New Jersey Resources Corp... (NJR)
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At close: undefined
45.66
0.04%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 289.77M 264.72M 274.92M 117.89M 163.01M 169.50M 233.44M 132.06M 131.67M 180.96M 141.97M 114.81M 92.88M 101.30M 117.46M 27.24M 113.91M 65.28M 78.52M 76.34M 71.57M 65.41M 56.84M 52.32M 48.79M 44.92M 43.30M 41.50M 38.70M 26.40M 34.60M
Depreciation & Amortization 166.57M 152.94M 129.25M 111.39M 107.37M 91.73M 85.70M 81.84M 72.75M 61.40M 52.74M 47.31M 41.64M n/a 33.19M 31.14M n/a 36.54M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 27.60M
Stock-Based Compensation -1.22M n/a 14.83M 7.15M 6.54M 9.80M 12.85M 5.81M 7.23M 9.64M 17.82M 3.46M 5.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -80.82M -95.70M 64.00M 18.09M 7.82M -35.67M 1.09M 26.97M -63.97M 17.73M 11.33M -10.79M -53.31M 48.39M 5.22M 50.95M 18.77M -70.52M 167.68M 110.84M -61.60M 37.90M -4.92M -101.52M 73.31M 31.98M -31.80M -1.70M 14.90M 4.00M -15.10M
Other Non-Cash Items -23.22M -60.46M -109.32M -44.59M -31.69M -26.84M -10.14M -21.36M -46.24M -17.44M -12.06M -35.93M -35.67M 70.02M -27.06M 72.69M 22.06M 5.17M -6.53M 426.00K 24.19M 15.05M -4.82M 27.09M 13.64M 25.91M 19.60M 15.50M 23.00M 35.90M -28.80M
Deferred Income Tax 84.52M 29.87M 81.52M 23.64M 34.99M -57.72M -57.20M 42.73M 29.48M 45.93M 18.42M 41.08M -5.32M 35.03M 68.46M -31.43M 17.09M 17.76M -11.90M -234.00K 3.79M 15.22M 18.76M -2.40M 18.61M -2.79M 7.00M 4.70M -7.20M 6.50M 14.10M
Change in Working Capital -89.01M 91.91M -67.72M 20.49M -46.95M 13.78M 128.85M 29.74M -98.06M 146.23M 115.74M -49.78M -88.97M 43.75M -30.08M 205.22M -20.68M -1.79M -83.08M 130.46M -148.55M -3.55M -21.02M -107.19M 45.40M 49.19M -48.80M 5.50M 3.30M 9.50M -6.10M
Operating Cash Flow 427.41M 478.99M 323.48M 390.95M 213.48M 189.35M 398.29M 248.05M 142.63M 387.92M 356.79M 113.99M 51.08M 250.10M 139.41M 267.24M 132.37M 122.41M -22.99M 206.99M -49.00M 92.14M 49.77M -30.18M 126.44M 117.23M 21.10M 67.20M 57.80M 78.30M 41.40M
Capital Expenditures n/a -540.92M -598.43M -624.61M -470.17M -498.05M -377.94M -325.65M -354.20M -319.88M -288.11M -196.21M -206.18M -169.16M -90.18M -75.50M -73.45M -63.52M -58.79M -60.90M -78.66M -53.27M -43.24M -51.72M -51.14M -48.87M -44.50M -47.00M -56.10M -53.80M -58.60M
Acquisitions n/a n/a 5.48M -690.00K -2.12M 178.54M -4.88M -82.73M -11.18M -5.78M -555.00K n/a -8.80M n/a n/a n/a n/a n/a n/a 32.99M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a -5.48M -690.00K -2.12M 2.43M -9.00K 9.76M 1.20M -1.50M -24.34M n/a -802.00K n/a -4.30M -43.84M n/a n/a n/a -8.76M n/a n/a n/a n/a n/a n/a -9.50M -1.40M -2.90M -5.30M n/a
Sales Maturities Of Investments n/a n/a 5.48M 690.00K 2.12M 34.48M 6.62M 7.96M 979.00K 3.02M 88.00K 538.00K -1.33M n/a n/a n/a n/a 1.79M n/a 1.69M n/a 1.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -569.07M 2.29M 2.34M 3.18M -521.74M -40.20M 3.12M -30.82M -28.09M 2.41M 30.32M 2.04M -12.18M -5.92M -6.92M -1.94M -30.50M -56.99M -12.25M 7.80M -7.80M -4.31M 20.42M 4.07M -4.57M 3.54M 12.00M 12.00M 94.80M -4.40M -2.20M
Investing Cash Flow -569.07M -538.63M -590.61M -622.12M -994.02M -282.60M -373.10M -390.66M -363.19M -321.73M -282.60M -193.63M -217.12M -175.08M -101.40M -121.28M -103.94M -118.72M -71.05M -27.18M -86.46M -56.53M -22.82M -47.64M -55.71M -45.33M -42.00M -36.40M 35.80M -63.50M -60.80M
Debt Repayment 238.14M 157.45M 379.68M 251.62M 786.54M 132.66M 24.82M 146.45M 324.17M -21.69M -22.19M 133.92M 218.95M -21.30M 2.38M -88.89M 48.64M 21.60M 118.12M -113.67M 153.24M -16.62M -3.29M 104.81M -34.42M -19.66M 49.80M -200.00K -63.00M 1.20M n/a
Common Stock Repurchased n/a n/a n/a -27.22M n/a n/a n/a -6.36M -1.01M -10.59M -5.52M -26.61M -8.77M -10.19M -29.65M -30.67M -11.04M -9.02M -40.88M -23.84M -1.16M -1.81M -6.14M -5.37M -14.75M -31.83M -9.40M -7.50M -100.00K -1.10M 11.80M
Dividend Paid -165.06M -150.97M -127.70M -116.96M -117.80M -104.06M -95.83M -87.99M -82.44M -76.53M -70.66M -67.23M -61.69M -58.65M -53.14M -50.97M -45.20M -41.87M -39.45M -37.16M -35.27M -33.24M -32.01M -30.99M -30.27M -29.83M -29.10M -28.70M -27.70M -26.60M n/a
Other Financial Acitivies -5.72M -4.58M -4.18M -4.76M -3.81M -7.10M -13.76M 37.70M -3.55M 5.07M 6.63M 173.00K 780.00K 7.91M 669.00K 1.69M 630.00K 7.24M 10.88M 7.08M 3.94M 5.29M 20.63M -102.00K n/a n/a 100.00K n/a n/a n/a 19.80M
Financial Cash Flow 141.76M 59.70M 262.54M 117.78M 895.90M 95.60M -25.95M 107.30M 253.18M -63.41M -75.01M 78.10M 163.10M -68.53M -73.25M -152.40M 9.06M -3.54M 74.02M -159.85M 138.66M -35.05M -29.71M 79.97M -70.95M -72.26M 18.00M -36.10M -83.90M -15.70M 19.80M
Net Cash Flow 95.00K 65.00K -4.59M -113.38M 115.36M 2.35M -768.00K -35.32M 32.62M 2.78M -818.00K -1.54M -2.93M 6.50M -35.24M -6.44M 37.49M 149.00K -20.02M 19.96M 3.20M 557.00K -2.76M 2.14M -219.00K -355.00K -3.00M -5.30M 9.70M -900.00K 400.00K
Free Cash Flow 427.41M -61.93M -274.95M -233.66M -256.69M -308.70M 20.34M -77.60M -211.57M 68.04M 68.68M -82.21M -155.10M 80.94M 49.24M 191.75M 58.92M 58.88M -81.79M 146.09M -127.66M 38.87M 6.53M -81.90M 75.30M 68.36M -23.40M 20.20M 1.70M 24.50M -17.20M

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