SJW Group (SJW)
52.34
-0.43
(-0.81%)
USD |
NYSE |
Apr 16, 12:09
SJW Group Cash from Operations (Quarterly): 31.53M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 31.53M |
| September 30, 2023 | 61.94M |
| June 30, 2023 | 46.76M |
| March 31, 2023 | 50.61M |
| December 31, 2022 | 36.85M |
| September 30, 2022 | 45.75M |
| June 30, 2022 | 38.30M |
| March 31, 2022 | 45.29M |
| December 31, 2021 | 29.78M |
| September 30, 2021 | 33.16M |
| June 30, 2021 | 33.72M |
| March 31, 2021 | 33.38M |
| December 31, 2020 | 33.44M |
| September 30, 2020 | 38.28M |
| June 30, 2020 | 24.41M |
| March 31, 2020 | 7.929M |
| December 31, 2019 | 38.73M |
| September 30, 2019 | 41.52M |
| June 30, 2019 | 24.56M |
| March 31, 2019 | 25.19M |
| December 31, 2018 | 17.63M |
| September 30, 2018 | 28.28M |
| June 30, 2018 | 22.84M |
| March 31, 2018 | 22.58M |
| December 31, 2017 | 13.14M |
| Date | Value |
|---|---|
| September 30, 2017 | 30.98M |
| June 30, 2017 | 28.75M |
| March 31, 2017 | 28.24M |
| December 31, 2016 | 37.64M |
| September 30, 2016 | 21.56M |
| June 30, 2016 | 22.80M |
| March 31, 2016 | 32.57M |
| December 31, 2015 | 25.81M |
| September 30, 2015 | 27.33M |
| June 30, 2015 | 17.85M |
| March 31, 2015 | 27.17M |
| December 31, 2014 | 20.01M |
| September 30, 2014 | 20.88M |
| June 30, 2014 | 9.279M |
| March 31, 2014 | 15.74M |
| December 31, 2013 | 16.21M |
| September 30, 2013 | 20.17M |
| June 30, 2013 | 12.61M |
| March 31, 2013 | 14.43M |
| December 31, 2012 | 17.00M |
| September 30, 2012 | 25.72M |
| June 30, 2012 | 16.88M |
| March 31, 2012 | 14.77M |
| December 31, 2011 | 15.19M |
| September 30, 2011 | 19.33M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
7.929M
Minimum
Mar 2020
61.94M
Maximum
Sep 2023
36.63M
Average
36.85M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| California Water Service Group | 74.31M |
| American Water Works Co Inc | 527.00M |
| Artesian Resources Corp | 8.491M |
| Cadiz Inc | -5.522M |
| Middlesex Water Co | 12.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -80.53M |
| Cash from Financing (Quarterly) | 37.66M |
| Free Cash Flow | -99.89M |
| Free Cash Flow Per Share (Quarterly) | -1.520 |
| Free Cash Flow to Equity (Quarterly) | -90.26M |
| Free Cash Flow to Firm (Quarterly) | -33.03M |
| Free Cash Flow Yield | -6.03% |