New Jersey Resources Corporation (NJR)
NYSE: NJR · IEX Real-Time Price · USD
42.91
+0.54 (1.27%)
Mar 28, 2024, 4:00 PM EDT - Market closed

New Jersey Resources Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
264.72274.92117.89163.01123.94233.44132.07131.67180.96141.97
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Depreciation & Amortization
156.65134.1115.31111.2281.1185.781.8472.7561.452.74
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Share-Based Compensation
-0.59-0.14-0.160.651.292.951.291.760.880.41
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Other Operating Activities
58.21-85.4157.92-61.39-12.2176.232.86-63.55147.71163.02
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Operating Cash Flow
478.99323.48390.95213.48194.13398.29248.05142.63390.95358.15
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Operating Cash Flow Growth
48.07%-17.26%83.13%9.97%-51.26%60.57%73.91%-63.52%9.16%214.18%
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Capital Expenditures
-500.36-559.14-574.29-448.11-485.74-336.95-286.5-326.28-291.8-257.79
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Acquisitions
05.48-0.69-525.76205.7517.92-55.66000
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Change in Investments
2.292.343.181.9132.81-6.42-17.68-8.83-0.140.6
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Other Investing Activities
-40.56-39.29-50.32-22.06-40.2-47.64-32.14-28.09-29.79-25.4
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Investing Cash Flow
-538.63-590.61-622.12-994.03-287.38-373.09-391.98-363.19-321.73-282.6
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Dividends Paid
-150.97-127.7-116.96-117.8-104.06-95.84-87.99-82.45-76.53-70.66
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Share Issuance / Repurchase
57.814.75-12.11230.9874.1158.8111.141526.719.85
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Debt Issued / Paid
-18.78338.31233.94739.61122.76-54.54146.45317.06-21.69-14.61
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Other Financing Activities
171.6537.1912.9143.112.7965.637.73.565.07-0.95
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Financing Cash Flow
59.7262.54117.78895.995.6-25.96107.3253.18-66.44-76.37
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Net Cash Flow
0.07-4.59-113.38115.362.35-0.76-36.6432.622.78-0.82
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Free Cash Flow
-21.37-235.66-183.34-234.63-291.6161.34-38.45-183.6599.15100.36
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Free Cash Flow Growth
---------1.21%-
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Free Cash Flow Margin
-1.09%-8.11%-8.50%-12.01%-11.25%2.10%-1.69%-9.76%3.63%2.68%
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Free Cash Flow Per Share
-0.22-2.45-1.91-2.48-3.270.70-0.45-2.141.161.19
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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).