New Jersey Resources Corp... (NJR)
NYSE: NJR
· Real-Time Price · USD
47.48
-0.18 (-0.38%)
At close: Aug 14, 2025, 3:59 PM
47.40
-0.18%
Pre-market: Aug 15, 2025, 08:54 AM EDT
New Jersey Resources Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | 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 | Dec 31, 2020 |
Net Income | 204.29M | 131.32M | 91.13M | -11.57M | 120.81M | 89.41M | 37.02M | 1.53M | 110.25M | 115.92M | 54.52M | 13.05M | 96.03M | 111.31M | -1.13M | -111.83M | 149.81M | 81.05M |
Depreciation & Amortization | 47.97M | 45.33M | 45.15M | 40.91M | 40.22M | 40.29M | 39.29M | 38.88M | 38.09M | 36.68M | 34.55M | 32.87M | 31.43M | 30.39M | 29.41M | 27.77M | 26.85M | 27.36M |
Stock-Based Compensation | n/a | n/a | -2.4M | n/a | n/a | 1.19M | 14.72M | n/a | n/a | n/a | 14.83M | n/a | n/a | 76K | 7.15M | n/a | n/a | 76K |
Other Working Capital | 95.41M | 90.33M | -57.9M | -125.9M | -30.28M | 106.03M | 31.69M | 53.94M | -171.14M | 48.36M | -44.8M | -169.33M | 69.92M | 105.08M | 22.46M | -46.18M | -4.22M | 87.96M |
Other Non-Cash Items | -36.92M | -54.45M | -10.38M | -5.34M | -43.96M | -18.22M | -14.8M | -2.94M | 13.72M | -38.41M | -28.61M | -4.01M | 39.03M | -97.57M | -7.93M | -22.6M | -7.97M | -40.88M |
Deferred Income Tax | 22.33M | 20.52M | 33.73M | 297K | 30.54M | 19.94M | 18.29M | -25.05M | 24.21M | 12.41M | 44.13M | 20.64M | 2.06M | 14.69M | 18.97M | -16.1M | 3.02M | 17.74M |
Change in Working Capital | 185.38M | -153.48M | -92.71M | n/a | 105.18M | -86.19M | 17.56M | 44.66M | 245.8M | -216.11M | -31.81M | -138.9M | 199.3M | -96.31M | -34.86M | -10.35M | 119.32M | -53.63M |
Operating Cash Flow | 423.03M | -8.96M | 64.51M | 24.29M | 307.82M | 46.41M | 91.09M | 44.78M | 432.07M | -88.95M | 87.6M | -94.58M | 367.86M | -37.41M | 49.16M | -14.49M | 324.57M | 31.72M |
Capital Expenditures | -114.27M | -151.87M | -175.53M | -146.37M | -114.22M | -114.62M | -160.71M | -117.1M | -117.19M | -145.92M | -157.31M | -139.8M | -137.01M | -164.3M | -194.7M | -184.03M | -136.01M | -109.88M |
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 | n/a | n/a | n/a | -208K | -196K | -286K |
Purchase of Investments | 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 | -208K | 49K | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | 1.48M | 4M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -18.68M | -19.27M | -19.79M | -11.2M | -8.46M | 830K | 258K | 662K | 1.01M | 361K | 3.13M | -9.16M | 4.23M | 244K | 2.45M | -138K | -542K | 1.41M |
Investing Cash Flow | -132.95M | -19.27M | -176.49M | -157.57M | -122.68M | -113.79M | -160.45M | -116.44M | -116.17M | -145.56M | -155.67M | -138.11M | -132.78M | -164.05M | -192.25M | -184.37M | -136.75M | -108.75M |
Debt Repayment | -166.73M | 61.8M | 116.79M | 176.88M | -149.1M | 93.57M | 104.81M | 54.22M | -253.89M | 252.31M | 70.25M | 273.95M | -193.96M | 229.44M | 193.46M | 173.89M | -131.65M | 15.92M |
Common Stock Repurchased | 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 | -27.22M | n/a | n/a | n/a |
Dividend Paid | -45.01M | -44.75M | -41.62M | -41.29M | -41.17M | -40.98M | -37.98M | -37.79M | -40.69M | -34.51M | -32.01M | -31.97M | -31.88M | -31.84M | -26.58M | -29.48M | -28.99M | -31.9M |
Other Financial Acitivies | -29K | -11.58M | -697K | n/a | -27K | -5M | -553K | n/a | -382K | 14.28M | -383K | -57K | -304K | -3.43M | -119K | -2.48M | 3.37M | -5.53M |
Financial Cash Flow | -207.96M | 29.18M | 90.45M | 150.66M | -168.64M | 69.29M | 69.85M | 45.13M | -291.2M | 235.93M | 41.52M | 245.48M | -222.43M | 197.97M | 143.12M | 145.9M | -153.64M | -17.6M |
Net Cash Flow | 82.13M | 951K | -21.52M | 17.39M | 2.28M | 1.91M | 497K | -26.54M | 24.69M | 1.42M | -26.54M | 12.79M | 12.65M | -3.49M | 33K | -52.97M | 34.19M | -94.63M |
Free Cash Flow | 308.77M | -160.82M | -111.02M | -135.95M | 193.6M | -68.21M | -69.61M | -72.33M | 314.88M | -234.87M | -69.71M | -234.38M | 230.85M | -201.71M | -145.54M | -198.52M | 188.56M | -78.16M |