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SJW (SJW)
NASDAQ:SJW
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SJW (SJW) Cash flow

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SJW Cash Flow

SJW's free cash flow for Q3 2024 was $53.53M. For the 2024 fiscal year, SJW's free cash flow was decreased by $24.63M and operating cash flow was $53.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 185.59M$ 190.83M$ 166.20M$ 130.04M$ 104.05M$ 130.00M
Investing Cash Flow
$ -599.08M$ -322.27M$ -244.33M$ -260.00M$ -214.26M$ -1.02B
Financing Cash Flow
$ 197.16M$ 128.82M$ 78.35M$ 132.81M$ 101.53M$ 484.99M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 41.04M$ 9.72M$ 12.34M$ 12.12M$ 9.27M$ 17.94M
Income Tax Paid Supplemental Data
$ 8.48M$ 23.02M$ 6.85M$ 8.47M$ 10.38M$ 16.45M
Interest Paid Supplemental Data
$ 258.99M$ 67.51M$ 63.68M$ 58.17M$ 59.95M$ 32.14M
Issuance Of Capital Stock
$ 150.97M$ 80.66M$ 39.09M$ 91.03M-$ -10.00K
Issuance Of Debt
$ 11.93M$ 77.58M$ 62.41M$ 58.79M$ 113.95M$ 506.89M
Repayment Of Debt
$ -220.41M$ -138.84M$ -151.37M$ -284.83M$ -247.22M$ -193.46M
Free Cash Flow
$ 104.75M$ 190.83M$ 166.20M$ 130.04M$ 104.05M$ 130.00M
Domestic Sales
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Foreign Sales
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Currency in USD

SJW Cash Flow

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