Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
86.41
-0.07 (-0.08%)
Aug 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,280 | 1,836 | 2,861 | 3,074 | 2,138 | 1,317 |
Depreciation & Amortization | 2,503 | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -36 |
Loss (Gain) on Equity Investments | -1,800 | -1,604 | -1,609 | -1,481 | -1,498 | -1,343 |
Stock-Based Compensation | 97 | 64 | 86 | 80 | 71 | 63 |
Change in Accounts Receivable | -66 | -66 | 118 | 168 | -976 | -599 |
Change in Inventory | -64 | -64 | -74 | -80 | -17 | -87 |
Change in Accounts Payable | -7 | -7 | -131 | -270 | 430 | 263 |
Change in Income Taxes | -187 | -187 | -49 | 142 | -29 | -38 |
Change in Other Net Operating Assets | 1,658 | 1,120 | 617 | 1,787 | -2,576 | 1,985 |
Other Operating Activities | 926 | 845 | 442 | 113 | 1,458 | 407 |
Operating Cash Flow | 5,416 | 4,565 | 4,907 | 6,218 | 1,142 | 3,842 |
Operating Cash Flow Growth | 16.40% | -6.97% | -21.08% | 444.48% | -70.28% | 48.28% |
Capital Expenditures | -10,659 | -10,612 | -8,215 | -8,397 | -5,357 | -5,015 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 38 |
Investment in Securities | -2,558 | -2,015 | -988 | -382 | 250 | -603 |
Contributions to Nuclear Demissioning Trust | -1,150 | -1,031 | -889 | -610 | -700 | -961 |
Other Investing Activities | 1,229 | 1,121 | 974 | 673 | 768 | 1,033 |
Investing Cash Flow | -13,138 | -12,537 | -9,118 | -8,716 | -5,039 | -5,508 |
Short-Term Debt Issued | - | 1,262 | - | 552 | - | 1,913 |
Long-Term Debt Issued | - | 11,432 | 8,759 | 7,700 | 10,012 | 3,813 |
Total Debt Issued | 14,681 | 12,694 | 8,759 | 8,252 | 10,012 | 5,726 |
Short-Term Debt Repaid | - | - | -557 | - | -1,266 | - |
Long-Term Debt Repaid | - | -5,220 | -3,339 | -6,294 | -4,510 | -5,489 |
Total Debt Repaid | -6,953 | -5,220 | -3,896 | -6,294 | -5,776 | -5,489 |
Net Debt Issued (Repaid) | 7,728 | 7,474 | 4,863 | 1,958 | 4,236 | 237 |
Issuance of Common Stock | 149 | 138 | 1,219 | 145 | 4 | 5 |
Repurchase of Common Stock | -21 | -58 | -43 | -32 | -478 | -339 |
Common Dividends Paid | -1,642 | -1,603 | -1,499 | -1,483 | -1,430 | -1,331 |
Preferred Dividends Paid | -18 | -40 | -44 | -44 | -44 | -99 |
Dividends Paid | -1,660 | -1,643 | -1,543 | -1,527 | -1,474 | -1,430 |
Other Financing Activities | 4,937 | 4,919 | 928 | 1,875 | 1,491 | 2,787 |
Financing Cash Flow | 10,233 | 9,930 | 5,424 | 2,419 | 3,779 | 1,260 |
Foreign Exchange Rate Adjustments | 5 | 5 | -13 | 6 | -1 | 2 |
Net Cash Flow | 2,516 | 1,963 | 1,200 | -73 | -119 | -404 |
Free Cash Flow | -5,243 | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.69% | -44.13% | -25.09% | -13.03% | -29.19% | -9.12% |
Free Cash Flow Per Share | -8.00 | -9.25 | -5.18 | -3.44 | -6.66 | -1.87 |
Levered Free Cash Flow | -27,658 | -27,728 | -4,466 | -3,000 | -5,123 | -316.88 |
Unlevered Free Cash Flow | -26,687 | -26,770 | -3,810 | -2,181 | -4,464 | 432.5 |
Cash Interest Paid | 1,522 | 1,449 | 1,205 | 1,172 | 1,014 | 1,163 |
Cash Income Tax Paid | 210 | 376 | 289 | 197 | 284 | 230 |
Change in Working Capital | 1,334 | 796 | 481 | 1,747 | -3,168 | 1,524 |