SJW Group (HTO)
NASDAQ · Utilities
SJW Group Cash Flow 2016–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 244.8M | 195.5M | 190.8M | 166.2M | 130.0M | 104.1M | 130.0M | 91.3M | 101.1M | 114.6M | 98.2M | 65.9M | 63.4M | 74.4M | 64.2M | 37.2M | 54.5M |
| Depreciation & Amort. | 120.5M | 115.0M | 108.1M | 106.4M | 96.5M | 91.6M | 68.5M | 56.9M | 50.5M | 46.3M | 42.3M | 39.5M | 36.6M | 34.6M | 32.7M | 29.8M | 27.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 58.6M | 52.1M | 47.9M | 43.6M | 40.1M | 36.5M | 34.1M | 23.1M | 21.3M | 16.6M | 15.9M | 15.2M | 14.4M | 13.2M | -12.8M | -12.6M | -12.2M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
SJW Group Cash Flow — FAQ
SJW Group (HTO) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see HTO's cash flow history?
The chart and table above show SJW Group's cash flow by year and by quarter, including the growth rate.