New Jersey Resources Corp... (NJR)
49.13
0.07 (0.14%)
At close: Apr 01, 2025, 3:59 PM
49.27
0.29%
After-hours: Apr 01, 2025, 08:00 PM EDT
New Jersey Resources Cash Flow Statement
| 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 | 169.5M | 233.44M | 132.06M | 131.67M | 180.96M | 141.97M | 114.81M | 92.88M | 101.3M | 117.46M | 27.24M | 113.91M | 65.28M | 78.52M | 76.34M | 71.57M | 65.41M | 56.84M | 52.32M | 48.79M | 44.92M | 43.3M | 41.5M | 38.7M | 26.4M | 34.6M |
| Depreciation & Amortization | 166.57M | 152.94M | 129.25M | 111.39M | 107.37M | 91.73M | 85.7M | 81.84M | 72.75M | 61.4M | 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 | 27.6M |
| Stock-Based Compensation | -1.22M | n/a | 14.83M | 7.15M | 6.54M | 9.8M | 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 | -95.7M | 64M | 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 | -61.6M | 37.9M | -4.92M | -101.52M | 73.31M | 31.98M | -31.8M | -1.7M | 14.9M | 4M | -15.1M |
| 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 | 426K | 24.19M | 15.05M | -4.82M | 27.09M | 13.64M | 25.91M | 19.6M | 15.5M | 23M | 35.9M | -28.8M |
| Deferred Income Tax | 84.52M | 29.87M | 81.52M | 23.64M | 34.99M | -57.72M | -57.2M | 42.73M | 29.48M | 45.93M | 18.42M | 41.08M | -5.32M | 35.03M | 68.46M | -31.43M | 17.09M | 17.76M | -11.9M | -234K | 3.79M | 15.22M | 18.76M | -2.4M | 18.61M | -2.79M | 7M | 4.7M | -7.2M | 6.5M | 14.1M |
| 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 | 45.4M | 49.19M | -48.8M | 5.5M | 3.3M | 9.5M | -6.1M |
| 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 | 250.1M | 139.41M | 267.24M | 132.37M | 122.41M | -22.99M | 206.99M | -49M | 92.14M | 49.77M | -30.18M | 126.44M | 117.23M | 21.1M | 67.2M | 57.8M | 78.3M | 41.4M |
| Capital Expenditures | n/a | -540.92M | -598.43M | -624.61M | -470.17M | -498.05M | -377.94M | -325.65M | -354.2M | -319.88M | -288.11M | -196.21M | -206.18M | -169.16M | -90.18M | -75.5M | -73.45M | -63.52M | -58.79M | -60.9M | -78.66M | -53.27M | -43.24M | -51.72M | -51.14M | -48.87M | -44.5M | -47M | -56.1M | -53.8M | -58.6M |
| Acquisitions | n/a | n/a | 5.48M | -690K | -2.12M | 178.54M | -4.88M | -82.73M | -11.18M | -5.78M | -555K | n/a | -8.8M | 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 | -690K | -2.12M | 2.43M | -9K | 9.76M | 1.2M | -1.5M | -24.34M | n/a | -802K | n/a | -4.3M | -43.84M | n/a | n/a | n/a | -8.76M | n/a | n/a | n/a | n/a | n/a | n/a | -9.5M | -1.4M | -2.9M | -5.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 5.48M | 690K | 2.12M | 34.48M | 6.62M | 7.96M | 979K | 3.02M | 88K | 538K | -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 | -40.2M | 3.12M | -30.82M | -28.09M | 2.41M | 30.32M | 2.04M | -12.18M | -5.92M | -6.92M | -1.94M | -30.5M | -56.99M | -12.25M | 7.8M | -7.8M | -4.31M | 20.42M | 4.07M | -4.57M | 3.54M | 12M | 12M | 94.8M | -4.4M | -2.2M |
| Investing Cash Flow | -569.07M | -538.63M | -590.61M | -622.12M | -994.02M | -282.6M | -373.1M | -390.66M | -363.19M | -321.73M | -282.6M | -193.63M | -217.12M | -175.08M | -101.4M | -121.28M | -103.94M | -118.72M | -71.05M | -27.18M | -86.46M | -56.53M | -22.82M | -47.64M | -55.71M | -45.33M | -42M | -36.4M | 35.8M | -63.5M | -60.8M |
| 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 | -21.3M | 2.38M | -88.89M | 48.64M | 21.6M | 118.12M | -113.67M | 153.24M | -16.62M | -3.29M | 104.81M | -34.42M | -19.66M | 49.8M | -200K | -63M | 1.2M | 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 | -9.4M | -7.5M | -100K | -1.1M | 11.8M |
| Dividend Paid | -165.06M | -150.97M | -127.7M | -116.96M | -117.8M | -104.06M | -95.83M | -87.99M | -82.44M | -76.53M | -70.66M | -67.23M | -61.69M | -58.65M | -53.14M | -50.97M | -45.2M | -41.87M | -39.45M | -37.16M | -35.27M | -33.24M | -32.01M | -30.99M | -30.27M | -29.83M | -29.1M | -28.7M | -27.7M | -26.6M | n/a |
| Other Financial Acitivies | -5.72M | -4.58M | -4.18M | -4.76M | -3.81M | -7.1M | -13.76M | 37.7M | -3.55M | 5.07M | 6.63M | 173K | 780K | 7.91M | 669K | 1.69M | 630K | 7.24M | 10.88M | 7.08M | 3.94M | 5.29M | 20.63M | -102K | n/a | n/a | 100K | n/a | n/a | n/a | 19.8M |
| Financial Cash Flow | 141.76M | 59.7M | 262.54M | 117.78M | 895.9M | 95.6M | -25.95M | 107.3M | 253.18M | -63.41M | -75.01M | 78.1M | 163.1M | -68.53M | -73.25M | -152.4M | 9.06M | -3.54M | 74.02M | -159.85M | 138.66M | -35.05M | -29.71M | 79.97M | -70.95M | -72.26M | 18M | -36.1M | -83.9M | -15.7M | 19.8M |
| Net Cash Flow | 95K | 65K | -4.59M | -113.38M | 115.36M | 2.35M | -768K | -35.32M | 32.62M | 2.78M | -818K | -1.54M | -2.93M | 6.5M | -35.24M | -6.44M | 37.49M | 149K | -20.02M | 19.96M | 3.2M | 557K | -2.76M | 2.14M | -219K | -355K | -3M | -5.3M | 9.7M | -900K | 400K |
| Free Cash Flow | 427.41M | -61.93M | -274.95M | -233.66M | -256.69M | -308.7M | 20.34M | -77.6M | -211.57M | 68.04M | 68.68M | -82.21M | -155.1M | 80.94M | 49.24M | 191.75M | 58.92M | 58.88M | -81.79M | 146.09M | -127.66M | 38.87M | 6.53M | -81.9M | 75.3M | 68.36M | -23.4M | 20.2M | 1.7M | 24.5M | -17.2M |