NJR — New Jersey Resources Cashflow Statement

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Annual cashflow statement for New Jersey Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	118	275	265	290	336
Depreciation
Deferred Taxes
Non-Cash Items	117	-94.6	-61	-25.7	-101
Unusual Items
Other Non-Cash Items
Changes in Working Capital	20.5	-67.7	91.9	-89	-66.3
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	391	323	479	427	434
Capital Expenditures	-574	-559	-500	-523	-660
Purchase of Fixed Assets
Other Investing Cash Flow Items	-47.8	-31.5	-38.3	-46.1	91.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-622	-591	-539	-569	-568
Financing Cash Flow Items	-4.76	-4.18	-4.58	-5.72	-12.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	118	263	59.7	142	102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-113	-4.59	0.065	0.095	0.037