Sempra (SRE)

Sempra Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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