SJW GROUP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sjw Group quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Sjw Group Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M, a 16% increase year-over-year.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2023 was $129M, a 64.4% increase from 2022.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2022 was $78.4M, a 41% decline from 2021.
  • Sjw Group annual Net Cash Provided by (Used in) Financing Activities for 2021 was $133M, a 30.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $129M +$50.5M +64.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $78.4M -$54.5M -41% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $133M +$31.3M +30.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $102M -$383M -79.1% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 $485M +$16.6M +3.54% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $468M +$473M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$4.79M -$32.5M -117% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 $27.7M +$12.4M +80.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $15.3M -$16.5M -51.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 $31.8M -$293K -0.91% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $32.1M +$26.5M +472% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $5.62M -$30.9M -84.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $36.5M -$1.39M -3.67% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 $37.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.