NEW JERSEY RESOURCES CORP (NJR) Stock Cash Flow

NYSE:NJR • US6460251068

Current stock price

55.93 USD
-0.16 (-0.29%)
At close:
55.93 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NJR Net Income ChartNJR Net Income over time chart
326.80M335.63M289.77M264.70M274.90M
Depreciation Amortization
NJR Depreciation Amortization ChartNJR Depreciation Amortization over time chart
193.02M188.77M166.57M152.90M129.20M
Income Taxes - Deferred
NJR Income Taxes - Deferred ChartNJR Income Taxes - Deferred over time chart
85.06M76.97M85.73M30.50M81.70M
Change In Working Capital
NJR Change In Working Capital ChartNJR Change In Working Capital over time chart
-48.05M-34.37M-89.01M91.90M-67.70M
Interest Paid
NJR Interest Paid ChartNJR Interest Paid over time chart
131.29M130.33M120.24M108.20M84.40M
Taxes Paid
NJR Taxes Paid ChartNJR Taxes Paid over time chart
9.17M9.88M21.31M4.30M4.30M
Other non cash items
NJR Other non cash items ChartNJR Other non cash items over time chart
-54.80M-100.66M-25.66M-61.00M-94.60M
OPERATING CASH FLOW
NJR OPERATING CASH FLOW ChartNJR OPERATING CASH FLOW over time chart
502.03M466.35M427.41M479.00M323.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NJR Capital Expenditure ChartNJR Capital Expenditure over time chart
-687.70M-660.05M-522.93M-500.40M-559.10M
Other Investing Activity
NJR Other Investing Activity ChartNJR Other Investing Activity over time chart
-40.84M91.78M-46.14M-38.30M-31.50M
INVESTING CASH FLOW
NJR INVESTING CASH FLOW ChartNJR INVESTING CASH FLOW over time chart
-728.54M-568.27M-569.07M-538.60M-590.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NJR Debt Issued/Reduced ChartNJR Debt Issued/Reduced over time chart
403.53M259.76M238.14M157.40M379.70M
Stock Issued/Repurchased
NJR Stock Issued/Repurchased ChartNJR Stock Issued/Repurchased over time chart
14.90M34.83M74.41M57.80M14.70M
Dividend Paid
NJR Dividend Paid ChartNJR Dividend Paid over time chart
-183.03M-180.07M-165.06M-151.00M-127.70M
Other Financing Activity
NJR Other Financing Activity ChartNJR Other Financing Activity over time chart
-7.87M-12.57M-5.72M-4.60M-4.20M
FINANCING CASH FLOW
NJR FINANCING CASH FLOW ChartNJR FINANCING CASH FLOW over time chart
227.53M101.96M141.76M59.70M262.50M
 
CHANGE IN CASH
NJR CHANGE IN CASH ChartNJR CHANGE IN CASH over time chart
1.03M37.00K95.00K100.00K-4.60M
 
FREE CASH FLOW
Operating Cash Flow
NJR Operating Cash Flow ChartNJR Operating Cash Flow over time chart
502.03M466.35M427.41M479.00M323.50M
Capital Expenditure
NJR Capital Expenditure ChartNJR Capital Expenditure over time chart
-687.70M-660.05M-522.93M-500.40M-559.10M
FREE CASH FLOW
NJR FREE CASH FLOW ChartNJR FREE CASH FLOW over time chart
-185.67M-193.70M-95.53M-21.40M-235.60M

All data in USD

Charts

NJR Operating and Free Cash Flow chartNJR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 200M -200M 400M