New Jersey Resources Corporation (NJR)
NYSE · Utilities
New Jersey Resources Corporation Cash Flow 2019–2025
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 466.3M | 427.4M | 479.0M | 323.5M | 391.0M | 213.5M | 194.1M | 398.3M | 248.0M | 142.6M | 390.9M | 358.1M |
| Depreciation & Amort. | 188.8M | 166.6M | 152.9M | 129.2M | 111.4M | 107.4M | 81.1M | 85.7M | 81.8M | 72.7M | 61.4M | 52.7M |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 300.0M | 206.9M | 144.1M | 176.1M | 140.8M | 128.3M |
| Free Cash Flow | — | — | — | — | — | — | -105.9M | 191.4M | 103.9M | -33.4M | 250.2M | 229.9M |
| Financing Activities | ||||||||||||
| Dividends Paid | 180.1M | 165.1M | 151.0M | 127.7M | 117.0M | 117.8M | 104.1M | 95.8M | 88.0M | 82.4M | 76.5M | 70.7M |
| Stock Buybacks | — | — | 0 | 0 | 27.2M | 0 | 0 | 0 | 6.4M | 1.0M | 10.6M | 5.5M |
New Jersey Resources Corporation Cash Flow — FAQ
New Jersey Resources Corporation (NJR) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see NJR's cash flow history?
The chart and table above show New Jersey Resources Corporation's cash flow by year and by quarter, including the growth rate.