DBA Sempra Cash Flow Statement
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At close: Oct 9, 4:01 PM ET · Delayed 15 min
DBA Sempra free cash flow
In fiscal 2025, DBA Sempra generated $4.57 billion of operating cash flow and spent $10.61 billion on capital expenditures. That left free cash flow of -$6.05 billion, a free-cash-flow margin of -44.1% of revenue. DBA Sempra returned $1.66 billion to shareholders: $1.60 billion in dividends and $58.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
DBA Sempra cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.07B | 3.50B | 3.62B | 2.29B | 1.46B | 4.11B | 2.36B | 1.13B | 351.00M | 1.52B |
| Net Income growth (YoY) | -40.80% | -3.26% | +58.34% | +56.19% | -64.36% | +73.79% | +109.77% | +220.80% | -76.89% | +4.90% |
| Depreciation & Amortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.85B | 1.67B | 1.57B | 1.49B | 1.44B | 1.31B |
| Stock-Based Compensation | 64.00M | 86.00M | 80.00M | 71.00M | 63.00M | 71.00M | 75.00M | 83.00M | 82.00M | 52.00M |
| Change in Working Capital | -190.00M | -105.00M | 833.00M | -967.00M | -149.00M | -50.00M | -192.00M | 173.00M | 57.00M | -59.00M |
| Operating Cash Flow | 4.57B | 4.91B | 6.22B | 1.14B | 3.84B | 2.59B | 3.09B | 3.52B | 3.63B | 2.31B |
| Capital Expenditures | -10.61B | -8.21B | -8.40B | -5.36B | -5.01B | -4.68B | -3.71B | -3.54B | -3.71B | -4.21B |
| Investing Cash Flow | -12.54B | -9.12B | -8.72B | -5.04B | -5.51B | 553.00M | -4.59B | -12.47B | -4.88B | -4.83B |
| Dividends Paid | -1.60B | -1.50B | -1.48B | -1.43B | -1.33B | -1.17B | -993.00M | -877.00M | -755.00M | -686.00M |
| Share Repurchases | -58.00M | -43.00M | -32.00M | -478.00M | -339.00M | -566.00M | -26.00M | -21.00M | -15.00M | -56.00M |
| Debt Issued | 11.28B | 8.67B | 7.67B | 9.98B | 3.77B | 6.05B | 4.30B | 8.93B | 4.26B | 2.95B |
| Debt Repaid | -5.22B | -3.34B | -6.29B | -4.51B | -5.49B | -5.86B | -3.67B | -3.34B | -2.59B | -2.06B |
| Financing Cash Flow | 9.93B | 5.42B | 2.42B | 3.78B | 1.26B | -2.37B | 1.48B | 8.85B | 1.19B | 2.50B |
| Net Change in Cash | 1.96B | 1.20B | -73.00M | -119.00M | -404.00M | 768.00M | -29.00M | -118.00M | -61.00M | -25.00M |
| Free Cash Flow | -6.05B | -3.31B | -2.18B | -4.21B | -1.17B | -2.08B | -620.00M | -28.00M | -80.00M | -1.90B |
This table shows 10 annual periods of DBA Sempra'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 SRE's reporting calendar. What is a cash flow statement?