SJW's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, SJW's free cash flow was decreased by $-128.83M and operating cash flow was $61.94M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 196.15M	$ 1.21M	$ 130.04M	$ 104.05M	$ 130.00M	$ 91.34M
Investing Cash Flow	$ -302.44M	$ -244.33M	$ -260.00M	$ -214.26M	$ -1.02B	$ -146.84M
Financing Cash Flow	$ 114.16M	$ 78.35M	$ 132.81M	$ 101.53M	$ 484.99M	$ 468.42M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 82.22M	$ 1.21M	$ 12.12M	$ 5.27M	$ 17.94M	$ 420.72M
Income Tax Paid Supplemental Data	$ 7.10M	$ 6.85M	$ 8.47M	$ 10.38M	$ 16.45M	$ 13.75M
Interest Paid Supplemental Data	$ 65.34M	$ 63.68M	$ 58.17M	$ 59.95M	$ 32.14M	$ 27.04M
Issuance Of Capital Stock	$ 111.26M	$ 39.09M	$ 91.03M	$ 0.00	-	$ 411.38M
Issuance Of Debt	$ 34.78M	$ 62.41M	$ 58.79M	$ 361.17M	$ 695.35M	$ 76.00M
Repayment Of Debt	$ -164.79M	$ -151.37M	$ -284.83M	$ -247.22M	$ -193.46M	$ -1.00M
Free Cash Flow	$ 134.21M	$ 1.21M	$ 130.04M	$ -110.92M	$ -52.91M	$ -56.99M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SJW Cash Flow

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