New Jersey Resources Cash Flow Statement (2009-2025) | NJR

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -15.63M-23.24M48.95M71.26M-12.16M-0.62M21.59M60.32M17.42M-9.87M54.70M51.52M-12.96M-11.01M57.65M41.94M26.93M-22.06M5.55M169.74M-16.95M-26.90M120.53M57.32M-10.83M0.54M47.88M70.95M-19.62M22.95M32.62M109.62M15.89M-39.88M120.44M137.07M-17.49M-19.59M83.09M70.20M-11.90M-31.09M72.36M70.26M-22.51M28.59M78.37M147.00M-22.60M-1.68M110.74M95.27M8.25M52.49M114.97M109.12M0.83M35.87M87.75M120.07M-12.91M89.56M129.92M202.84M-16.57M13.38M120.67M
Deferred Taxes -44.17M28.66M20.32M20.35M-0.87M0.36M-6.73M28.48M12.92M37.72M-16.80M9.67M-35.91M22.23M-7.59M8.77M17.67M-16.51M39.48M-1.74M-2.81M35.90M-4.32M5.19M9.17M46.17M-28.19M3.67M6.07M16.26M15.94M15.82M-6.58M13.45M14.72M-10.82M-1.76M-8.73M25.07M-45.43M26.27M19.98M15.00M-7.96M7.33M17.67M3.24M-16.09M18.98M14.86M2.06M20.64M44.11M11.86M24.21M-25.05M19.44M18.76M30.54M0.30M36.14M20.52M22.33M5.66M28.46M28.61M
Gains from Investment Securities 2.50M4.30M13.22M6.37M-5.65M-10.58M4.87M-5.99M-5.70M2.94M29.29M14.10M-19.30M7.80M9.43M-1.52M38.18M-13.49M0.72M1.05M-61.53M20.27M-4.48M7.82M-12.44M-9.82M-14.76M-3.35M55.00M-31.04M-7.42M-3.33M23.93M-9.71M-3.77M-3.42M29.55M1.33M1.43M54.31M-11.81M-7.05M110.85M3.43M-8.30M12.51M-3.39M3.64M0.38M0.55M5.00M1.70M6.34M8.27M11.58M0.03M0.03M0.93M6.88M
Asset Writedowns and Impairment 4.72M0.85M0.87M0.56M1.03M1.36M1.21M0.79M1.50M0.97M0.62M0.40M1.94M0.56M0.78M0.49M0.80M0.41M0.79M0.48M4.67M0.96M0.73M0.45M0.72M0.33M0.54M0.30M0.45M0.23M0.29M0.40M1.11M0.47M0.52M0.68M0.91M0.64M0.51M0.54M0.70M0.43M0.52M0.71M0.58M3.97M6.64M4.68M3.70M0.55M0.59M0.63M0.63M-2.46M2.06M1.79M0.17M-1.57M1.55M1.87M-0.62M0.19M2.70M5.70M1.43M-0.66M
Cash from Operations -83.44M-52.20M297.19M-89.05M-16.53M-131.85M312.86M46.21M22.88M-77.47M182.09M-44.71M-8.84M-44.97M153.35M16.76M-11.14M-68.82M452.26M-6.98M-18.31M40.85M285.66M56.23M8.21M-36.17M154.18M-21.41M46.03M-46.06M217.87M51.29M24.95M-23.50M335.97M80.09M5.73M-104.75M276.54M-6.00M28.34M-43.06M222.21M3.64M30.70M31.72M324.57M-14.49M49.16M-37.41M367.86M-94.58M87.60M-88.95M432.07M44.78M91.09M46.41M292.19M24.29M64.51M-8.96M423.03M-28.90M81.17M26.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 7.72M8.10M8.16M8.36M8.56M8.45M8.91M8.08M9.76M9.60M10.44M10.69M10.92M11.30M11.72M11.94M12.34M12.57M12.83M13.62M13.73M14.39M15.20M15.57M16.23M16.48M17.74M18.67M19.85M19.26M20.33M20.76M21.49M21.85M22.46M20.32M21.07M21.83M22.31M23.15M13.82M24.64M27.52M27.87M27.38M27.36M26.85M27.77M29.42M30.39M31.43M32.87M34.55M36.68M38.09M38.88M39.29M40.29M40.08M40.91M45.33M45.33M47.97M47.00M48.50M49.58M
Change in Working Capital
Change in Receivables -215.38M-153.76M27.41M44.09M148.44M159.29M-52.45M-9.27M-48.09M74.16M-93.93M-16.82M-0.07M142.85M102.39M-124.52M-48.48M180.48M114.45M-257.36M-85.61M166.23M12.42M-170.08M-41.09M27.78M-11.03M-26.60M-1.46M152.18M-14.77M-110.92M30.49M192.25M-41.03M-145.46M1.77M161.04M-55.14M-134.28M-35.41M164.62M-77.09M-84.51M-8.08M108.14M28.15M-60.56M5.64M117.01M-9.53M-45.64M-45.18M247.08M-238.20M-112.83M-8.67M146.38M-2.06M-109.99M-21.59M203.09M9.05M-137.59M-59.45M279.24M
Change in Inventory -430.04M-34.10M157.56M-105.24M20.52M29.36M-170.61M54.04M46.85M-1.81M-117.11M40.32M49.79M54.99M-147.81M117.61M30.96M-32.28M-146.68M78.93M56.89M-8.38M-197.61M45.18M46.17M26.77M-70.25M41.91M47.55M13.95M-76.28M58.32M0.98M2.56M-131.46M65.06M48.37M58.06M-183.87M73.98M37.57M17.05M-107.54M47.92M45.82M-5.79M-88.44M51.59M67.90M48.87M-173.88M137.68M68.13M-17.97M-167.47M77.34M40.66M-1.95M-113.22M52.52M73.73M-5.25M-90.31M69.12M48.09M-22.92M
Change in Account Payables -41.86M-14.50M-38.73M29.05M59.64M-52.96M4.24M12.17M4.73M-6.74M-7.51M-6.07M16.90M13.19M-23.38M36.96M45.66M-46.74M25.42M2.28M-28.48M65.56M-101.02M-11.91M-7.15M-22.49M-8.84M3.66M-11.09M47.77M-19.34M-1.12M-4.74M43.28M-72.45M-0.33M80.68M58.66M-94.62M-30.11M-7.97M44.09M-4.89M-94.79M14.27M38.99M-5.79M-7.88M47.44M-44.37M-44.49M18.67M136.55M-76.93M-82.09M-29.60M4.84M-47.80M31.91M17.98M17.44M-45.97M98.11M-81.74M35.78M-48.93M
Change in Accured Expenses -45.84M18.78M30.92M-35.61M-24.52M33.52M45.29M-63.16M-24.34M-1.22M48.24M-58.40M34.41M21.99M24.91M-26.84M-28.24M32.45M34.72M-38.76M-7.27M14.11M25.06M-44.23M-13.10M-27.79M70.95M-44.58M3.81M7.95M17.88M-48.65M33.19M-12.42M28.30M-38.87M24.25M17.03M-21.58M14.66M-7.84M15.39M6.87M-23.25M-1.39M10.57M49.05M-66.85M3.79M31.20M44.72M-57.15M-20.29M39.30M12.29M-26.91M-8.27M20.89M9.81M-44.02M-10.21M37.01M53.34M-66.24M-23.06M35.41M
Change in Taxes -45.84M18.78M30.92M-35.61M-24.52M33.52M45.29M-63.16M-24.34M-1.22M48.24M-58.40M34.41M21.99M24.91M-26.84M-28.24M32.45M34.72M-38.76M-7.27M14.11M25.06M-44.23M-13.10M-27.79M70.95M-44.58M3.81M7.95M17.88M-48.65M33.19M-12.42M28.30M-38.87M24.25M17.03M-21.58M14.66M-7.84M15.39M6.87M-23.25M-1.39M10.57M49.05M-66.85M3.79M31.20M44.72M-57.15M-20.29M39.30M12.29M-26.91M-8.27M20.89M9.81M-44.02M-10.21M37.01M53.34M-66.24M-23.06M35.41M
Other Working Capital Changes -397.32M-136.54M226.90M-36.15M-18.91M220.93M-298.85M97.48M-63.32M144.91M-227.23M192.44M-14.76M88.14M-43.63M-75.41M91.22M145.31M-241.35M12.82M-2.26M75.09M-117.59M-45.78M6.47M102.07M-88.28M79.23M30.31M150.48M-119.25M-4.39M-43.92M189.53M-162.41M-91.65M78.52M11.07M3.65M0.76M22.65M12.48M-20.27M-4.33M17.40M9.00M30.99M-28.27M-5.07M58.42M-6.05M16.94M-35.51M10.46M-18.18M13.49M5.90M57.12M-8.82M-10.13M-77.99M7.42M-23.17M1.03M22.22M9.15M
Investing Activities
Capital Expenditures 23.94M10.33M17.41M21.96M36.92M26.69M16.89M26.31M23.73M47.61M14.18M13.46M29.03M32.87M18.51M22.28M36.83M30.28M29.69M31.60M43.97M55.34M33.02M23.22M39.41M45.01M31.32M39.41M60.33M46.78M43.12M32.05M27.44M34.64M35.06M61.03M-7.31M19.79M9.89M2.46M-1.42M14.86M3.07M2.88M-1.38M4.21M18.64M14.15M27.64M57.13M-3.88M-12.41M-6.16M24.12M0.20M-3.31M4.86M13.33M4.18M3.61M1.41M19.31M-0.40M9.48M32.57M42.10M
Sales of Property, Plant and Equipment 6.00M0.01M0.75M9.44M132.50M1.54M2.91M0.25M
Acquisitions 10.00M
Divestments 1.31M0.35M0.56M0.58M0.78M0.44M0.69M0.58M0.91M0.57M0.79M8.61M18.52M0.62M205.13M0.64M0.49M0.28M0.50M1.41M-0.54M-0.14M2.45M0.24M0.23M0.21M1.65M0.36M1.01M0.66M0.26M0.83M1.45M0.92M-0.96M0.10M0.22M0.31M-0.01M
Change in Acquisitions & Divestments 3.22M3.40M3.40M6.62M34.48M
Cash from Investing Activities -28.59M-15.74M-20.82M-24.14M-40.70M-29.33M-29.71M-38.81M-77.22M-69.39M-41.86M-46.98M-58.88M-49.16M-41.06M-42.33M-61.09M-54.04M-56.17M-83.61M-88.77M-92.21M-68.01M-68.73M-92.78M-95.39M-76.03M-83.91M-107.86M-86.54M-69.33M-87.39M-148.72M-76.88M-91.90M-85.37M-118.94M-93.68M136.21M-147.54M-182.37M-494.18M-256.95M-139.84M-103.06M-108.75M-136.75M-184.37M-192.25M-164.05M-132.78M-138.11M-155.67M-145.56M-116.17M-116.44M-160.45M-113.79M-121.23M-157.57M-176.49M-19.27M-132.95M-153.71M-262.34M-179.54M
Financing Activities
Other financing activities 0.69M0.22M0.01M-0.33M0.77M0.07M0.28M0.01M1.65M0.06M0.16M0.56M0.06M0.02M0.03M0.06M0.09M0.25M-1.30M0.82M0.02M-1.68M-1.31M-1.64M-0.03M-0.04M-1.85M-4.17M-0.19M-0.24M-0.19M-13.32M-0.10M-0.20M-0.13M-6.09M-0.52M-0.10M-0.40M-3.54M-0.35M-0.07M0.15M-5.53M3.76M-0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances 100.00M50.00M7.58M117.42M100.00M150.00M7.11M117.89M150.00M9.59M90.41M7.82M217.18M9.89M25.91M432.10M350.00M310.00M100.00M50.00M160.00M50.00M175.00M50.00M50.00M125.00M75.00M100.00M200.00M
Long-Term Debt Repayments 1.50M1.35M1.86M1.48M2.07M21.57M2.35M1.77M104.40M1.20M2.17M1.49M3.17M1.38M2.45M1.98M3.15M1.58M63.44M13.95M3.62M1.72M2.79M2.72M29.81M2.68M3.13M1.99M5.49M2.72M38.94M1.79M54.40M1.69M3.66M128.37M31.77M4.72M7.28M3.00M203.64M
Short-Term Debt issuances 94.80M57.40M-102.10M65.60M-16.70M193.53M-193.53M-9.60M21.35M157.25M-125.30M108.70M-20.20M114.60M-106.30M8.80M68.70M138.00M-440.40M111.30M126.50M-46.80M-108.20M-146.00M66.35M144.65M-58.50M92.12M-122.92M162.90M-46.70M25.50M2.60M107.20M-222.30M-93.80M94.85M219.75M-325.80M53.40M-73.85M228.16M75.86M86.54M-290.66M9.00M-125.85M167.80M201.00M110.65M-335.74M68.14M53.60M40.50M106.88M16.55M-72.50M58.65M37.00M45.20M-174.55M144.20M-111.05M173.40M
Short-Term Debt repayments -68.14M42.42M
Change in Capital Stock
Shares Issued 3.11M3.11M3.26M0.04M0.07M3.01M4.28M3.21M3.20M3.25M3.92M3.47M3.20M5.84M1.08M3.66M27.26M3.56M4.20M4.40M3.21M24.37M3.94M5.35M3.64M3.81M4.41M3.95M3.84M4.62M5.12M4.07M3.69M3.85M6.03M3.70M3.56M3.75M5.77M3.68M3.52M212.90M3.91M3.63M3.98M3.58M3.81M3.72M3.56M3.67M3.85M3.76M3.81M3.57M3.78M3.74M3.62M3.54M3.79M3.81M3.64M3.67M3.78M
Shares Repurchased 12.91M8.99M15.73M3.34M1.58M7.22M2.97M3.72M1.08M3.97M1.31M22.38M2.92M4.39M1.14M3.94M5.10M1.54M1.01M6.36M
Dividend Payments
Dividends Paid - Common 12.99M13.25M14.15M11.77M13.98M14.02M14.89M14.83M14.90M14.95M15.75M15.77M15.22M33.32M0.59M16.71M16.61M17.62M17.65M17.66M17.74M18.99M19.02M19.22M19.31M20.52M20.59M20.66M20.67M21.93M21.97M22.01M22.08M23.61M23.85M23.88M24.50M25.81M25.94M25.98M26.33M26.97M29.85M29.89M31.09M31.90M28.99M29.48M26.58M31.84M31.88M31.97M32.01M34.51M40.69M37.79M37.98M40.98M41.17M41.29M41.62M44.75M45.01M45.14M45.17M47.72M
Misc.
Cash from Financing Activities 71.20M42.07M-130.57M48.73M-33.49M166.91M-213.43M-22.98M0.97M147.22M-140.23M90.95M65.17M92.87M-109.55M21.43M73.35M129.94M-396.58M84.35M105.92M60.94M-126.04M-20.66M19.32M128.31M-77.95M198.25M4.57M141.93M-102.68M5.53M62.52M102.94M-243.88M1.43M113.55M204.74M-337.19M96.66M131.40M551.36M44.95M153.05M146.54M-17.60M-153.64M145.90M143.12M197.97M-222.43M245.48M41.52M235.93M-291.20M45.13M69.85M69.29M-168.64M150.66M90.45M29.18M-207.96M99.91M180.82M154.75M
Change in Cash -40.84M-25.87M145.80M-64.46M-90.71M5.72M69.72M-15.58M-53.37M0.37M-0.00M-0.74M-2.55M-1.25M2.74M-4.14M1.11M7.08M-0.49M-6.23M-1.17M9.58M91.61M-33.16M-65.25M-3.25M0.20M92.93M-57.26M9.33M45.86M-30.58M-61.26M2.56M0.19M-3.85M0.34M6.30M75.56M-56.88M-22.62M14.12M10.21M16.86M74.18M-94.63M34.19M-52.97M0.03M-3.49M12.65M12.79M-26.54M1.42M24.69M-26.54M0.50M1.91M2.32M17.39M-21.52M0.95M82.13M-82.70M-0.34M1.94M
Free Cash Flow -107.38M-62.52M279.78M-111.01M-53.45M-158.55M295.98M19.90M-0.85M-125.08M167.91M-58.16M-37.87M-77.84M134.84M-5.52M-47.97M-99.09M422.56M-38.58M-62.29M-14.50M252.63M33.01M-31.20M-81.18M122.86M-60.82M-14.30M-92.85M174.75M19.24M-2.49M-58.14M300.92M19.05M13.04M-124.55M266.65M-8.46M29.76M-57.93M219.14M0.75M32.08M27.52M305.93M-28.64M21.52M-94.54M371.74M-82.16M93.76M-113.07M431.87M48.09M86.24M33.08M288.01M20.68M63.10M-28.26M423.44M-38.39M48.60M-15.37M
Net Cash Flow -40.84M-25.87M145.80M-64.46M-90.71M5.72M69.72M-15.58M-53.37M0.37M-0.00M-0.74M-2.55M-1.25M2.74M-4.14M1.11M7.08M-0.49M-6.23M-1.17M9.58M91.61M-33.16M-65.25M-3.25M0.20M92.93M-57.26M9.33M45.86M-30.58M-61.26M2.56M0.19M-3.85M0.34M6.30M75.56M-56.88M-22.62M14.12M10.21M16.86M74.18M-94.63M34.19M-52.97M0.03M-3.49M12.65M12.79M-26.54M1.42M24.69M-26.54M0.50M1.91M2.32M17.39M-21.52M0.95M82.13M-82.70M-0.34M1.94M