NewJersey Resources Corporation

NYSE NJR

Data sourced from iex and EODHD
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NewJersey Resources Corporation Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for NewJersey Resources Corporation going from 1994 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Net Income
M 265 275 118 163 170 233 132 132 181 142 115 93 101 117 27 114 65 79 76 72 65 57 52 49 45 43 42 39 26 35
Depreciation and Amortization
M 153 129 111 107 92 86 82 73 61 53 47 42 35 33 31 - 37 - - - - - - - - - - - - 28
Non-Cash Items (Other)
M -24 -94 -45 -32 -27 -10 -21 -46 -17 -12 -36 -36 70 -27 73 22 5 -7 0 24 15 -5 27 14 26 20 16 23 36 -29
Operating Cash Flow
M 479 323 391 213 189 398 248 143 388 357 114 51 250 139 267 132 122 -23 207 -49 92 50 -30 126 117 21 67 58 78 41
Capital Expenditures
M -541 -598 -625 -470 -498 -378 -326 -354 -320 -288 -196 -206 -169 -90 -75 -73 -64 -59 -61 -79 -53 -43 -52 -51 -49 -45 -47 -56 -54 -59
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -41 -39 -50 -546 -40 -153 -226 -176 -181 -154 -86 -112 -78 -8 4 - - - 34 - - 25 10 1 - - - - - -
Investing Cash Flow
M -41 -39 -50 -546 -40 -153 -226 -176 -181 -154 -86 -112 -78 -8 4 - - - 34 - - 25 10 1 - - - - - -
Repayment/Issuance of Debt (Net)
M 157 380 234 740 133 -47 156 324 -14 -15 127 212 -21 -3 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 379 15 -27 1,157 478 190 -6 -1 -11 -6 -27 -9 -10 -30 -31 -11 -9 -41 -24 -1 -2 -6 -5 -15 -32 -9 -8 0 -1 12
Dividends Paid
M 151 128 117 118 104 96 88 82 77 71 67 62 59 53 51 45 42 39 37 35 33 32 31 30 30 29 29 28 27 29
Other Financial Activities
M -5 547 265 -4 -7 -14 282 334 258 133 143 228 117 10 8 83 53 247 5 310 5 0 210 -34 -20 100 0 -63 1 37
Financing Cash Flow
M -5 547 265 -4 -7 -14 282 334 258 133 143 228 117 10 8 83 53 247 5 310 5 0 210 -34 -20 100 0 -63 1 37
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 1 6 119 4 2 2 38 5 2 3 5 7 1 36 43 5 5 25 5 2 1 4 2 2 2 6 11 1 2 2
Ending Cash
M 2 1 6 119 4 1 2 38 5 2 3 5 7 1 36 43 5 5 25 5 2 1 4 2 2 3 6 11 1 2
Stock-Based Compensation
M -37 15 162 -13 -1 18 -17 53 -29 40 -3 47 - -23 -38 - -1 - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 379 15 -27 1,157 478 190 -6 -1 -11 -6 -27 -9 -10 -30 -31 -11 -9 -41 -24 -1 -2 -6 -5 -15 -32 -9 -8 0 -1 12
Capital Stock Change
M 58 15 15 231 74 59 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -275 -348 -417 89 65 19 -223 36 108 -108 -106 -6 29 79 128 216 97 68 -23 -2 -74 -1 -22 -78 -69 -6 -21 1 80 -12
Free Cash Flow
M -62 -275 -234 -257 -309 20 -78 -212 68 69 -82 -155 81 49 192 59 59 -82 146 -128 39 7 -82 75 68 -23 20 2 25 -17

StockViz Staff

September 20, 2024

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