Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
82.50
1.51 (1.86%)
At close: Aug 19, 2025, 12:44 PM
Sempra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.66B | 3.54B | 3.5B | 3.37B | 3.46B | 3.33B | 3.62B | 3.17B | 2.88B | 2.8B | 2.29B | 2.59B | 1.4B | 1.19B | 1.46B | 1.18B | 2.24B | 2.32B |
Depreciation & Amortization | 1.64B | 2.48B | 2.44B | 2.39B | 2.34B | 2.28B | 2.23B | 2.17B | 2.11B | 2.06B | 2.02B | 1.98B | 1.94B | 1.91B | 1.85B | 1.8B | 1.75B | 1.7B |
Stock-Based Compensation | 43M | 63M | 86M | 90M | 90M | 84M | 80M | 75M | 70M | 71M | 71M | 64M | 61M | 63M | 63M | 62M | 69M | 66M |
Other Working Capital | -565M | -1.01B | -612M | -592M | -470M | 684M | 667M | -690M | -3.07B | -4.14B | -4.35B | -2.75B | 787M | 821M | 669M | 825M | -712M | -355M |
Other Non-Cash Items | 612M | -330M | -484M | -581M | -477M | -589M | -791M | -127M | -123M | 92M | 397M | -267M | -244M | -90M | -44M | 86M | 51M | -1.43B |
Deferred Income Tax | -34M | -205M | -20M | -208M | -108M | 133M | 249M | 239M | 336M | 298M | 392M | 468M | 108M | 172M | -78M | 12M | 446M | 499M |
Change in Working Capital | -565M | -1.01B | -612M | -424M | -302M | 852M | 835M | -711M | -2.76B | -3.81B | -4.02B | -2.52B | 686M | 704M | 583M | 800M | -737M | -374M |
Operating Cash Flow | 5.36B | 4.54B | 4.91B | 4.63B | 5B | 6.09B | 6.22B | 4.82B | 2.52B | 1.51B | 1.14B | 2.32B | 3.95B | 3.95B | 3.84B | 3.94B | 3.82B | 2.77B |
Capital Expenditures | -6.72B | -8.62B | -8.21B | -8.09B | -7.95B | -8.5B | -8.4B | -7.89B | -7.28B | -5.98B | -5.36B | -4.95B | -4.95B | -5.04B | -5.01B | -4.97B | -4.9B | -4.85B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51M | -101M | -216M | -639M | -677M | -681M |
Purchase of Investments | -1.87B | -2.27B | -1.88B | -1.39B | -1.17B | -1.01B | -891M | -1.01B | -1B | -1.01B | -1.08B | -1.45B | -1.47B | -1.52B | -1.59B | -1.72B | -1.86B | -1.86B |
Sales Maturities Of Investments | 829M | 1.05B | 942M | 862M | 747M | 679M | 661M | 735M | 721M | 719M | 762M | 762M | 816M | 915M | 961M | 1.08B | 1.18B | 1.18B |
Other Investing Acitivies | -4.98B | 33M | 32M | -88M | -92M | -92M | -89M | 10M | 636M | 635M | 632M | 406M | 197M | 245M | 356M | 929M | 1.37B | 6.64B |
Investing Cash Flow | -12.74B | -9.8B | -9.12B | -8.71B | -8.46B | -8.93B | -8.72B | -8.16B | -6.92B | -5.64B | -5.04B | -5.24B | -5.46B | -5.5B | -5.51B | -5.32B | -4.89B | 433M |
Debt Repayment | 4.86B | 5.96B | 4.78B | 3.7B | 1.89B | 2.28B | 1.93B | 3.82B | 4.78B | 2.3B | 4.21B | 429M | 1.02B | 2.51B | 197M | 428M | -1.35B | -3.94B |
Common Stock Repurchased | -118M | -60M | -43M | -41M | -41M | -41M | -32M | -32M | -33M | -283M | -478M | -778M | -777M | -528M | -339M | -40M | -540M | -546M |
Dividend Paid | -1.95B | -1.56B | -1.54B | -1.54B | -1.53B | -1.53B | -1.53B | -1.51B | -1.5B | -1.49B | -1.47B | -1.46B | -1.46B | -1.44B | -1.43B | -1.41B | -1.4B | -1.36B |
Other Financial Acitivies | 6.75B | 647M | 1.01B | 999M | 2.1B | 2.11B | 1.91B | 1.76B | 302M | 1.75B | 1.52B | 4.61B | 4.44B | 2.76B | 2.83B | -246M | -207M | 959M |
Financial Cash Flow | 7.37B | 6.2B | 5.42B | 3.29B | 2.58B | 2.97B | 2.42B | 4.04B | 3.55B | 2.29B | 3.78B | 2.8B | 3.23B | 3.31B | 1.26B | -1.27B | -3.5B | -4.89B |
Net Cash Flow | 1.41B | 928M | 1.2B | -801M | -891M | 131M | -73M | 705M | -851M | -1.83B | -119M | -121M | 1.72B | 1.76B | -404M | -2.64B | -4.56B | -1.68B |
Free Cash Flow | -1.36B | -4.08B | -3.31B | -3.46B | -2.94B | -2.41B | -2.18B | -3.08B | -4.76B | -4.47B | -4.21B | -2.63B | -1B | -1.09B | -1.17B | -1.03B | -1.08B | -2.07B |