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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
SJW Group Cash Flow 2011-2024 | SJW
Annual Cash Flow SJW Group
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
166 M | 130 M | 104 M | 130 M | 91.3 M | 101 M | 115 M | 98.2 M | 65.9 M | 63.4 M | 74.4 M | 64.2 M |
Depreciation & Amortization |
106 M | 96.5 M | 91.6 M | 68.5 M | 56.9 M | 50.5 M | 46.3 M | 42.3 M | 39.5 M | 36.6 M | 34.6 M | 32.7 M |
Accounts Payables |
29.6 M | 30.4 M | 34.2 M | 34.9 M | 24.9 M | 23 M | 18.7 M | 16.2 M | 7 M | 12.6 M | 8.48 M | 7.42 M |
Accounts Receivables |
59.2 M | 53.7 M | 46.8 M | 36.3 M | 19.2 M | 17.3 M | 16.4 M | 16.4 M | 15 M | 14.5 M | 12.3 M | 12.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SJW Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 51.2 M | - | - | - | 50.6 M | - | 129 M | - | 45.3 M | - | 100 M | - | 33.4 M | - | 70.6 M | 32.3 M | 7.93 M | - | 91.3 M | 49.8 M | 25.2 M | - | 73.7 M | 45.4 M | 22.6 M | - | 88 M | 57 M | 28.2 M | - | 76.9 M | 55.4 M | 32.6 M | - | 72.3 M | 45 M | 27.2 M | - | 45.9 M | 25 M | 15.7 M | - | 47.2 M | 27 M | 14.4 M | - | 57.4 M | 31.6 M | 14.8 M | - | 49 M | 29.7 M | 11.5 M |
Depreciation & Amortization |
- | - | 28.9 M | - | - | - | 26.8 M | - | 79.9 M | - | 28.1 M | - | 71.9 M | - | 23.9 M | - | 68.7 M | 45.6 M | 22.5 M | - | 47.4 M | 31.6 M | 15.8 M | - | 42.6 M | 28.4 M | 14.2 M | - | 37.9 M | 25.3 M | 12.6 M | - | 34.7 M | 23.2 M | 11.6 M | - | 31.7 M | 21.2 M | 10.6 M | - | 29.6 M | 19.8 M | 9.88 M | - | 27.5 M | 18.3 M | 9.2 M | - | 26 M | 17.4 M | 8.69 M | - | 24.5 M | 16.3 M | 8.18 M |
Accounts Payables |
44.5 M | 37.9 M | 34.4 M | 46.1 M | - | 36.4 M | 26 M | 29.6 M | 29.8 M | - | 28.4 M | 30.4 M | 37.4 M | 39.5 M | 25.6 M | 34.2 M | 34.2 M | 34.2 M | 34.2 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 23 M | 23 M | 23 M | 23 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 7 M | 7 M | 7 M | 7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 8.48 M | 8.48 M | 8.48 M | 8.48 M | 7.42 M | 7.42 M | 7.42 M | 7.42 M |
Accounts Receivables |
75.8 M | 70.2 M | 62.6 M | 67.9 M | - | 58.5 M | 56.5 M | 59.2 M | 63.8 M | - | 53.9 M | 53.7 M | 58.7 M | 50.8 M | 45.6 M | 46.8 M | 46.8 M | 46.8 M | 46.8 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 19.2 M | 19.2 M | 19.2 M | 19.2 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 16.4 M | 15 M | 15 M | 15 M | 15 M | 14.5 M | 14.5 M | 14.5 M | 14.5 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency