NewJersey Resources Corporation

NYSE NJR

Data sourced from iex and EODHD
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NewJersey Resources Corporation Cash Flow Statement 1994 - 2024

This table shows the Cash Flow Statement for NewJersey Resources Corporation going from 1994 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31
Net Income
M 249 238 265 282 294 280 275 219 94 148 118 162 247 186 194 169 188 173 170 135 129 196 233 213 246 221 132 194 159 118 132 110 119 106 181 152 146 258 142 146 190 62 115 126 87 96 93 94 125 134 101 110 80 90 117 110 106 67 27 112 118 96 114 -3 -1 67 65 92 93 72 79 83 89 80 76 78 78 77 72 73 76 66 65 67 67 60 57 57 56 53 52 52 51 52 49 48 48 46 45 45 45 44 43 43 43 43 42 41 41 39 39 39 29 28 26 26 37 35 23 27 24
Depreciation and Amortization
M 159 157 153 148 142 136 129 124 119 114 111 112 116 119 120 114 106 98 92 88 86 86 86 86 87 84 82 80 78 76 73 69 66 63 61 59 57 55 53 51 50 49 47 46 45 43 40 39 37 35 35 34 34 34 33 32 32 24 16 8 0 0 0 37 37 45 54 18 18 17 8 8 8 8 8 8 8 8 8 8 16 8 8 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7 14 20 27 27 27 21 14 8
Non-Cash Items (Other)
M -80 -22 -42 -41 -61 -35 -95 -89 -89 -136 -79 -85 -67 -66 -76 -75 -82 -72 -39 -33 -32 -24 18 18 21 7 7 9 12 11 -46 -48 -48 -48 -17 -15 -14 -12 -12 -12 -13 -16 -36 -18 21 68 118 83 76 40 68 48 33 19 -27 34 24 81 80 -9 0 26 20 94 83 9 7 -8 -7 -2 -7 -2 -8 -4 -2 4 14 15 24 9 20 20 13 16 4 0 -5 15 12 14 27 16 19 10 14 23 23 31 26 23 26 24 20 19 16 14 16 20 17 15 23 20 12 41 21 11 -11 -18 -11 -6 22
Operating Cash Flow
M 490 614 479 476 336 272 323 285 365 322 391 372 391 288 213 206 197 251 189 172 258 317 398 418 389 271 248 269 200 136 143 105 176 308 388 360 300 466 357 365 389 90 114 116 55 84 51 83 174 304 250 211 75 60 139 73 166 252 267 339 311 102 132 106 49 104 122 93 116 158 -23 109 96 61 207 5 2 9 -49 50 90 35 92 151 187 52 50 9 -54 23 -30 2 87 63 126 110 125 98 117 126 80 40 21 26 60 60 67 60 20 42 58 41 55 71 78 92 65 63 48 50 76
Capital Expenditures
M -507 -510 -541 -538 -560 -580 -598 -636 -680 -679 -625 -527 -472 -432 -446 -516 -526 -530 -498 -447 -408 -404 -378 -350 -324 -306 -326 -343 -350 -346 -354 -341 -329 -322 -320 -315 -330 -320 -288 -262 -222 -207 -196 -193 -192 -189 -206 -227 -218 -208 -169 -130 -118 -108 -90 -74 -65 -67 -75 -67 -82 -78 -73 -82 -67 -63 -64 -67 -59 -48 -59 -53 -58 -71 -61 -66 -73 -76 -79 -71 -68 -59 -53 -46 -42 -43 -43 -52 -49 -52 -52 -46 -49 -48 -51 -50 -51 -52 -49 -50 -47 -46 -45 -44 -45 -45 -47 -51 -54 -52 -56 -49 -47 -50 -54 -63 -66 -65 -46 -25 -11
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -24 -33 -41 -40 -38 -32 -34 -35 -39 -45 -50 -36 -29 -184 -546 -350 -397 -55 281 42 76 -152 -153 -205 -225 -213 -226 -175 -181 -181 -176 -184 -169 -172 -181 -182 -205 -188 -154 -129 -97 -93 -86 -87 -82 -78 -112 -138 -131 -125 -78 -26 -15 -3 0 4 8 13 17 13 8 4 - - - - 1 1 1 1 - 34 68 102 139 104 71 36 - - - 1 1 26 31 31 31 16 16 19 22 12 8 4 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M -24 -33 -41 -40 -38 -32 -34 -35 -39 -45 -50 -36 -29 -184 -546 -350 -397 -55 281 42 76 -152 -153 -205 -225 -213 -226 -175 -181 -181 -176 -184 -169 -172 -181 -182 -205 -188 -154 -129 -97 -93 -86 -87 -82 -78 -112 -138 -131 -125 -78 -26 -15 -3 0 4 8 13 17 13 8 4 - - - - 1 1 1 1 - 34 68 102 139 104 71 36 - - - 1 1 26 31 31 31 16 16 19 22 12 8 4 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 57 -225 -15 -49 272 361 359 482 382 445 239 220 180 382 740 720 672 269 133 41 -42 65 -47 -62 -41 100 156 129 321 345 324 339 125 76 -14 79 176 -92 -15 -80 -120 150 127 138 188 170 212 150 31 -37 -21 -35 -24 172 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 136 140 44 26 26 26 253 412 582 453 242 388 394 596 1,157 1,322 1,232 830 478 159 201 305 69 38 -68 108 108 0 -22 29 34 6 -3 -4 -7 -6 194 189 197 195 -22 -23 -30 52 71 71 71 -12 -17 -24 -29 -27 -21 -30 -30 -41 -52 -39 -31 -18 -3 -2 -11 82 82 83 93 -34 -32 -30 -41 -7 -9 -11 - - 0 0 -1 -1 -1 -2 -2 -3 -6 -6 -6 -7 -5 -4 -5 -7 -7 -14 -15 -16 -19 -15 -32 -28 -25 -28 -9 -9 -12 -8 -8 -6 -2 -1 -9 -9 -6 -4 8 11 11 12 9 6 3
Dividends Paid
M 158 157 151 145 139 130 128 122 120 117 117 121 122 123 118 113 109 105 104 102 100 98 96 93 92 90 88 87 85 84 82 81 80 78 77 75 73 72 71 70 69 52 67 66 65 80 62 61 60 60 59 58 55 54 53 52 54 52 51 50 48 46 45 44 43 42 42 41 41 40 39 39 38 38 37 37 36 36 35 35 34 34 33 33 97 177 177 177 112 31 31 31 31 30 30 30 30 30 30 30 29 29 29 29 29 29 29 29 28 28 28 27 27 27 27 29 29 29 22 13 6
Other Financial Activities
M 345 211 487 570 660 591 316 88 -191 -2 -4 -3 -2 -6 -4 -4 -4 -5 -7 -7 -7 -7 108 108 108 107 168 168 382 323 307 380 316 375 331 504 354 337 374 197 256 167 147 79 128 110 148 267 159 91 135 -1 106 242 96 299 267 325 382 321 330 330 282 155 170 12 -49 206 240 137 508 233 195 239 -133 54 110 128 232 131 20 61 -11 -99 81 284 287 349 197 51 105 80 5 27 -30 -26 -45 -18 -20 -10 43 84 67 52 11 1 0 8 28 16 -6 5 8 -10 0 -2 19 23 13 -17 -48
Financing Cash Flow
M 345 211 487 570 660 591 316 88 -191 -2 -4 -3 -2 -6 -4 -4 -4 -5 -7 -7 -7 -7 108 108 108 107 168 168 382 323 307 380 316 375 331 504 354 337 374 197 256 167 147 79 128 110 148 267 159 91 135 -1 106 242 96 299 267 325 382 321 330 330 282 155 170 12 -49 206 240 137 508 233 195 239 -133 54 110 128 232 131 20 61 -11 -99 81 284 287 349 197 51 105 80 5 27 -30 -26 -45 -18 -20 -10 43 84 67 52 11 1 0 8 28 16 -6 5 8 -10 0 -2 19 23 13 -17 -48
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 22 2 1 28 3 1 28 15 3 6 6 59 25 119 45 28 18 4 27 84 8 2 1 5 5 2 62 93 47 38 95 2 2 5 70 103 12 2 3 10 10 3 2 6 3 5 7 8 8 7 61 76 7 1 92 156 10 36 77 83 26 43 26 9 4 5 6 8 10 5 5 9 8 25 3 9 10 5 3 25 5 2 3 16 2 1 4 6 5 4 3 17 5 2 3 5 3 2 6 12 7 3 5 7 8 6 6 7 3 11 14 41 22 1 2 9 3 2 3 14 2
Ending Cash
M 24 3 2 1 28 3 1 28 15 3 6 6 59 25 119 45 28 18 4 27 84 8 1 1 5 5 2 62 93 47 38 95 2 2 5 70 103 12 2 3 10 10 3 2 6 3 5 7 8 8 7 61 76 7 1 92 156 10 36 77 83 26 43 26 9 4 5 6 8 10 5 5 9 8 25 3 9 10 5 3 25 5 2 3 16 2 1 4 6 5 4 3 17 5 2 3 5 3 2 6 12 7 3 5 7 8 6 6 7 3 11 14 41 22 1 2 9 3 2 3 14
Stock-Based Compensation
M -17 -17 -18 -12 1 1 0 45 163 197 197 164 68 29 31 46 -1 12 12 -15 12 -11 -11 20 3 -45 -45 -87 -14 54 53 46 -10 57 -29 -22 -30 -113 40 68 28 80 -3 -23 24 -16 -74 -74 -74 -74 -6 -16 1 -15 -23 -40 -55 -43 -29 -3 -9 -5 2 -9 -4 -9 -20 -9 -9 -13 -8 -8 -8 -6 -6 -6 -6 -8 -8 -8 -14 -6 -6 -6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 136 140 44 26 26 26 253 412 582 453 242 388 394 596 1,157 1,322 1,232 830 478 159 201 305 69 38 -68 108 108 0 -22 29 34 6 -3 -4 -7 -6 194 189 197 195 -22 -23 -30 52 71 71 71 -12 -17 -24 -29 -27 -21 -30 -30 -41 -52 -39 -31 -18 -3 -2 -11 82 82 83 93 -34 -32 -30 -41 -7 -9 -11 - - 0 0 -1 -1 -1 -2 -2 -3 -6 -6 -6 -7 -5 -4 -5 -7 -7 -14 -15 -16 -19 -15 -32 -28 -25 -28 -9 -9 -12 -8 -8 -6 -2 -1 -9 -9 -6 -4 8 11 11 12 9 6 3
Capital Stock Change
M 76 76 58 58 33 15 15 15 15 11 8 4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -944 -804 -573 -647 -727 -958 -1,241 -1,310 -1,176 -731 -303 203 -83 -526 -729 -752 -443 -98 66 19 321 420 204 -38 -407 -475 -318 -59 83 13 35 108 263 372 442 225 80 114 -124 -122 -180 -279 -151 -50 -10 4 59 94 209 293 340 390 436 483 558 607 584 527 529 617 641 613 557 438 335 267 234 206 259 404 413 321 261 174 142 164 129 104 -27 -99 -121 -194 -99 -26 31 127 180 160 113 69 142 85 14 -63 -235 -225 -184 -101 -76 -13 38 17 0 -14 -21 -15 22 43 52 78 106 185 172 134 88 -4 -25 -30 -18 -6 3
Free Cash Flow
M -17 105 -62 -62 -224 -308 -275 -351 -315 -357 -234 -154 -82 -144 -232 -310 -329 -279 -309 -276 -150 -87 20 68 65 -35 -78 -74 -151 -210 -212 -237 -153 -14 68 45 -30 147 69 103 167 -117 -82 -77 -137 -105 -155 -144 -45 96 81 81 -42 -48 49 -2 101 185 192 272 229 24 59 24 -19 41 59 26 57 110 -82 55 38 -10 146 -62 -71 -67 -128 -21 22 -24 39 106 145 9 7 -43 -103 -28 -82 -43 38 15 75 60 74 46 68 76 32 -6 -23 -17 15 14 20 9 -34 -10 2 -9 8 21 25 29 -1 -2 2 24 65

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September 20, 2024

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