%-18.19M
-26.58%-28.88M
76.63%-4.3M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.82%190.83M-14.44%31.53M35.38%61.94M22.07%46.76M11.73%50.61M27.81%166.2M23.72%36.85M37.97%45.75M13.59%38.3M35.71%45.29M
Net income from continuing operations 15.11%84.99M-43.43%18.95M44.69%36.22M58.21%18.29M208.54%11.53M22.07%73.83M85.91%33.5M31.29%25.03M-44.37%11.56M42.85%3.74M
Operating gains losses --------------------45.74%-6.2M92.10%-665K---82K--0---5.45M
Depreciation and amortization 1.60%108.14M3.83%27.59M3.85%27.03M3.57%26.67M-4.41%26.84M10.33%106.44M8.20%26.58M10.75%26.03M5.21%25.75M17.34%28.08M
Deferred tax -162.33%-8.51M-107.21%-21.51M-12.38%4.29M30,716.00%7.65M-53.53%1.05M-13.78%-3.24M-48.46%-10.38M51.25%4.9M-101.50%-25K397.11%2.26M
Other non cash items -36.30%-2.11M-133.87%-465K70.76%-538K-62.20%-931K64.71%-180K19.47%-1.55M414.91%1.37M-220.56%-1.84M-11.67%-574K-26.87%-510K
Change In working capital 146.82%3.68M141.00%5.89M34.89%-6.31M-1,191.71%-6.06M-34.93%10.16M54.18%-7.87M-6,936.76%-14.36M26.66%-9.69M105.30%555K132.68%15.62M
-Change in receivables -32.19%-10.87M11.37%15.91M-64.68%-23.1M7.30%-11.86M89.68%8.18M-38.63%-8.22M4.18%14.29M-18.50%-14.02M17.63%-12.8M-44.19%4.31M
-Change in payables and accrued expense 370.42%5.26M-10.84%-8.76M319.81%10.83M99.01%11.81M-1,806.53%-8.62M-60.86%1.12M26.06%-7.9M-56.17%2.58M-52.21%5.94M110.61%505K
-Change in other working capital 1,315.71%9.29M93.87%-1.27M239.08%5.96M-180.97%-6.01M-1.84%10.61M94.58%-764K-541.04%-20.74M124.22%1.76M200.88%7.42M188.34%10.8M
Cash from discontinued investing activities
Operating cash flow 14.82%190.83M-14.44%31.53M35.38%61.94M22.07%46.76M11.73%50.61M27.81%166.2M23.72%36.85M37.97%45.75M13.59%38.3M35.71%45.29M
Investing cash flow
Cash flow from continuing investing activities -31.90%-322.27M-28.08%-80.53M-80.91%-116.36M-3.93%-70.35M-11.30%-55.03M6.03%-244.33M18.45%-62.88M15.25%-64.32M-22.93%-67.69M4.81%-49.44M
Net PPE purchase and sale -19.03%-290.72M-25.77%-80.28M-33.50%-84.95M-4.57%-70.25M-11.41%-55.25M3.77%-244.24M10.75%-63.83M17.33%-63.63M-25.49%-67.18M4.23%-49.6M
Net business purchase and sale -1,640.65%-7.54M---251K------------98.16%-433K--0------------
Net other investing changes -76.10%233K---5K--113K46.52%-100K46.10%225K-94.65%975K-----------187K--154K
Cash from discontinued investing activities
Investing cash flow -31.90%-322.27M-28.08%-80.53M-80.91%-116.36M-3.93%-70.35M-11.30%-55.03M6.03%-244.33M18.45%-62.88M15.25%-64.32M-22.93%-67.69M4.81%-49.44M
Financing cash flow
Cash flow from continuing financing activities 64.41%128.82M49.57%37.66M161.73%50.02M7.46%25.73M52.31%15.41M-41.00%78.35M-41.73%25.18M-38.07%19.11M-31.45%23.95M-57.50%10.12M
Net issuance payments of debt 24.31%77.58M4,228.66%41.78M101.12%43.62M-65.64%10.27M-253.01%-18.1M6.15%62.41M-103.68%-1.01M-33.16%21.69M-18.25%29.9M131.34%11.83M
Net common stock issuance 106.37%80.66M-85.06%5.38M270.29%11.51M--22.78M--41M-57.06%39.09M48.34%35.98M--3.11M--0--0
Cash dividends paid -9.92%-47.91M-11.25%-12.14M-10.99%-12.09M-9.72%-11.95M-7.72%-11.72M-8.58%-43.58M-7.63%-10.92M-7.47%-10.9M-7.46%-10.89M-11.91%-10.88M
Net other financing activities -9.56%18.49M134.49%2.65M34.05%6.98M-6.34%4.63M-53.79%4.24M-11.58%20.45M-28.88%1.13M-39.03%5.21M-44.94%4.94M127.88%9.17M
Cash from discontinued financing activities
Financing cash flow 64.41%128.82M49.57%37.66M161.73%50.02M7.46%25.73M52.31%15.41M-41.00%78.35M-41.73%25.18M-38.07%19.11M-31.45%23.95M-57.50%10.12M
Net cash flow
Beginning cash position 1.86%12.34M59.72%21.07M111.42%25.47M33.43%23.33M1.86%12.34M30.75%12.12M-5.91%13.19M-52.64%12.05M20.52%17.49M30.75%12.12M
Current changes in cash -1,264.89%-2.62M-1,240.90%-11.34M-917.63%-4.41M139.37%2.14M84.07%10.99M-92.11%225K79.38%-846K104.54%539K-140.01%-5.44M13.91%5.97M
End cash Position -21.23%9.72M-21.23%9.72M59.72%21.07M111.42%25.47M33.43%23.33M13.16%12.34M13.16%12.34M-5.91%13.19M-52.64%12.05M20.52%17.49M
Free cash flow -28.00%-99.89M-82.79%-48.75M-26.48%-23.01M18.65%-23.49M-8.02%-4.65M36.95%-78.04M31.14%-26.67M58.48%-18.19M-26.58%-28.88M76.63%-4.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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