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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	341.42	335.63	289.78	264.72	274.92	117.89
Depreciation & Amortization	195.18	188.77	166.69	155.21	131.81	115.99
Other Adjustments	67.65	-23.69	59.95	-32.86	-15.54	140.63
Changes in Other Operating Activities	37.36	-34.37	-89.01	91.91	-67.72	20.49
Operating Cash Flow	641.61	466.35	427.41	478.99	323.48	390.95
Operating Cash Flow Growth	27.59%	9.11%	-10.77%	48.08%	-17.26%	83.13%
Capital Expenditures	-795.18	-706.08	-571.32	-540.92	-598.43	-624.61
Sale of Property, Plant & Equipment	3.16	137.2	-	-	-	-
Purchases of Investments	-	-	-	-	5.48	-0.69
Other Investing Activities	0.29	0.61	2.25	2.29	2.34	3.18
Investing Cash Flow	-791.73	-568.27	-569.07	-538.63	-590.61	-622.12
Long-Term Debt Issued	200	300	250	225	510	-
Long-Term Debt Repaid	-106.58	-206.92	-125.07	-221.93	-68.34	-18.01
Net Long-Term Debt Issued (Repaid)	93.42	93.08	124.93	3.07	441.66	-18.01
Issuance of Common Stock	14.91	34.83	74.41	57.8	14.75	15.11
Repurchase of Common Stock	-7.85	-12.57	-5.72	-4.58	-4.18	-31.98
Net Common Stock Issued (Repurchased)	7.05	22.26	68.68	53.22	10.57	-16.87
Common Dividends Paid	-185.88	-180.07	-165.06	-150.97	-127.7	-116.96
Other Financing Activities	277.28	166.69	113.21	154.38	-61.98	269.62
Financing Cash Flow	191.87	101.96	141.76	59.7	262.54	117.78
Net Cash Flow	41.75	0.04	0.1	0.07	-4.59	-113.38
Free Cash Flow	-153.57	-239.73	-143.91	-61.93	-274.95	-233.66
FCF Margin	-7.05%	-11.77%	-8.01%	-3.15%	-9.46%	-10.83%
Free Cash Flow Per Share	-1.52	-2.38	-1.45	-0.63	-2.85	-2.42
Levered Free Cash Flow	-127.8	-122.96	-78.93	-26.01	182.25	-388.25
Unlevered Free Cash Flow	-160.95	-158.05	-140.84	48.53	-218.17	-240.73

SEC Filings: 10-K · 10-Q