New Jersey Resources Corporation (NJR)
NYSE: NJR · Real-Time Price · USD
46.51
+0.48 (1.04%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 289.78 | 289.78 | 264.72 | 274.92 | 117.89 | 163.01 | Upgrade
|
| Depreciation & Amortization | 166.69 | 166.69 | 155.21 | 131.81 | 115.99 | 112.29 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | - | - | 92 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -3.05 | -5.85 | Upgrade
|
| Change in Accounts Receivable | -12.74 | -12.74 | 112.63 | -16.66 | -81.37 | 5.07 | Upgrade
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| Change in Inventory | -11.09 | -11.09 | 67.45 | -80.8 | -25.26 | -3.25 | Upgrade
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| Change in Accounts Payable | 21.89 | 21.89 | -176.23 | 32.08 | 104.65 | -22.86 | Upgrade
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| Change in Income Taxes | -23.52 | -23.52 | 16.42 | -1.52 | -3.45 | -2.38 | Upgrade
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| Change in Unearned Revenue | -39.83 | -39.83 | 0.93 | 33.8 | -1.76 | - | Upgrade
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| Change in Other Net Operating Assets | -23.73 | -23.73 | 70.72 | -34.63 | 27.68 | -25.45 | Upgrade
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| Other Operating Activities | 59.94 | 59.94 | -33.84 | -17.79 | 28.8 | -9.99 | Upgrade
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| Operating Cash Flow | 427.41 | 427.41 | 478.99 | 323.48 | 390.95 | 213.48 | Upgrade
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| Operating Cash Flow Growth | -10.77% | -10.77% | 48.07% | -17.26% | 83.13% | 9.97% | Upgrade
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| Capital Expenditures | -522.93 | -522.93 | -500.36 | -559.14 | -574.29 | -448.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -523.65 | Upgrade
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| Investment in Securities | 2.25 | 2.25 | 2.29 | 7.82 | 2.49 | -0.21 | Upgrade
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| Other Investing Activities | -48.39 | -48.39 | -40.56 | -39.29 | -50.32 | -22.06 | Upgrade
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| Investing Cash Flow | -569.07 | -569.07 | -538.63 | -590.61 | -622.12 | -994.03 | Upgrade
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| Short-Term Debt Issued | 39.7 | 39.7 | - | 150 | 251.95 | 449.9 | Upgrade
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| Long-Term Debt Issued | 323.51 | 323.51 | 401.23 | 401.37 | 17.67 | 706.93 | Upgrade
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| Total Debt Issued | 363.21 | 363.21 | 401.23 | 551.37 | 269.62 | 1,157 | Upgrade
|
| Short-Term Debt Repaid | - | - | -171.85 | -103.35 | - | -350 | Upgrade
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| Long-Term Debt Repaid | -125.07 | -125.07 | -71.93 | -68.34 | -18.01 | -20.29 | Upgrade
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| Total Debt Repaid | -125.07 | -125.07 | -243.78 | -171.69 | -18.01 | -370.29 | Upgrade
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| Net Debt Issued (Repaid) | 238.14 | 238.14 | 157.45 | 379.68 | 251.62 | 786.54 | Upgrade
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| Issuance of Common Stock | 74.41 | 74.41 | 57.8 | 14.75 | 15.11 | 230.98 | Upgrade
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| Repurchase of Common Stock | -5.72 | -5.72 | -4.58 | -4.18 | -29.16 | -3.81 | Upgrade
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| Common Dividends Paid | -165.06 | -165.06 | -150.97 | -127.7 | -116.96 | -117.8 | Upgrade
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| Other Financing Activities | - | - | - | - | -2.82 | - | Upgrade
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| Financing Cash Flow | 141.76 | 141.76 | 59.7 | 262.54 | 117.78 | 895.9 | Upgrade
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| Net Cash Flow | 0.1 | 0.1 | 0.07 | -4.59 | -113.38 | 115.36 | Upgrade
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| Free Cash Flow | -95.53 | -95.53 | -21.37 | -235.66 | -183.34 | -234.63 | Upgrade
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| Free Cash Flow Margin | -5.32% | -5.32% | -1.09% | -8.11% | -8.50% | -12.01% | Upgrade
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| Free Cash Flow Per Share | -0.96 | -0.96 | -0.22 | -2.44 | -1.90 | -2.47 | Upgrade
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| Cash Interest Paid | 120.24 | 120.24 | 108.19 | 84.38 | 78.65 | 66.15 | Upgrade
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| Cash Income Tax Paid | 21.31 | 21.31 | 4.28 | 4.25 | 6.38 | 7.59 | Upgrade
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| Levered Free Cash Flow | -189.33 | -189.33 | -96.08 | -333.95 | -221.68 | -249.95 | Upgrade
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| Unlevered Free Cash Flow | -107.91 | -107.91 | -19.2 | -280.3 | -172.58 | -207.7 | Upgrade
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| Change in Net Working Capital | 54.01 | 54.01 | -56.86 | 121.85 | -98.35 | 21.49 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.