tiprankstipranks
SJW (SJW)
NYSE:SJW

SJW (SJW) Cash flow

172 Followers

SJW Cash Flow

SJW's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SJW's free cash flow was decreased by $189.62M and operating cash flow was $31.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 190.83M$ 190.83M$ 1.21M$ 130.04M$ 104.05M$ 130.00M
Investing Cash Flow
$ -322.27M$ -322.27M$ -244.33M$ -260.00M$ -214.26M$ -1.02B
Financing Cash Flow
$ 128.82M$ 128.82M$ 78.35M$ 132.81M$ 101.53M$ 484.99M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 79.60M$ 9.72M$ 1.21M$ 12.12M$ 5.27M$ 17.94M
Income Tax Paid Supplemental Data
$ 23.02M$ 23.02M$ 6.85M$ 8.47M$ 10.38M$ 16.45M
Interest Paid Supplemental Data
$ 67.51M$ 67.51M$ 63.68M$ 58.17M$ 59.95M$ 32.14M
Issuance Of Capital Stock
$ 80.66M$ 80.66M$ 39.09M$ 91.03M$ 0.00-
Issuance Of Debt
$ 77.58M$ 77.58M$ 62.41M$ 58.79M$ 361.17M$ 695.35M
Repayment Of Debt
$ -117.66M$ -138.84M$ -151.37M$ -284.83M$ -247.22M$ -193.46M
Free Cash Flow
$ 97.36M$ 190.83M$ 1.21M$ 130.04M$ -110.92M$ -52.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SJW Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis