Sempra (SRE)
NYSE: SRE · Real-Time Price · USD
91.25
-1.73 (-1.86%)
At close: Jul 27, 2026, 4:00 PM EDT
90.26
-0.99 (-1.08%)
After-hours: Jul 27, 2026, 7:52 PM EDT
Sempra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,303 | 2,072 | 3,500 | 3,618 | 2,285 | 1,463 |
Depreciation & Amortization | 2,544 | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 |
Stock-Based Compensation | 91 | 64 | 86 | 80 | 71 | 63 |
Other Adjustments | -920 | -279 | -1,597 | -1,454 | 295 | -978 |
Change in Receivables | - | -66 | 118 | 168 | -976 | -599 |
Changes in Inventories | - | -64 | -74 | -80 | -17 | -87 |
Changes in Accounts Payable | - | -7 | -131 | -270 | 430 | 263 |
Changes in Income Taxes Payable | - | -187 | -49 | 142 | -29 | -38 |
Changes in Other Operating Activities | 1,196 | 469 | 617 | 1,787 | -2,936 | 1,900 |
Operating Cash Flow | 4,892 | 4,565 | 4,907 | 6,218 | 1,142 | 3,842 |
Operating Cash Flow Growth | 7.80% | -6.97% | -21.08% | 444.48% | -70.28% | -56.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -10,737 | -10,612 | -8,215 | -8,397 | -5,357 | -5,015 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 38 |
Purchases of Investments | -3,512 | -3,046 | -1,877 | -992 | -1,076 | -1,594 |
Proceeds from Sale of Investments | 1,164 | 1,098 | 951 | 661 | 762 | 1,327 |
Other Investing Activities | - | 23 | 23 | 12 | 632 | -264 |
Investing Cash Flow | -13,063 | -12,537 | -9,118 | -8,716 | -5,039 | -5,508 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 874 | 1,262 | -557 | 552 | -1,266 | 1,913 |
Net Short-Term Debt Issued (Repaid) | 874 | 1,262 | -557 | 552 | -1,266 | 1,913 |
Long-Term Debt Issued | 11,686 | 11,282 | 8,674 | 7,669 | 9,984 | 3,773 |
Long-Term Debt Repaid | -4,899 | -5,220 | -3,339 | -6,294 | -4,510 | -5,489 |
Net Long-Term Debt Issued (Repaid) | 6,787 | 6,062 | 5,335 | 1,375 | 5,474 | -1,716 |
Issuance of Common Stock | 31 | 138 | 1,219 | 145 | 4 | 5 |
Repurchase of Common Stock | -21 | -58 | -43 | -32 | -478 | -339 |
Net Common Stock Issued (Repurchased) | 10 | 80 | 1,176 | 113 | -474 | -334 |
Repurchase of Preferred Stock | - | -900 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | -900 | - | - | - | - |
Common Dividends Paid | -1,632 | -1,603 | -1,499 | -1,483 | -1,430 | -1,331 |
Preferred Share Dividends Paid | - | -40 | -44 | -44 | -44 | -99 |
Other Financing Activities | -133 | 5,069 | 1,013 | 1,906 | 1,519 | 2,827 |
Financing Cash Flow | 10,366 | 9,930 | 5,424 | 2,419 | 3,779 | 1,260 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 2 | 5 | -13 | 6 | -1 | 2 |
Net Cash Flow | 2,197 | 1,963 | 1,200 | -73 | -119 | -404 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | -5,845 | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -43.12% | -44.13% | -25.09% | -13.03% | -29.19% | -9.12% |
Free Cash Flow Per Share | -8.93 | -9.25 | -5.19 | -3.44 | -6.66 | -1.87 |
Levered Free Cash Flow | 2,591 | 1,282 | 2,180 | 366 | 412 | 329 |
Unlevered Free Cash Flow | -4,007 | -5,537 | -2,627 | -1,318 | -4,042 | 86.24 |