Sempra Energy (SREA)
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
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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 | 357M | 996M | 891M | 1.42B | 3.02B | 2.91B | 3.08B | 2.78B | 2.54B | 2.5B | 2.14B | 2.31B | 1.17B | 1.05B | 1.32B | 1.16B | 2.2B | 4.03B |
Depreciation & Amortization | 917M | 1.27B | 1.22B | 1.49B | 2.34B | 2.28B | 2.23B | 2.17B | 2.11B | 2.06B | 2.02B | 1.98B | 1.94B | 1.91B | 1.85B | 1.79B | 1.74B | 1.69B |
Stock-Based Compensation | -43M | -23M | n/a | 27M | 90M | 84M | 80M | 75M | 70M | 71M | 71M | 64M | 61M | 63M | 63M | 62M | 69M | 66M |
Other Working Capital | 420M | 277M | 617M | 1.18B | 1.05B | 2.04B | 1.79B | 85M | -1.66B | -2.73B | -2.94B | -914M | 1.98B | 2.01B | 1.86B | 1.63B | 46M | 409M |
Other Non-Cash Items | 3.42B | 2.61B | 2.58B | 1.01B | -1.42B | -275M | 973M | 4.2B | 4.29B | 4.36B | 4.41B | 2.65B | 3.88B | 3.9B | 3.81B | 2.92B | 1.72B | -2.31B |
Deferred Income Tax | -14M | -185M | n/a | n/a | -34M | 207M | 323M | 328M | 336M | 298M | 392M | 468M | 108M | 172M | -78M | -159M | 193M | 97M |
Change in Working Capital | 16M | -127M | 213M | 691M | 1.01B | 2B | 1.75B | -497M | -1.9B | -2.96B | -3.17B | -933M | 1.63B | 1.65B | 1.52B | 1.3B | -286M | 77M |
Operating Cash Flow | 4.65B | 4.54B | 4.91B | 4.63B | 5B | 6.09B | 6.22B | 4.82B | 2.52B | 1.51B | 1.14B | 2.32B | 4.32B | 4.31B | 4.21B | 4.31B | 3.82B | 2.77B |
Capital Expenditures | 1.38B | -517M | -2.45B | -2.32B | -7.95B | -8.5B | -8.4B | -7.89B | -7.28B | -5.98B | -5.36B | -4.95B | -4.95B | -5.04B | -5.01B | -4.97B | -4.9B | -4.85B |
Cash Acquisitions | -399M | -281M | n/a | 417M | 2.19B | 2.41B | 2.41B | 1.88B | 416M | 1.7B | 1.36B | 4.29B | 4.33B | 2.66B | 2.61B | -209M | -158M | -115M |
Purchase of Investments | 401M | 197M | n/a | -148M | -689M | -626M | -610M | -632M | -625M | -639M | -700M | -762M | -816M | -915M | -969M | -737M | -550M | -296M |
Sales Maturities Of Investments | -442M | -217M | n/a | 158M | 747M | 679M | 661M | 735M | 1.35B | 1.34B | 1.39B | 1.43B | 854M | 953M | 999M | 729M | 542M | 288M |
Other Investing Acitivies | -11.18B | -8.75B | -8.2B | -5.49B | -306M | 6M | 9M | -29M | -29M | -30M | -33M | -297M | 18M | 16M | 20M | -176M | 186M | 5.4B |
Investing Cash Flow | -7.79B | -7.12B | -8.2B | -7.38B | -6.01B | -6.03B | -5.93B | -5.9B | -6.13B | -3.57B | -3.31B | -290M | -877M | -2.64B | -2.67B | -5.68B | -4.88B | 433M |
Debt Repayment | 612M | 1.18B | n/a | 4.09B | 2.29B | 2.35B | 1.85B | 3.67B | 4.62B | 2.15B | 4.21B | 515M | 1.11B | 2.6B | 283M | 316M | -1.47B | -58M |
Common Stock Repurchased | -61M | -60M | -43M | -41M | -41M | -41M | -32M | 194M | 193M | -57M | -252M | -778M | -777M | -528M | -339M | -40M | -543M | -549M |
Dividend Paid | -2.42B | -2.4B | -2.38B | -1.7B | -1.53B | -1.53B | -1.53B | -1.51B | -1.5B | -1.49B | -1.47B | -1.46B | -1.46B | -1.44B | -1.43B | -1.41B | -1.4B | -1.36B |
Other Financial Acitivies | 6.99B | 6.94B | 6.87B | -563M | -750M | -871M | -806M | -341M | -339M | -166M | -213M | 1.95B | 1.79B | 1.82B | 1.91B | -144M | -106M | -3.82B |
Financial Cash Flow | 5.17B | 5.72B | 4.5B | 1.96B | 125M | 67M | -370M | 1.78B | 2.76B | 217M | 2.05B | -2.15B | -1.72B | 80M | -1.95B | -1.27B | -3.5B | -4.89B |
Net Cash Flow | -63M | 1.03B | 1.3B | -804M | -907M | 108M | -125M | 653M | -883M | -1.91B | -168M | -170M | 1.66B | 1.75B | -425M | -2.66B | -4.58B | -1.69B |
Free Cash Flow | 4.53B | 2.93B | 2.07B | 209M | -2.94B | -2.41B | -2.18B | -3.08B | -4.76B | -4.47B | -4.21B | -2.63B | -635M | -725M | -807M | -661M | -1.08B | -2.07B |