Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
93.72
+0.94 (1.01%)
Nov 7, 2025, 4:00 PM EST - Market closed
Sempra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,160 | 2,861 | 3,074 | 2,138 | 1,317 | 3,932 | Upgrade |
Depreciation & Amortization | 2,581 | 2,437 | 2,227 | 2,019 | 1,855 | 1,657 | Upgrade |
Other Amortization | - | - | - | - | - | 9 | Upgrade |
Loss (Gain) on Sale of Assets | - | - | - | - | -36 | 3 | Upgrade |
Loss (Gain) on Equity Investments | -1,564 | -1,609 | -1,481 | -1,498 | -1,343 | -1,015 | Upgrade |
Stock-Based Compensation | 48 | 86 | 80 | 71 | 63 | 71 | Upgrade |
Change in Accounts Receivable | 118 | 118 | 168 | -976 | -599 | -328 | Upgrade |
Change in Inventory | -74 | -74 | -80 | -17 | -87 | -35 | Upgrade |
Change in Accounts Payable | -131 | -131 | -270 | 430 | 263 | 74 | Upgrade |
Change in Income Taxes | -49 | -49 | 142 | -29 | -38 | -94 | Upgrade |
Change in Other Net Operating Assets | 364 | 617 | 1,787 | -2,576 | 1,985 | 728 | Upgrade |
Other Operating Activities | 1,119 | 442 | 113 | 1,458 | 407 | -1,360 | Upgrade |
Net Cash from Discontinued Operations | - | - | - | - | - | -1,051 | Upgrade |
Operating Cash Flow | 4,741 | 4,907 | 6,218 | 1,142 | 3,842 | 2,591 | Upgrade |
Operating Cash Flow Growth | 2.38% | -21.08% | 444.48% | -70.28% | 48.28% | -16.10% | Upgrade |
Capital Expenditures | -9,651 | -8,215 | -8,397 | -5,357 | -5,015 | -4,676 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 38 | 19 | Upgrade |
Investment in Securities | -1,892 | -988 | -382 | 250 | -603 | -737 | Upgrade |
Contributions to Nuclear Demissioning Trust | -977 | -889 | -610 | -700 | -961 | -1,439 | Upgrade |
Other Investing Activities | 1,093 | 974 | 673 | 768 | 1,033 | 7,386 | Upgrade |
Investing Cash Flow | -11,427 | -9,118 | -8,716 | -5,039 | -5,508 | 553 | Upgrade |
Short-Term Debt Issued | - | - | 552 | - | 1,913 | - | Upgrade |
Long-Term Debt Issued | - | 8,759 | 7,700 | 10,012 | 3,813 | 6,115 | Upgrade |
Total Debt Issued | 11,225 | 8,759 | 8,252 | 10,012 | 5,726 | 6,115 | Upgrade |
Short-Term Debt Repaid | - | -557 | - | -1,266 | - | -1,759 | Upgrade |
Long-Term Debt Repaid | - | -3,339 | -6,294 | -4,510 | -5,489 | -5,864 | Upgrade |
Total Debt Repaid | -5,063 | -3,896 | -6,294 | -5,776 | -5,489 | -7,623 | Upgrade |
Net Debt Issued (Repaid) | 6,162 | 4,863 | 1,958 | 4,236 | 237 | -1,508 | Upgrade |
Issuance of Common Stock | 1,325 | 1,219 | 145 | 4 | 5 | 11 | Upgrade |
Repurchase of Common Stock | -60 | -43 | -32 | -478 | -339 | -566 | Upgrade |
Common Dividends Paid | -1,573 | -1,499 | -1,483 | -1,430 | -1,331 | -1,174 | Upgrade |
Preferred Dividends Paid | -44 | -44 | -44 | -44 | -99 | -157 | Upgrade |
Dividends Paid | -1,617 | -1,543 | -1,527 | -1,474 | -1,430 | -1,331 | Upgrade |
Other Financing Activities | 3,209 | 928 | 1,875 | 1,491 | 2,787 | 130 | Upgrade |
Financing Cash Flow | 9,019 | 5,424 | 2,419 | 3,779 | 1,260 | -2,373 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | -13 | 6 | -1 | 2 | -6 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 3 | Upgrade |
Net Cash Flow | 2,335 | 1,200 | -73 | -119 | -404 | 768 | Upgrade |
Free Cash Flow | -4,910 | -3,308 | -2,179 | -4,215 | -1,173 | -2,085 | Upgrade |
Free Cash Flow Margin | -35.81% | -25.09% | -13.03% | -29.19% | -9.12% | -18.34% | Upgrade |
Free Cash Flow Per Share | -7.55 | -5.18 | -3.44 | -6.66 | -1.87 | -3.57 | Upgrade |
Cash Interest Paid | 1,331 | 1,205 | 1,172 | 1,014 | 1,163 | 1,046 | Upgrade |
Cash Income Tax Paid | 356 | 289 | 197 | 284 | 230 | 1,385 | Upgrade |
Levered Free Cash Flow | -23,344 | -4,447 | -3,000 | -5,123 | -316.88 | -1,940 | Upgrade |
Unlevered Free Cash Flow | -22,531 | -3,791 | -2,181 | -4,464 | 432.5 | -1,264 | Upgrade |
Change in Working Capital | 228 | 481 | 1,747 | -3,168 | 1,524 | 345 | Upgrade |
Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.