Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Sempra Energy

    NYSE: SREA · Real-Time Price · USD
    22.75
    0.11 (0.49%)
    At close: Aug 19, 2025, 3:58 PM
    22.88
    0.57%
    After-hours: Aug 19, 2025, 04:04 PM EDT

    Sempra Energy Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.86B 3.07B 2.14B 1.32B
    Depreciation & Amortization
    		 2.44B 2.23B 2.02B 1.85B
    Stock-Based Compensation
    		 86M 80M 71M 63M
    Other Working Capital
    		 568M 2.06B -2.96B 1.86B
    Other Non-Cash Items
    		 -938M -1.04B -311M -474M
    Deferred Income Tax
    		 -20M n/a 392M -78M
    Change in Working Capital
    		 481M 1.88B -3.17B 1.52B
    Operating Cash Flow
    		 4.91B 6.22B 1.14B 4.21B
    Capital Expenditures
    		 -8.21B -8.4B -5.36B -5.01B
    Cash Acquisitions
    		 n/a n/a 1.36B 2.61B
    Purchase of Investments
    		 n/a n/a -700M -969M
    Sales Maturities Of Investments
    		 n/a n/a 1.39B 999M
    Other Investing Acitivies
    		 -2.46B 2.47B 6M -294M
    Investing Cash Flow
    		 -2.46B -5.93B -3.31B -2.67B
    Debt Repayment
    		 4.78B 1.41B 4.21B 197M
    Common Stock Repurchased
    		 -43M -32M -478M -339M
    Dividend Paid
    		 -225M -1.53B -1.47B -1.43B
    Other Financial Acitivies
    		 -5.39B -217M -213M -379M
    Financial Cash Flow
    		 338M -370M 2.05B -1.95B
    Net Cash Flow
    		 1.2B -73M -168M -404M
    Free Cash Flow
    		 2.07B -2.18B -4.21B -807M

    Add to Watchlist