Watchlist Price Alert

Sempra (SRE)

NYSE: SRE · Real-Time Price · USD

75.82

-0.61 (-0.80%)

At close: Jun 05, 2025, 3:59 PM

76.43

0.80%

Pre-market: Jun 06, 2025, 08:56 AM EDT

Sempra Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.5B	3.08B	2.29B	1.46B	4.11B	2B	1.05B	382M	1.52B
Depreciation & Amortization	2.44B	2.23B	2.02B	1.85B	1.67B	1.57B	1.49B	1.44B	1.31B
Stock-Based Compensation	86M	80M	71M	63M	71M	75M	83M	82M	52M
Other Working Capital	-525M	1.93B	-3.46B	1.01B	-29M	-579M	343M	73M	-191M
Other Non-Cash Items	-484M	-1.16B	397M	-44M	-3.1B	-184M	671M	836M	-756M
Deferred Income Tax	-20M	249M	392M	-78M	159M	189M	-182M	889M	217M
Change in Working Capital	-612M	1.75B	-4.02B	583M	-306M	-560M	404M	n/a	n/a
Operating Cash Flow	4.91B	6.22B	1.14B	3.84B	2.59B	3.09B	3.52B	3.63B	2.34B
Capital Expenditures	-8.21B	-8.4B	-5.36B	-5.01B	-4.68B	-3.71B	-3.78B	-3.71B	-4.21B
Cash Acquisitions	n/a	n/a	n/a	n/a	-652M	-1.8B	-10.38B	-148M	-1.5B
Purchase of Investments	-1.88B	-992M	-1.08B	-1.59B	-2.09B	-2.71B	-11.06B	-1.58B	-1.2B
Sales Maturities Of Investments	942M	661M	762M	999M	1.44B	914M	890M	1.31B	1.13B
Other Investing Acitivies	32M	12M	632M	102M	6.53B	2.71B	22.55B	-334M	947M
Investing Cash Flow	-9.12B	-8.72B	-5.04B	-5.51B	553M	-4.59B	-1.54B	-4.7B	-4.83B
Debt Repayment	4.78B	1.93B	4.21B	197M	-1.57B	1.28B	5.5B	1.63B	1.59B
Common Stock Repurchased	-43M	-32M	-478M	-339M	-566M	-26M	-21M	-15M	-56M
Dividend Paid	-1.54B	-1.53B	-1.47B	-1.43B	-1.33B	-1.14B	-966M	-756M	-686M
Other Financial Acitivies	1.01B	2.05B	1.52B	2.83B	194M	1.35B	-194M	282M	1.66B
Financial Cash Flow	5.42B	2.42B	3.78B	1.26B	-2.37B	1.48B	8.85B	1.19B	2.5B
Net Cash Flow	1.2B	-73M	-119M	-404M	768M	-29M	-118M	-61M	-25M
Free Cash Flow	-3.31B	-2.18B	-4.21B	-1.17B	-2.08B	-620M	-28M	-324M	-1.9B