Company Selected - SJW Group Common Stock - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 98,819 | 93,967 | 89,996 | 87,566 | |
Hid Depreciation | 115,200 | 114,493 | 112,848 | 111,918 | |
| 5,295 | 5,623 | 5,450 | 5,122 | ||
| 52,065 | 103,958 | 127,433 | 127,500 | ||
Hid [-] Change In Working Capital | -19,110 | -3,779 | -26,678 | 6,922 | |
HidHid Change Receivables | -19,218 | -12,663 | -33,011 | -39,343 | |
HidHid Change To Inventory | - | - | - | 23,095.00 | |
HidHid Change To Liabilities | - | - | - | 664.00 | |
| - | - | - | -6,971.00 | ||
| -64,778 | -118,736 | -123,455 | -145,029 | ||
| 187,491 | 195,526 | 185,594 | 193,999 | ||
| -391,142 | -380,638 | -353,593 | -336,801 | ||
Hid Investments | -350,581 | -340,095 | -313,209 | -327,875 | |
| -84,867 | -126 | -34.00 | -40,468 | ||
| -623,157 | -517,426 | -463,403.00 | -705,144 | ||
Hid Net Borrowings | - | - | -60,693.00 | -17,073.00 | |
| - | - | 83,564.00 | 146,391.00 | ||
Hid Dividends Paid | -53,450 | -52,132 | -50,973 | -49,960 | |
| - | - | 26,931.00 | -17,407.00 | ||
| 182,244 | 145,960 | 110,515 | 131,206 | ||
| 11,114 | 3,967 | 22,804 | 4,542 | ||
| - | - | - | - | ||
Hid Change In Cash | 12,582 | 7,147 | -18,837 | 18,262 | |
| 23,696 | 11,114 | 3,967 | 22,804 | ||
| -138,667 | -120,895 | -104,616 | -80,940 | ||
| - | - | -109,440.00 | -88,826.00 |