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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow244.80 M USD195.53 M USD190.83 M USD166.20 M USD130.04 M USD104.05 M USD130.00 M USD91.34 M USD101.11 M USD114.07 M USD97.26 M USD65.91 M USD
Depreciation & Amortization120.49 M USD115.05 M USD108.14 M USD106.44 M USD96.47 M USD91.62 M USD68.49 M USD56.91 M USD50.50 M USD46.30 M USD42.33 M USD39.49 M USD
Stock-Based Compensation6.44 M USD5.62 M USD4.65 M USD4.79 M USD4.25 M USD3.55 M USD3.41 M USD2.12 M USD2.64 M USD1.69 M USD1.60 M USD1.03 M USD
Capital Expenditures
Cash Flow from Investing-520.10 M USD-340.10 M USD-322.27 M USD-244.33 M USD-260.00 M USD-214.26 M USD-1.02 B USD-146.84 M USD-113.87 M USD-122.13 M USD-110.61 M USD-97.64 M USD
Cash Flow from Financing284.87 M USD145.96 M USD128.82 M USD78.35 M USD132.81 M USD101.53 M USD484.99 M USD468.42 M USD-4.79 M USD28.17 M USD16.19 M USD31.83 M USD
Dividends Paid58.65 M USD52.13 M USD47.91 M USD43.58 M USD40.14 M USD36.51 M USD34.13 M USD23.07 M USD21.33 M USD16.56 M USD15.88 M USD15.18 M USD
Stock Buybacks
Free Cash Flow

SJW Group, now operating as H2O America, is a leading investor-owned water and wastewater utility company. It provides essential regulated services including water processing, purification, distribution, wholesale, and retail operations across California, Connecticut, Maine, and Texas through subsidiaries such as San Jose Water Company, SJWTX, Inc., and others. The company manages the full water supply chain, sourcing from reservoirs, wells, and suppliers, treating water to meet quality standards, and delivering it via extensive pipeline networks. SJW Group emphasizes infrastructure upgrades, smart metering technology, advanced leak detection systems, and renewable energy initiatives like solar power to enhance efficiency and sustainability. It also handles wastewater services and non-regulated activities including land development. Headquartered in San Jose, California, and founded in 1866, SJW Group plays a vital role in serving communities with reliable, high-quality water essential for public health and growth in its regulated service areas.