NewJersey Resources Cash Flow Statement
NYSE: NJRUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NewJersey Resources free cash flow
In fiscal 2025, NewJersey Resources generated $466.3 million of operating cash flow. That left free cash flow of $466.3 million, a free-cash-flow margin of 34.5% of revenue. Free cash flow was up 9.1% from the prior year's $427.4 million.
NewJersey Resources returned $180.1 million to shareholders through dividends, equal to 39% of free cash flow. Free cash flow covered dividend payments 2.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
NewJersey Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 335.63M | 289.77M | 264.72M | 274.92M | 117.89M | 163.01M | 123.94M | 233.44M | 132.06M | 131.67M |
| Net Income growth (YoY) | +15.82% | +9.46% | -3.71% | +133.20% | -27.68% | +31.53% | -46.91% | +76.76% | +0.30% | -27.24% |
| Depreciation & Amortization | 188.77M | 166.57M | 152.94M | 129.25M | 111.39M | 107.37M | 81.11M | 85.70M | 81.84M | 72.75M |
| Stock-Based Compensation | 17.78M | 16.03M | 14.72M | 14.83M | 7.15M | 6.54M | 9.80M | 12.85M | 5.81M | 7.23M |
| Change in Working Capital | -45.37M | -22.22M | 197.17M | -125.78M | -70.72M | 19.75M | -27.76M | 97.00M | 17.08M | -123.33M |
| Operating Cash Flow | 466.35M | 427.41M | 478.99M | 323.48M | 390.95M | 213.48M | 194.13M | 398.29M | 248.05M | 142.63M |
| Capital Expenditures | — | — | — | — | — | — | -300.03M | -206.88M | -144.11M | -176.07M |
| Investing Cash Flow | -568.27M | -569.07M | -538.63M | -590.61M | -622.12M | -994.02M | -287.38M | -373.09M | -391.98M | -363.19M |
| Dividends Paid | -180.07M | -165.06M | -150.97M | -127.70M | -116.96M | -117.80M | -104.06M | -95.83M | -87.99M | -82.44M |
| Share Repurchases | — | — | 0 | 0 | -27.22M | 0 | 0 | 0 | -6.36M | -1.01M |
| Debt Issued | — | 0 | 0 | 150.00M | 0 | 350.00M | 467.90M | 225.00M | 100.00M | 275.00M |
| Debt Repaid | 0 | 0 | -150.00M | 0 | 0 | -350.00M | -218.64M | -165.49M | -97.85M | -13.29M |
| Financing Cash Flow | 101.96M | 141.76M | 59.70M | 262.54M | 117.78M | 895.90M | 95.60M | -25.95M | 107.30M | 253.18M |
| Net Change in Cash | 37.00K | 95.00K | 65.00K | -4.59M | -113.38M | 115.36M | 2.35M | -759.00K | -36.64M | 32.62M |
| Free Cash Flow | 466.35M | 427.41M | 478.99M | 323.48M | 390.95M | 213.48M | -105.90M | 191.41M | 103.94M | -33.44M |
This table shows 10 annual periods of NewJersey Resources's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NJR's reporting calendar. What is a cash flow statement?