$NJR Cashflow Statement | Understand Stock

$NJR

$52.77 -$0.35 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash flows from operating activities
Unrealized (gain) loss on derivative instruments
Impairment of equity method investment
Gain on sale of assets
Gain on sale of businesses
Depreciation and amortization
Amortization of acquired wholesale energy contracts
Allowance for equity used during construction
Allowance for doubtful accounts
Non-cash lease expense
Deferred income taxes
Equivalent value of ITCs recognized on equipment financing
Manufactured gas plant remediation costs
Equity in earnings, net of distributions received from equity investees
Cost of removal - asset retirement obligations
Contributions to postemployment benefit plans
Taxes related to stock-based compensation
Changes in:
Components of working capital
Other noncurrent assets
Other noncurrent liabilities

SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Cash paid for:
Interest (net of amounts capitalized)
Income taxes
Accrued capital expenditures
Notes receivable recognized as non-cash investing activity
Other noncurrent assets and liabilities
Cash flows from operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Expenditures for:
Payments to acquire PP&E
Utility plant
Solar equipment
Storage and transportation assets and other
Storage and transportation and other

Cost of removal
Acquisition of assets, net of cash acquired of $5.1 million
Distribution from equity investees in excess of equity in earnings
Investments in equity investees, net of return of capital
Proceeds from sale of available for sale securities, net
Proceeds from sale of businesses, net of closing costs
Proceeds from sale of assets
Cash flows used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from long-term debt
Payments of long-term debt
Proceeds from term loan
Payments of term loan
(Payments of) proceeds from short-term debt, net
Proceeds from sale leaseback transactions - solar
Proceeds from sale leaseback transactions - natural gas meters
Payments of common stock dividends
Proceeds from equity offering
Cash settlement of equity forward agreement
Proceeds from waiver discount issuance of common stock
Proceeds from issuance of common stock - DRP
Purchases of treasury stock
Tax withholding payments related to net settled stock compensation
Cash flows from financing activities

Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
CHANGES IN COMPONENTS OF WORKING CAPITAL
Receivables
Inventories
Recovery of natural gas costs
Natural gas purchases payable
Natural gas purchases payable - related parties
Deferred revenue
Accounts payable and other
Prepaid expenses
Prepaid and accrued taxes
Restricted broker margin accounts
Customers’ credit balances and deposits
Other current assets and liabilities

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