Sempra (SRE)
NYSE: SRE
· Real-Time Price · USD
81.14
-1.26 (-1.53%)
At close: Aug 21, 2025, 3:59 PM
81.11
-0.04%
After-hours: Aug 21, 2025, 07:58 PM EDT
Sempra Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | Jun 30, 2025 | 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 |
Net Income | 519M | 919M | 989M | 759M | 871M | 881M | 856M | 854M | 736M | 1.17B | 408M | 561M | 659M | 657M | 712M | -632M | 455M | 928M |
Depreciation & Amortization | 653M | 640M | 626M | 614M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M | 442M |
Stock-Based Compensation | 13M | -2M | 23M | 22M | 20M | 21M | 27M | 22M | 14M | 17M | 22M | 17M | 15M | 17M | 15M | 14M | 17M | 17M |
Other Working Capital | -355M | -130M | -406M | -29M | -446M | 269M | -386M | 93M | 708M | 252M | -1.74B | -2.29B | -361M | 41M | -142M | 1.25B | -327M | -111M |
Other Non-Cash Items | -222M | 103M | -70M | -155M | -208M | -51M | -167M | -51M | -320M | -253M | 497M | -47M | -105M | 52M | -167M | -24M | 49M | 98M |
Deferred Income Tax | 176M | -48M | 203M | -189M | -171M | 137M | 15M | -89M | 70M | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M | 97M |
Change in Working Capital | -355M | -130M | -406M | -29M | -446M | 269M | -218M | 93M | 708M | 252M | -1.76B | -1.95B | -345M | 41M | -259M | 1.25B | -327M | -80M |
Operating Cash Flow | 784M | 1.48B | 1.36B | 1.02B | 669M | 1.85B | 1.09B | 1.39B | 1.76B | 1.98B | -313M | -909M | 757M | 1.61B | 861M | 726M | 753M | 1.5B |
Capital Expenditures | -2.3B | -2.34B | -2.45B | -1.94B | -1.9B | -1.93B | -2.32B | -1.79B | -2.45B | -1.83B | -1.82B | -1.18B | -1.16B | -1.2B | -1.41B | -1.18B | -1.24B | -1.18B |
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 | -51M | -50M | -115M |
Purchase of Investments | -725M | -778M | -631M | -458M | -398M | -390M | -148M | -237M | -240M | -266M | -271M | -227M | -251M | -327M | -649M | -238M | -304M | -403M |
Sales Maturities Of Investments | 251M | 329M | 238M | 262M | 225M | 217M | 158M | 147M | 157M | 199M | 232M | 133M | 155M | 242M | 232M | 187M | 254M | 288M |
Other Investing Acitivies | n/a | n/a | 21M | 3M | 9M | -1M | -99M | -1M | 9M | 2M | n/a | 625M | 8M | -1M | -226M | 416M | 56M | 110M |
Investing Cash Flow | -2.78B | -2.79B | -2.82B | -2.13B | -2.06B | -2.11B | -2.41B | -1.88B | -2.53B | -1.9B | -1.86B | -648M | -1.25B | -1.29B | -2.05B | -868M | -1.29B | -1.3B |
Debt Repayment | 852M | 1.88B | 1.49B | 1.49B | 1.1B | 700M | 405M | -312M | 1.48B | 351M | 2.3B | 644M | -991M | 2.25B | -1.48B | 1.24B | 496M | -59M |
Common Stock Repurchased | -1M | -57M | -2M | -1M | n/a | -40M | n/a | -1M | n/a | -31M | n/a | -2M | -250M | -226M | -300M | -1M | -1M | -37M |
Dividend Paid | -429M | -380M | -400M | -380M | -401M | -362M | -396M | -375M | -396M | -360M | -382M | -359M | -384M | -349M | -372M | -356M | -365M | -337M |
Other Financial Acitivies | -16M | 26M | 81M | 327M | 213M | 392M | 67M | 1.43B | 219M | 191M | -75M | -33M | 1.67B | -45M | 3.01B | -203M | -5M | 26M |
Financial Cash Flow | 415M | 1.48B | 2.36B | 1.45B | 918M | 700M | 221M | 741M | 1.31B | 151M | 1.84B | 251M | 47M | 1.64B | 863M | 679M | 125M | -407M |
Net Cash Flow | -1.58B | 173M | 899M | 339M | -483M | 445M | -1.1B | 249M | 539M | 241M | -324M | -1.31B | -443M | 1.96B | -326M | 536M | -407M | -207M |
Free Cash Flow | -1.52B | -854M | -1.08B | -913M | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -548M | -456M | -490M | 321M |