New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
45.18
+0.01 (0.02%)
Nov 5, 2024, 11:14 AM EST - Market open
New Jersey Resources Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 235.67 | 264.72 | 274.92 | 117.89 | 163.01 | 123.94 | Upgrade
|
| Depreciation & Amortization | 161.24 | 155.21 | 131.81 | 115.99 | 112.29 | 89.53 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.65 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | 92 | - | -1.57 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -3.05 | -5.85 | -4.16 | Upgrade
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| Change in Accounts Receivable | -25.66 | 112.63 | -16.66 | -81.37 | 5.07 | 63.8 | Upgrade
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| Change in Inventory | 21.98 | 67.45 | -80.8 | -25.26 | -3.25 | 14.27 | Upgrade
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| Change in Accounts Payable | 32.97 | -176.23 | 32.08 | 104.65 | -22.86 | -72.14 | Upgrade
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| Change in Income Taxes | -21.58 | 16.42 | -1.52 | -3.45 | -2.38 | 2.27 | Upgrade
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| Change in Unearned Revenue | 36.41 | 0.93 | 33.8 | -1.76 | - | - | Upgrade
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| Change in Other Net Operating Assets | -22.86 | 70.72 | -34.63 | 27.68 | -25.45 | 10.36 | Upgrade
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| Other Operating Activities | 33.76 | -33.84 | -17.79 | 28.8 | -9.99 | -35.21 | Upgrade
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| Operating Cash Flow | 453.99 | 478.99 | 323.48 | 390.95 | 213.48 | 194.13 | Upgrade
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| Operating Cash Flow Growth | -4.52% | 48.07% | -17.26% | 83.13% | 9.97% | -51.26% | Upgrade
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| Capital Expenditures | -515.1 | -500.36 | -559.14 | -574.29 | -448.11 | -485.74 | Upgrade
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| Cash Acquisitions | - | - | - | - | -523.65 | - | Upgrade
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| Divestitures | - | - | - | - | - | 205.75 | Upgrade
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| Investment in Securities | 3.46 | 2.29 | 7.82 | 2.49 | -0.21 | 32.81 | Upgrade
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| Other Investing Activities | -41.39 | -40.56 | -39.29 | -50.32 | -22.06 | -40.2 | Upgrade
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| Investing Cash Flow | -553.03 | -538.63 | -590.61 | -622.12 | -994.03 | -287.38 | Upgrade
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| Short-Term Debt Issued | - | - | 150 | 251.95 | 449.9 | - | Upgrade
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| Long-Term Debt Issued | - | 401.23 | 401.37 | 17.67 | 706.93 | 477.8 | Upgrade
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| Total Debt Issued | 265.08 | 401.23 | 551.37 | 269.62 | 1,157 | 477.8 | Upgrade
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| Short-Term Debt Repaid | - | -171.85 | -103.35 | - | -350 | -126.5 | Upgrade
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| Long-Term Debt Repaid | - | -71.93 | -68.34 | -18.01 | -20.29 | -218.64 | Upgrade
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| Total Debt Repaid | -38.92 | -243.78 | -171.69 | -18.01 | -370.29 | -345.14 | Upgrade
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| Net Debt Issued (Repaid) | 226.16 | 157.45 | 379.68 | 251.62 | 786.54 | 132.66 | Upgrade
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| Issuance of Common Stock | 62 | 57.8 | 14.75 | 15.11 | 230.98 | 74.11 | Upgrade
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| Repurchase of Common Stock | -5.58 | -4.58 | -4.18 | -29.16 | -3.81 | -7.1 | Upgrade
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| Common Dividends Paid | -161.43 | -150.97 | -127.7 | -116.96 | -117.8 | -104.06 | Upgrade
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| Other Financing Activities | - | - | - | -2.82 | - | - | Upgrade
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| Financing Cash Flow | 121.16 | 59.7 | 262.54 | 117.78 | 895.9 | 95.6 | Upgrade
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| Net Cash Flow | 22.11 | 0.07 | -4.59 | -113.38 | 115.36 | 2.35 | Upgrade
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| Free Cash Flow | -61.11 | -21.37 | -235.66 | -183.34 | -234.63 | -291.61 | Upgrade
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| Free Cash Flow Margin | -3.53% | -1.09% | -8.11% | -8.50% | -12.01% | -11.25% | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.22 | -2.44 | -1.90 | -2.47 | -3.25 | Upgrade
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| Cash Interest Paid | 117.65 | 108.19 | 84.38 | 78.65 | 66.15 | 50.37 | Upgrade
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| Cash Income Tax Paid | 14.47 | 4.28 | 4.25 | 6.38 | 7.59 | 12.65 | Upgrade
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| Levered Free Cash Flow | -94.92 | -96.08 | -333.95 | -221.68 | -249.95 | -129.65 | Upgrade
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| Unlevered Free Cash Flow | -15.29 | -19.2 | -280.3 | -172.58 | -207.7 | -100.22 | Upgrade
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| Change in Net Working Capital | -88.69 | -56.86 | 121.85 | -98.35 | 21.49 | -183.34 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.