New Jersey Resources Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	335.63	289.78	264.72	274.92	117.89
Depreciation & Amortization	188.77	166.69	155.21	131.81	115.99
Loss (Gain) on Sale of Assets	-58.2	-	-	-	-
Loss (Gain) on Sale of Investments	-	-	-	-	92
Loss (Gain) on Equity Investments	-	-	-	-	-3.05
Change in Accounts Receivable	-15.1	-12.74	112.63	-16.66	-81.37
Change in Inventory	-21.65	-11.09	67.45	-80.8	-25.26
Change in Accounts Payable	11.03	21.89	-176.23	32.08	104.65
Change in Income Taxes	1.05	-23.52	16.42	-1.52	-3.45
Change in Unearned Revenue	1.03	-39.83	0.93	33.8	-1.76
Change in Other Net Operating Assets	-10.74	-23.73	70.72	-34.63	27.68
Other Operating Activities	26.42	59.94	-33.84	-17.79	28.8
Operating Cash Flow	466.35	427.41	478.99	323.48	390.95
Operating Cash Flow Growth	9.11%	-10.77%	48.08%	-17.26%	83.13%
Capital Expenditures	-660.05	-522.93	-500.36	-559.14	-574.29
Sale of Property, Plant & Equipment	137.2	-	-	-	-
Investment in Securities	0.61	2.25	2.29	7.82	2.49
Other Investing Activities	-46.03	-48.39	-40.56	-39.29	-50.32
Investing Cash Flow	-568.27	-569.07	-538.63	-590.61	-622.12
Short-Term Debt Issued	-	39.7	-	150	251.95
Long-Term Debt Issued	562.89	323.51	401.23	401.37	17.67
Total Debt Issued	562.89	363.21	401.23	551.37	269.62
Short-Term Debt Repaid	-96.2	-	-171.85	-103.35	-
Long-Term Debt Repaid	-206.92	-125.07	-71.93	-68.34	-18.01
Total Debt Repaid	-303.12	-125.07	-243.78	-171.69	-18.01
Net Debt Issued (Repaid)	259.76	238.14	157.45	379.68	251.62
Issuance of Common Stock	34.83	74.41	57.8	14.75	15.11
Repurchase of Common Stock	-12.57	-5.72	-4.58	-4.18	-29.16
Common Dividends Paid	-180.07	-165.06	-150.97	-127.7	-116.96
Other Financing Activities	-	-	-	-	-2.82
Financing Cash Flow	101.96	141.76	59.7	262.54	117.78
Net Cash Flow	0.04	0.1	0.07	-4.59	-113.38
Free Cash Flow	-193.7	-95.53	-21.37	-235.66	-183.34
Free Cash Flow Margin	-9.51%	-5.32%	-1.09%	-8.11%	-8.50%
Free Cash Flow Per Share	-1.92	-0.96	-0.22	-2.44	-1.90
Cash Interest Paid	130.33	120.24	108.19	84.38	78.65
Cash Income Tax Paid	9.88	21.31	4.28	4.25	6.38
Levered Free Cash Flow	-247.25	-189.33	-96.08	-333.95	-221.68
Unlevered Free Cash Flow	-166.88	-107.91	-19.2	-280.3	-172.58
Change in Working Capital	-34.37	-89.01	91.91	-67.72	20.49

Source: S&P Global Market Intelligence. Utility template. Financial Sources.