NewJersey Resources Cash Flow Statement 2009-2024 | NJR

Fifteen years of historical annual cash flow statements for NewJersey Resources (NJR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$265$275$118$163$124$233$132$132$181$142$115$92.88$101$117$27.24
$153$129$111$107$81.11$85.70$81.84$72.75$61.40$52.74$47.31$41.64$35.20$33.19$31.14
$-30.58$-12.98$141$-9.95$-29.48$-49.70$5.16$36.27$0.21$46.75$1.66$5.52$51.03$18.85$3.64
$122$116$253$97.42$51.63$36.00$87.00$109$61.61$99.49$48.97$47.17$86.23$52.04$34.78
$113$-16.66$-81.37$5.07$63.80$-7.52$-56.97$11.30$32.53$48.03$-72.24$36.67$-49.47$-66.19$118
$67.45$-80.80$-25.26$-3.25$14.27$15.46$3.02$-45.99$115$43.13$-55.76$28.81$40.36$-38.74$169
$7.54$-34.26$31.83$18.47$2.26$40.42$13.09$-15.66$-14.71$34.72$0.73$-3.42$4.47$0.29$-5.59
$-95.70$64.00$95.29$-67.22$-61.76$79.24$69.85$-50.10$15.92$-9.19$77.49$-151.03$67.21$74.56$-76.08
$91.91$-67.72$20.49$-46.95$18.56$129$28.98$-98.06$148$117$-49.78$-88.97$62.57$-30.08$205
$479$323$391$213$194$398$248$143$391$358$114$51.08$250$139$267
$-540.92$-598.43$-624.61$-993.82$-491.45$-394.59$-374.30$-355.34$-320.09$-283.28$-197.25$-207.52$-175.14$-96.66$-81.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$206$27.92$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-1.50$0$0.06$-0.80$0.06$0$0
$2.29$7.82$2.49$-0.21$-1.67$-6.42$-17.68$-7.85$-0.14$0.68$3.56$-8.80$0$-4.75$-39.64
$2.29$7.82$2.49$-0.21$-1.67$-6.42$-17.68$-7.85$-1.64$0.68$3.62$-9.60$0.06$-4.75$-39.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-538.63$-590.61$-622.12$-994.03$-287.38$-373.09$-391.98$-363.19$-321.73$-282.60$-193.63$-217.12$-175.08$-101.40$-121.28
$3.07$442$-18.01$640$249$59.51$2.15$262$213$42.41$41.05$91.98$-33.05$-6.75$-60.36
$-21.85$-103.35$252$99.90$-126.50$-114.05$144$55.35$-234.65$-64.60$85.80$120$11.75$4.20$-34.80
$-18.78$338$234$740$123$-54.54$146$317$-21.69$-22.19$127$212$-21.30$-2.55$-95.16
$57.80$14.75$-12.11$231$74.11$58.81$11.14$15.00$26.71$9.85$11.23$5.07$3.51$-23.16$-14.23
$57.80$14.75$-12.11$231$74.11$58.81$11.14$15.00$26.71$9.85$11.23$5.07$3.51$-23.16$-14.23
$-150.97$-127.70$-116.96$-117.80$-104.06$-95.84$-87.99$-82.45$-76.53$-70.66$-67.23$-61.69$-58.65$-53.14$-50.97
$172$37.19$12.91$43.11$2.79$65.60$37.70$3.56$5.07$6.63$7.25$7.30$7.91$5.59$7.95
$59.70$263$118$896$95.60$-25.96$107$253$-66.44$-76.37$78.10$163$-68.53$-73.26$-152.40
$0.07$-4.59$-113.38$115$2.35$-0.76$-36.64$32.62$2.78$-0.82$-1.54$-2.93$6.50$-35.24$-6.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-150.97$-127.70$-116.96$-117.80$-104.06$-95.84$-87.99$-82.45$-76.53$-70.66$-67.23$-61.69$-58.65$-53.14$-50.97