New Jersey Resources Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	264.72	274.92	117.89	163.01	123.94	Upgrade
Depreciation & Amortization	156.65	134.1	115.31	111.22	81.11	Upgrade
Share-Based Compensation	-0.59	-0.14	-0.16	0.65	1.29	Upgrade
Other Operating Activities	58.21	-85.4	157.92	-61.39	-12.21	Upgrade
Operating Cash Flow	478.99	323.48	390.95	213.48	194.13	Upgrade
Operating Cash Flow Growth	48.07%	-17.26%	83.13%	9.97%	-51.26%	Upgrade
Capital Expenditures	-500.36	-559.14	-574.29	-448.11	-485.74	Upgrade
Acquisitions	0	5.48	-0.69	-525.76	205.75	Upgrade
Change in Investments	2.29	2.34	3.18	1.91	32.81	Upgrade
Other Investing Activities	-40.56	-39.29	-50.32	-22.06	-40.2	Upgrade
Investing Cash Flow	-538.63	-590.61	-622.12	-994.03	-287.38	Upgrade
Dividends Paid	-150.97	-127.7	-116.96	-117.8	-104.06	Upgrade
Share Issuance / Repurchase	57.8	14.75	-12.11	230.98	74.11	Upgrade
Debt Issued / Paid	-18.78	338.31	233.94	739.61	122.76	Upgrade
Other Financing Activities	171.65	37.19	12.91	43.11	2.79	Upgrade
Financing Cash Flow	59.7	262.54	117.78	895.9	95.6	Upgrade
Net Cash Flow	0.07	-4.59	-113.38	115.36	2.35	Upgrade
Free Cash Flow	-21.37	-235.66	-183.34	-234.63	-291.61	Upgrade
Free Cash Flow Margin	-1.09%	-8.11%	-8.50%	-12.01%	-11.25%	Upgrade
Free Cash Flow Per Share	-0.22	-2.45	-1.91	-2.48	-3.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).