US Stock MarketDetailed Quotes

SJW SJW Group

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53.500
-1.310-2.39%

Close Apr 26 16:00 ET

53.860
+0.360+0.67%

Post 16:58 ET

1.72BMarket Cap20.04P/E (TTM)

SJW Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.20%51.22M

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

Net income from continuing operations

1.47%11.7M

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

Operating gains losses

----

45.74%-6.2M

92.10%-665K

---82K

--0

Depreciation and amortization

7.76%28.92M

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

Deferred tax

-38.31%649K

-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

Other non cash items

-193.33%-528K

-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

Change In working capital

-12.10%8.93M

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

-Change in receivables

45.65%11.91M

-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

-Change in payables and accrued expense

-32.11%-11.39M

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

-Change in other working capital

-20.71%8.41M

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

Cash from discontinued investing activities

Operating cash flow

1.20%51.22M

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

Investing cash flow

Cash flow from continuing investing activities

-34.97%-74.27M

-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

Net PPE purchase and sale

-34.39%-74.26M

-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

Net business purchase and sale

----

-1,640.65%-7.54M

---251K

----

98.16%-433K

--0

----

Net other investing changes

-108.00%-18K

-76.10%233K

---5K

--113K

46.52%-100K

46.10%225K

-94.65%975K

----

---187K

Cash from discontinued investing activities

Investing cash flow

-34.97%-74.27M

-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

Financing cash flow

Cash flow from continuing financing activities

16.00%17.88M

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

Net issuance payments of debt

223.71%22.39M

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

Net common stock issuance

-82.91%7.01M

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

Cash dividends paid

-9.40%-12.82M

-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

Net other financing activities

-69.29%1.3M

-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

Cash from discontinued financing activities

Financing cash flow

16.00%17.88M

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

Net cash flow

Beginning cash position

-21.23%9.72M

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

Current changes in cash

-147.15%-5.18M

-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

End cash Position

-80.53%4.54M

-21.23%9.72M

59.72%21.07M

111.42%25.47M

33.43%23.33M

13.16%12.34M

-5.91%13.19M

-52.64%12.05M

Free cash flow

-395.78%-23.04M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.20%51.22M	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
Net income from continuing operations	1.47%11.7M	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
Operating gains losses	----	----	----	----	----	----	45.74%-6.2M	92.10%-665K	---82K	--0
Depreciation and amortization	7.76%28.92M	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
Deferred tax	-38.31%649K	-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
Other non cash items	-193.33%-528K	-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
Change In working capital	-12.10%8.93M	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
-Change in receivables	45.65%11.91M	-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
-Change in payables and accrued expense	-32.11%-11.39M	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
-Change in other working capital	-20.71%8.41M	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
Cash from discontinued investing activities
Operating cash flow	1.20%51.22M	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
Investing cash flow
Cash flow from continuing investing activities	-34.97%-74.27M	-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
Net PPE purchase and sale	-34.39%-74.26M	-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
Net business purchase and sale	----	-1,640.65%-7.54M	---251K	----	----	----	98.16%-433K	--0	----	----
Net other investing changes	-108.00%-18K	-76.10%233K	---5K	--113K	46.52%-100K	46.10%225K	-94.65%975K	----	----	---187K
Cash from discontinued investing activities
Investing cash flow	-34.97%-74.27M	-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
Financing cash flow
Cash flow from continuing financing activities	16.00%17.88M	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
Net issuance payments of debt	223.71%22.39M	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
Net common stock issuance	-82.91%7.01M	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
Cash dividends paid	-9.40%-12.82M	-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
Net other financing activities	-69.29%1.3M	-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
Cash from discontinued financing activities
Financing cash flow	16.00%17.88M	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
Net cash flow
Beginning cash position	-21.23%9.72M	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
Current changes in cash	-147.15%-5.18M	-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
End cash Position	-80.53%4.54M	-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
Free cash flow	-395.78%-23.04M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall