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New Jersey Resources Corp... (NJR)

NYSE: NJR · Real-Time Price · USD

44.14

-0.25 (-0.56%)

At close: Jun 17, 2025, 12:44 PM

New Jersey Resources Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	289.77M	264.72M	274.92M	117.89M	163.01M	169.5M	233.44M	132.06M	131.67M
Depreciation & Amortization	166.57M	152.94M	129.25M	111.39M	107.37M	91.73M	85.7M	81.84M	72.75M
Stock-Based Compensation	-1.22M	n/a	14.83M	7.15M	6.54M	9.8M	12.85M	5.81M	7.23M
Other Working Capital	-80.82M	-95.7M	64M	18.09M	7.82M	-35.67M	1.09M	26.97M	-63.97M
Other Non-Cash Items	-24.44M	-60.46M	-109.32M	-44.59M	-31.69M	-26.84M	-10.14M	-21.36M	-46.24M
Deferred Income Tax	84.52M	29.87M	81.52M	23.64M	34.99M	-57.72M	-57.2M	42.73M	29.48M
Change in Working Capital	-89.01M	91.91M	-67.72M	20.49M	-46.95M	13.78M	128.85M	29.74M	-98.06M
Operating Cash Flow	427.41M	478.99M	323.48M	390.95M	213.48M	189.35M	398.29M	248.05M	142.63M
Capital Expenditures	-571.32M	-540.92M	-598.43M	-624.61M	-470.17M	-498.05M	-377.94M	-325.65M	-354.2M
Cash Acquisitions	n/a	n/a	5.48M	-690K	-2.12M	178.54M	-4.88M	-82.73M	-11.18M
Purchase of Investments	n/a	n/a	-5.48M	-690K	-2.12M	2.43M	-9K	9.76M	1.2M
Sales Maturities Of Investments	n/a	n/a	5.48M	690K	2.12M	34.48M	6.62M	7.96M	979K
Other Investing Acitivies	2.25M	2.29M	2.34M	3.18M	-521.74M	-40.2M	3.12M	-30.82M	-28.09M
Investing Cash Flow	-569.07M	-538.63M	-590.61M	-622.12M	-994.02M	-282.6M	-373.1M	-390.66M	-363.19M
Debt Repayment	238.14M	157.45M	379.68M	251.62M	786.54M	132.66M	24.82M	146.45M	324.17M
Common Stock Repurchased	n/a	n/a	n/a	-27.22M	n/a	n/a	n/a	-6.36M	-1.01M
Dividend Paid	-165.06M	-150.97M	-127.7M	-116.96M	-117.8M	-104.06M	-95.83M	-87.99M	-82.44M
Other Financial Acitivies	54.01M	-4.58M	-4.18M	-4.76M	-3.81M	-7.1M	-13.76M	37.7M	-3.55M
Financial Cash Flow	141.76M	59.7M	262.54M	117.78M	895.9M	95.6M	-25.95M	107.3M	253.18M
Net Cash Flow	95K	65K	-4.59M	-113.38M	115.36M	2.35M	-768K	-35.32M	32.62M
Free Cash Flow	-143.91M	-61.93M	-274.95M	-233.66M	-256.69M	-308.7M	20.34M	-77.6M	-211.57M