NEW JERSEY RESOURCES CORP (NJR) Stock Cash Flow
NYSE:NJR - New York Stock Exchange, Inc. - US6460251068 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 331.68M | 289.77M | 264.70M | 274.90M | 117.90M | |||
| Depreciation Amortization | 171.61M | 166.57M | 152.90M | 129.20M | 111.40M | |||
| Income Taxes - Deferred | 87.50M | 85.73M | 30.50M | 81.70M | 23.80M | |||
| Change In Working Capital | -156.30M | -89.01M | 91.90M | -67.70M | 20.50M | |||
| Interest Paid | 125.30M | 120.24M | 108.20M | 84.40M | 78.70M | |||
| Taxes Paid | 21.55M | 21.31M | 4.30M | 4.30M | 6.40M | |||
| Other non cash items | -62.45M | -25.66M | -61.00M | -94.60M | 117.40M | |||
| OPERATING CASH FLOW | 372.04M | 427.41M | 479.00M | 323.50M | 391.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -558.38M | -522.93M | -500.40M | -559.10M | -574.30M | |||
| Other Investing Activity | 83.83M | -46.14M | -38.30M | -31.50M | -47.80M | |||
| INVESTING CASH FLOW | -474.55M | -569.07M | -538.60M | -590.60M | -622.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 206.38M | 238.14M | 157.40M | 379.70M | 251.60M | |||
| Stock Issued/Repurchased | 76.41M | 74.41M | 57.80M | 14.70M | -12.10M | |||
| Dividend Paid | -168.83M | -165.06M | -151.00M | -127.70M | -117.00M | |||
| Other Financing Activity | -12.30M | -5.72M | -4.60M | -4.20M | -4.80M | |||
| FINANCING CASH FLOW | 101.65M | 141.76M | 59.70M | 262.50M | 117.80M | |||
| CHANGE IN CASH | -866.00K | 95.00K | 100.00K | -4.60M | -113.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 372.04M | 427.41M | 479.00M | 323.50M | 391.00M | |||
| Capital Expenditure | -558.38M | -522.93M | -500.40M | -559.10M | -574.30M | |||
| FREE CASH FLOW | -186.35M | -95.53M | -21.40M | -235.60M | -183.30M | |||
All data in USD