Sempra Energy (SREA)
NYSE: SREA
· Real-Time Price · USD
23.14
0.26 (1.14%)
At close: Aug 20, 2025, 3:59 PM
23.20
0.26%
After-hours: Aug 20, 2025, 04:04 PM EDT
Sempra Energy Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 85M | 917M | 221M | -866M | 724M | 812M | 748M | 732M | 615M | 980M | 449M | 496M | 571M | 623M | 615M | -637M | 445M | 895M |
Depreciation & Amortization | 251M | 640M | 313M | -287M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M | 442M |
Stock-Based Compensation | n/a | -2M | n/a | -41M | 20M | 21M | 27M | 22M | 14M | 17M | 22M | 17M | 15M | 17M | 15M | 14M | 17M | 17M |
Other Working Capital | -130M | 161M | 169M | 220M | -273M | 501M | 731M | 96M | 708M | 252M | -971M | -1.65B | -361M | 41M | 1.05B | 1.25B | -327M | -111M |
Other Non-Cash Items | 578M | -186M | 618M | 2.41B | -234M | -214M | -953M | -21M | 913M | 1.03B | 2.27B | 70M | 984M | 1.09B | 508M | 1.3B | 1B | 1B |
Deferred Income Tax | n/a | -48M | n/a | 34M | -171M | 137M | n/a | n/a | 70M | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M | 97M |
Change in Working Capital | -130M | 161M | 213M | -228M | -273M | 501M | 691M | 96M | 708M | 252M | -1.55B | -1.31B | -345M | 41M | 682M | 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 | 862M | 1.09B | 753M | 1.5B |
Capital Expenditures | n/a | n/a | -2.45B | 3.83B | -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 | -399M | 118M | 281M | 417M | 1.37B | 347M | 277M | -116M | -92M | 1.63B | -66M | 2.82B | -51M | -43M | -115M |
Purchase of Investments | n/a | n/a | n/a | 401M | -204M | -197M | -148M | -140M | -141M | -181M | -170M | -133M | -155M | -242M | -232M | -187M | -254M | -296M |
Sales Maturities Of Investments | n/a | n/a | n/a | -442M | 225M | 217M | 158M | 147M | 157M | 199M | 232M | 759M | 155M | 242M | 270M | 187M | 254M | 288M |
Other Investing Acitivies | -2.73B | -555M | -2.71B | -5.18B | -303M | -1M | -1M | -1M | 9M | 2M | -39M | -1M | 8M | -1M | -303M | 314M | 6M | 3M |
Investing Cash Flow | -2.73B | -555M | -2.71B | -1.79B | -2.06B | -1.63B | -1.9B | -417M | -2.08B | -1.53B | -1.87B | -646M | 481M | -1.27B | 1.15B | -1.23B | -1.28B | -1.3B |
Debt Repayment | 852M | 1.88B | -3.61B | 1.49B | 1.42B | 700M | 482M | -312M | 1.48B | 197M | 2.3B | 644M | -991M | 2.25B | -1.39B | 1.24B | 496M | -59M |
Common Stock Repurchased | -1M | -57M | -2M | -1M | n/a | -40M | n/a | -1M | n/a | -31M | 226M | -2M | -250M | -226M | -300M | -1M | -1M | -37M |
Dividend Paid | -429M | -380M | -1.08B | -538M | -401M | -362M | -396M | -375M | -396M | -360M | -382M | -359M | -384M | -349M | -372M | -356M | -365M | -337M |
Other Financial Acitivies | -65M | -8M | 6.91B | 150M | -106M | -82M | -525M | -37M | -227M | -17M | -60M | -35M | -54M | -64M | 2.11B | -203M | -17M | 26M |
Financial Cash Flow | 366M | 1.44B | 2.24B | 1.11B | 918M | 226M | -294M | -725M | 860M | -211M | 1.86B | 249M | -1.68B | 1.62B | -2.34B | 679M | 118M | -407M |
Net Cash Flow | -1.58B | 173M | 1B | 339M | -483M | 442M | -1.1B | 236M | 532M | 209M | -324M | -1.3B | -499M | 1.96B | -326M | 533M | -410M | -222M |
Free Cash Flow | 363M | 779M | 630M | 2.75B | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -547M | -91M | -490M | 321M |