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    New Jersey Resources Corp...

    NYSE: NJR · Real-Time Price · USD
    47.48
    -0.18 (-0.38%)
    At close: Aug 14, 2025, 3:59 PM
    47.49
    0.01%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    New Jersey Resources Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 289.77M 264.72M 274.92M 117.89M
    Depreciation & Amortization
    		 166.57M 152.94M 129.25M 111.39M
    Stock-Based Compensation
    		 -1.22M n/a 14.83M 7.15M
    Other Working Capital
    		 -80.82M -95.7M 64M 18.09M
    Other Non-Cash Items
    		 -24.44M -60.46M -109.32M -44.59M
    Deferred Income Tax
    		 84.52M 29.87M 81.52M 23.64M
    Change in Working Capital
    		 -89.01M 91.91M -67.72M 20.49M
    Operating Cash Flow
    		 427.41M 478.99M 323.48M 390.95M
    Capital Expenditures
    		 -571.32M -540.92M -598.43M -624.61M
    Cash Acquisitions
    		 n/a n/a 5.48M -690K
    Purchase of Investments
    		 n/a n/a -5.48M -690K
    Sales Maturities Of Investments
    		 n/a n/a 5.48M 690K
    Other Investing Acitivies
    		 2.25M 2.29M 2.34M 3.18M
    Investing Cash Flow
    		 -569.07M -538.63M -590.61M -622.12M
    Debt Repayment
    		 238.14M 157.45M 379.68M 251.62M
    Common Stock Repurchased
    		 n/a n/a n/a -27.22M
    Dividend Paid
    		 -165.06M -150.97M -127.7M -116.96M
    Other Financial Acitivies
    		 54.01M -4.58M -4.18M -4.76M
    Financial Cash Flow
    		 141.76M 59.7M 262.54M 117.78M
    Net Cash Flow
    		 95K 65K -4.59M -113.38M
    Free Cash Flow
    		 -143.91M -61.93M -274.95M -233.66M

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