New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
52.86
-0.93 (-1.73%)
Mar 20, 2026, 4:00 PM EDT - Market closed

New Jersey Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
326.8335.63289.78264.72274.92117.89
Depreciation & Amortization
193.02188.77166.69155.21131.81115.99
Other Adjustments
31.17-23.6959.95-32.86-15.54140.63
Change in Receivables
-279.24-----
Changes in Inventories
22.92-----
Changes in Accounts Payable
-16.44-----
Changes in Income Taxes Payable
35.41-----
Changes in Unearned Revenue
-1.23-----
Changes in Other Operating Activities
-20.12-34.37-89.0191.91-67.7220.49
Operating Cash Flow
502.03466.35427.41478.99323.48390.95
Operating Cash Flow Growth
34.94%9.11%-10.77%48.08%-17.26%83.13%
Capital Expenditures
-733.74-706.08-571.32-540.92-598.43-624.61
Sale of Property, Plant & Equipment
4.7137.2----
Purchases of Investments
----5.48-0.69
Other Investing Activities
0.510.612.252.292.343.18
Investing Cash Flow
-728.54-568.27-569.07-538.63-590.61-622.12
Long-Term Debt Issued
350300250225510-
Long-Term Debt Repaid
-105.33-206.92-125.07-221.93-68.34-18.01
Net Long-Term Debt Issued (Repaid)
244.6793.08124.933.07441.66-18.01
Issuance of Common Stock
14.934.8374.4157.814.7515.11
Repurchase of Common Stock
-7.87-12.57-5.72-4.58-4.18-31.98
Net Common Stock Issued (Repurchased)
7.0322.2668.6853.2210.57-16.87
Common Dividends Paid
-183.03-180.07-165.06-150.97-127.7-116.96
Other Financing Activities
314.72166.69113.21154.38-61.98269.62
Financing Cash Flow
227.53101.96141.7659.7262.54117.78
Net Cash Flow
1.030.040.10.07-4.59-113.38
Free Cash Flow
-231.71-239.73-143.91-61.93-274.95-233.66
FCF Margin
-10.76%-11.77%-8.01%-3.15%-9.46%-10.83%
Free Cash Flow Per Share
-2.30-2.38-1.45-0.63-2.85-2.42
Levered Free Cash Flow
51.29-122.96-78.93-26.01182.25-388.25
Unlevered Free Cash Flow
-115.23-139.15-140.3448.53-218.17-240.73
Updated Feb 2, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q