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    Sempra

    NYSE: SRE · Real-Time Price · USD
    82.65
    1.66 (2.05%)
    At close: Aug 19, 2025, 3:59 PM

    Sempra Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.5B 3.62B 2.29B 1.46B
    Depreciation & Amortization
    		 2.44B 2.23B 2.02B 1.85B
    Stock-Based Compensation
    		 86M 80M 71M 63M
    Other Working Capital
    		 -525M 1.02B -3.46B 1.01B
    Other Non-Cash Items
    		 -484M -791M 397M -44M
    Deferred Income Tax
    		 -20M 249M 392M -78M
    Change in Working Capital
    		 -612M 835M -4.02B 583M
    Operating Cash Flow
    		 4.91B 6.22B 1.14B 3.84B
    Capital Expenditures
    		 -8.21B -8.4B -5.36B -5.01B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -1.88B -992M -1.08B -1.59B
    Sales Maturities Of Investments
    		 942M 661M 762M 999M
    Other Investing Acitivies
    		 32M 12M 632M 102M
    Investing Cash Flow
    		 -9.12B -8.72B -5.04B -5.51B
    Debt Repayment
    		 4.78B 1.93B 4.21B 197M
    Common Stock Repurchased
    		 -43M -32M -478M -339M
    Dividend Paid
    		 -1.54B -1.53B -1.47B -1.43B
    Other Financial Acitivies
    		 1.01B 2.05B 1.52B 2.83B
    Financial Cash Flow
    		 5.42B 2.42B 3.78B 1.26B
    Net Cash Flow
    		 1.2B -73M -119M -404M
    Free Cash Flow
    		 -3.31B -2.18B -4.21B -1.17B

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