SJW Historical Cash Flow
| SJW Stock | USD 52.44 0.50 0.96% |
Analysis of SJW Group cash flow over time is an excellent tool to project SJW Group Common future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 399.7 M or Total Cash From Operating Activities of 205.3 M as it is a great indicator of SJW Group ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SJW Group Common latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SJW Group Common is a good buy for the upcoming year.
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About SJW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SJW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SJW's non-liquid assets can be easily converted into cash.
SJW Group Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SJW Group Common to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SJW Group operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SJW Group Common financial statement analysis. It represents the amount of money remaining after all of SJW Group Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SJW Group's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SJW Group Common current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SJW Group Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. At this time, SJW Group's Net Borrowings is fairly stable compared to the past year. Cash Flows Other Operating is likely to climb to about 17.6 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 9.2 M in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 106.4M | 108.1M | 115.1M | 67.4M | Stock Based Compensation | 4.8M | 4.6M | 5.6M | 5.9M |
SJW Group cash flow statement Correlations
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SJW Group Account Relationship Matchups
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SJW Group cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (8.7M) | 1.6M | 225K | (2.6M) | 1.4M | 1.5M | |
| Free Cash Flow | (110.9M) | (123.8M) | (78.0M) | (99.9M) | 195.5M | 205.3M | |
| Change In Working Capital | (39.9M) | (17.2M) | (6.3M) | 3.7M | (3.8M) | (3.6M) | |
| Begin Period Cash Flow | 17.9M | 9.3M | 12.1M | 12.3M | 9.7M | 9.2M | |
| Other Cashflows From Financing Activities | 385.3M | 23.1M | 234.2M | 18.5M | 30.0M | 28.5M | |
| Other Non Cash Items | (7.2M) | (11.1M) | (9.3M) | (2.1M) | (25.7M) | (24.4M) | |
| Dividends Paid | 36.5M | 40.1M | 43.6M | (47.9M) | (52.1M) | (49.5M) | |
| Capital Expenditures | 215.0M | 253.8M | 244.2M | 290.7M | 380.6M | 399.7M | |
| Total Cash From Operating Activities | 104.1M | 130.0M | 166.2M | 190.8M | 195.5M | 205.3M | |
| Net Income | 61.5M | 60.5M | 73.8M | 85.0M | 94.0M | 98.7M | |
| Total Cash From Financing Activities | 101.5M | 132.8M | 78.4M | 128.8M | 146.0M | 153.3M | |
| End Period Cash Flow | 9.3M | 10.9M | 12.3M | 9.7M | 11.1M | 10.6M | |
| Sale Purchase Of Stock | 0.0 | 343.6M | 39.1M | 155.2M | 178.4M | 187.3M | |
| Change To Netincome | 1.2M | (4.1M) | (9.7M) | (4K) | (3.6K) | (3.4K) | |
| Change To Account Receivables | (18.9M) | (5.9M) | (8.2M) | (33.3M) | (12.7M) | (12.0M) | |
| Other Cashflows From Investing Activities | (213.8M) | (19.9M) | (243.7M) | (24.0M) | (340.1M) | (323.1M) | |
| Stock Based Compensation | 3.6M | 4.2M | 4.8M | 4.6M | 5.6M | 5.9M | |
| Depreciation | 91.6M | 96.5M | 106.4M | 108.1M | 115.1M | 67.4M | |
| Investments | (214.3M) | (260.0M) | (244.3M) | (304.6M) | (340.1M) | (323.1M) | |
| Change Receivables | (3.9M) | (18.9M) | (5.9M) | (8.2M) | (7.4M) | (7.0M) | |
| Net Borrowings | 499.1M | 114.4M | 58.8M | 62.4M | 71.8M | 86.9M | |
| Total Cashflows From Investing Activities | (1.0B) | (214.3M) | (260.0M) | (244.3M) | (219.9M) | (230.9M) | |
| Cash And Cash Equivalents Changes | (402.8M) | (8.7M) | 2.9M | 225K | 202.5K | 192.4K | |
| Cash Flows Other Operating | 48.6M | (19.1M) | (16.8M) | 14.6M | 16.8M | 17.6M | |
| Change To Liabilities | (8.1M) | (6.9M) | 4.8M | (20.5M) | (18.4M) | (17.5M) | |
| Change To Operating Activities | 44.6M | (22.1M) | (9.7M) | 13.7M | 15.8M | 16.5M |
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Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.