$NJR Cashflow Statement | Understand Stock

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$NJR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$335.6M 15.82% YoY	$289.8M 9.46% YoY	$264.7M -3.71% YoY	$274.9M 133.2% YoY	$117.9M -27.68% YoY
Depreciation, Depletion And Amortization	$188.8M 13.33% YoY	$166.6M 8.91% YoY	$152.9M 18.33% YoY	$129.2M 16.04% YoY	$111.4M 3.74% YoY
Cash From Operating Activities	$466.3M 9.11% YoY	$427.4M -10.77% YoY	$479.0M 48.07% YoY	$323.5M -17.26% YoY	$391.0M 83.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$660.0M 26.22% YoY	$522.9M 4.5% YoY	$500.4M -189.5% YoY	-$559.1M -2.64% YoY	-$574.3M 28.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$91.78M -298.91% YoY	-$46.14M 20.47% YoY	-$38.30M 21.67% YoY	-$31.48M -34.18% YoY	-$47.82M -91.24% YoY
Cash From Investing Activities	-$568.3M -0.14% YoY	-$569.1M 5.65% YoY	-$538.6M -8.8% YoY	-$590.6M -5.06% YoY	-$622.1M -37.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$14.75M -221.74% YoY	$12.11M -166.99% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$102.0M -28.08% YoY	$141.8M 137.47% YoY	$59.70M -77.26% YoY	$262.5M 122.9% YoY	$117.8M -86.85% YoY
NET CHANGE
Cash From Operating Activities	$466.3M 9.11% YoY	$427.4M -10.77% YoY	$479.0M 48.07% YoY	$323.5M -17.26% YoY	$391.0M 83.13% YoY
Cash From Investing Activities	-$568.3M -0.14% YoY	-$569.1M 5.65% YoY	-$538.6M -8.8% YoY	-$590.6M -5.06% YoY	-$622.1M -37.41% YoY
Cash From Financing Activities	$102.0M -28.08% YoY	$141.8M 137.47% YoY	$59.70M -77.26% YoY	$262.5M 122.9% YoY	$117.8M -86.85% YoY
Net Change In Cash	$37.00K -61.05% YoY	$95.00K 46.15% YoY	$65.00K -101.42% YoY	-$4.591M -95.95% YoY	-$113.4M -198.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$466.3M 9.11% YoY	$427.4M -10.77% YoY	$479.0M 48.07% YoY	$323.5M -17.26% YoY	$391.0M 83.13% YoY
Capital Expenditures	$660.0M 26.22% YoY	$522.9M 4.5% YoY	$500.4M -189.5% YoY	-$559.1M -2.64% YoY	-$574.3M 28.16% YoY
Free Cash Flow	-$193.7M 102.77% YoY	-$95.53M 346.24% YoY	-$21.41M -102.43% YoY	$882.6M -8.56% YoY	$965.2M 45.9% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$218.9M 7.16% YoY	$122.5M -6.72% YoY	$15.07M -83.46% YoY	-$15.05M 30.04% YoY	$204.3M 69.09% YoY	$131.3M 46.87% YoY	$91.13M 146.29% YoY	-$11.57M -855.48% YoY	$120.8M 9.58% YoY	$89.41M -22.87% YoY	$37.00M -32.14% YoY	$1.532M -88.26% YoY	$110.2M 14.8% YoY	$115.9M 4.14% YoY	$54.52M -4912.18% YoY	$13.05M -111.67% YoY	$96.04M -35.9% YoY	$111.3M 37.35% YoY	-$1.133M -103.46% YoY
Depreciation, Depletion And Amortization	$50.13M 4.51% YoY	$49.58M 9.37% YoY	$48.48M 7.02% YoY	$47.00M 14.89% YoY	$47.97M 19.69% YoY	$45.33M 12.52% YoY	$45.30M 15.56% YoY	$40.91M 5.22% YoY	$40.08M 5.21% YoY	$40.29M 9.82% YoY	$39.20M 13.46% YoY	$38.88M 18.27% YoY	$38.09M 21.17% YoY	$36.68M 20.7% YoY	$34.55M 17.47% YoY	$32.87M 18.39% YoY	$31.44M 17.09% YoY	$30.39M 11.08% YoY	$29.41M -2.29% YoY
Cash From Operating Activities	$562.6M 32.99% YoY	$26.73M -398.47% YoY	$49.28M -23.62% YoY	-$28.90M -218.99% YoY	$423.0M 44.78% YoY	-$8.955M -119.29% YoY	$64.51M -29.18% YoY	$24.29M -45.75% YoY	$292.2M -32.37% YoY	$46.42M -152.18% YoY	$91.10M 3.99% YoY	$44.78M -147.35% YoY	$432.1M 17.45% YoY	-$88.95M 137.78% YoY	$87.60M 78.21% YoY	-$94.57M 552.06% YoY	$367.9M 13.33% YoY	-$37.41M -217.92% YoY	$49.16M 60.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$190.4M 52.31% YoY	$168.7M 19.6% YoY	$249.5M 59.19% YoY	$144.5M -1.31% YoY	$125.0M 9.47% YoY	$141.1M 33.56% YoY	$156.7M 5.24% YoY	$146.4M 39.21% YoY	$114.2M 6.0% YoY	$105.6M -23.77% YoY	$148.9M -202.05% YoY	$105.1M -181.53% YoY	$107.8M -183.47% YoY	$138.6M -189.31% YoY	-$145.9M -19.97% YoY	-$129.0M -24.19% YoY	-$129.1M 1.81% YoY	-$155.2M 63.18% YoY	-$182.3M 73.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.693M -28.01% YoY	-$10.79M -108.86% YoY	-$12.88M -34.89% YoY	-$9.255M -17.35% YoY	-$7.908M 12.89% YoY	$121.8M -1595.32% YoY	-$19.79M 70.59% YoY	-$11.20M -0.9% YoY	-$7.005M -16.76% YoY	-$8.147M 16.92% YoY	-$11.60M 18.78% YoY	-$11.30M 23.36% YoY	-$8.415M 128.54% YoY	-$6.968M -21.44% YoY	-$9.766M -1.79% YoY	-$9.160M -35.85% YoY	-$3.682M -63.18% YoY	-$8.870M -34.78% YoY	-$9.944M -552.0% YoY
Cash From Investing Activities	-$196.1M 47.53% YoY	-$179.5M 831.64% YoY	-$262.3M 48.64% YoY	-$153.7M -2.45% YoY	-$132.9M 9.67% YoY	-$19.27M -83.06% YoY	-$176.5M 10.03% YoY	-$157.6M 35.32% YoY	-$121.2M 4.35% YoY	-$113.8M -21.83% YoY	-$160.4M 3.04% YoY	-$116.4M -15.69% YoY	-$116.2M -12.5% YoY	-$145.6M -11.27% YoY	-$155.7M -19.03% YoY	-$138.1M -25.09% YoY	-$132.8M -2.87% YoY	-$164.1M 50.85% YoY	-$192.2M 86.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$243.6M 17.15% YoY	$154.8M 430.39% YoY	$180.8M 99.91% YoY	$99.91M -33.68% YoY	-$208.0M 23.31% YoY	$29.18M -57.89% YoY	$90.45M 29.4% YoY	$150.7M 233.85% YoY	-$168.6M -42.09% YoY	$69.29M -70.63% YoY	$69.90M 68.34% YoY	$45.13M -81.62% YoY	-$291.2M 30.92% YoY	$235.9M 19.17% YoY	$41.52M -70.99% YoY	$245.5M 68.3% YoY	-$222.4M 44.81% YoY	$198.0M -1224.58% YoY	$143.1M -2.31% YoY
NET CHANGE
Cash From Operating Activities	$562.6M 32.99% YoY	$26.73M -398.47% YoY	$49.28M -23.62% YoY	-$28.90M -218.99% YoY	$423.0M 44.78% YoY	-$8.955M -119.29% YoY	$64.51M -29.18% YoY	$24.29M -45.75% YoY	$292.2M -32.37% YoY	$46.42M -152.18% YoY	$91.10M 3.99% YoY	$44.78M -147.35% YoY	$432.1M 17.45% YoY	-$88.95M 137.78% YoY	$87.60M 78.21% YoY	-$94.57M 552.06% YoY	$367.9M 13.33% YoY	-$37.41M -217.92% YoY	$49.16M 60.12% YoY
Cash From Investing Activities	-$196.1M 47.53% YoY	-$179.5M 831.64% YoY	-$262.3M 48.64% YoY	-$153.7M -2.45% YoY	-$132.9M 9.67% YoY	-$19.27M -83.06% YoY	-$176.5M 10.03% YoY	-$157.6M 35.32% YoY	-$121.2M 4.35% YoY	-$113.8M -21.83% YoY	-$160.4M 3.04% YoY	-$116.4M -15.69% YoY	-$116.2M -12.5% YoY	-$145.6M -11.27% YoY	-$155.7M -19.03% YoY	-$138.1M -25.09% YoY	-$132.8M -2.87% YoY	-$164.1M 50.85% YoY	-$192.2M 86.65% YoY
Cash From Financing Activities	-$243.6M 17.15% YoY	$154.8M 430.39% YoY	$180.8M 99.91% YoY	$99.91M -33.68% YoY	-$208.0M 23.31% YoY	$29.18M -57.89% YoY	$90.45M 29.4% YoY	$150.7M 233.85% YoY	-$168.6M -42.09% YoY	$69.29M -70.63% YoY	$69.90M 68.34% YoY	$45.13M -81.62% YoY	-$291.2M 30.92% YoY	$235.9M 19.17% YoY	$41.52M -70.99% YoY	$245.5M 68.3% YoY	-$222.4M 44.81% YoY	$198.0M -1224.58% YoY	$143.1M -2.31% YoY
Net Change In Cash	$122.8M 49.58% YoY	$1.944M 104.42% YoY	-$32.24M 49.8% YoY	-$82.70M -575.63% YoY	$82.13M 3444.58% YoY	$951.0K -50.26% YoY	-$21.52M -3687.0% YoY	$17.39M -165.53% YoY	$2.317M -90.61% YoY	$1.912M 35.03% YoY	$600.0K -102.26% YoY	-$26.54M -307.43% YoY	$24.69M 95.21% YoY	$1.416M -140.57% YoY	-$26.54M -80527.27% YoY	$12.79M -124.13% YoY	$12.65M -63.13% YoY	-$3.490M -96.31% YoY	$33.00K -99.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$562.6M 32.99% YoY	$26.73M -398.47% YoY	$49.28M -23.62% YoY	-$28.90M -218.99% YoY	$423.0M 44.78% YoY	-$8.955M -119.29% YoY	$64.51M -29.18% YoY	$24.29M -45.75% YoY	$292.2M -32.37% YoY	$46.42M -152.18% YoY	$91.10M 3.99% YoY	$44.78M -147.35% YoY	$432.1M 17.45% YoY	-$88.95M 137.78% YoY	$87.60M 78.21% YoY	-$94.57M 552.06% YoY	$367.9M 13.33% YoY	-$37.41M -217.92% YoY	$49.16M 60.12% YoY
Capital Expenditures	$190.4M 52.31% YoY	$168.7M 19.6% YoY	$249.5M 59.19% YoY	$144.5M -1.31% YoY	$125.0M 9.47% YoY	$141.1M 33.56% YoY	$156.7M 5.24% YoY	$146.4M 39.21% YoY	$114.2M 6.0% YoY	$105.6M -23.77% YoY	$148.9M -202.05% YoY	$105.1M -181.53% YoY	$107.8M -183.47% YoY	$138.6M -189.31% YoY	-$145.9M -19.97% YoY	-$129.0M -24.19% YoY	-$129.1M 1.81% YoY	-$155.2M 63.18% YoY	-$182.3M 73.29% YoY
Free Cash Flow	$372.2M 24.89% YoY	-$142.0M -5.35% YoY	-$200.2M 117.15% YoY	-$173.4M 42.01% YoY	$298.0M 67.44% YoY	-$150.1M 153.33% YoY	-$92.19M 59.49% YoY	-$122.1M 102.23% YoY	$178.0M -45.12% YoY	-$59.23M -73.97% YoY	-$57.80M -124.75% YoY	-$60.36M -275.59% YoY	$324.3M -34.74% YoY	-$227.5M -293.2% YoY	$233.5M 0.88% YoY	$34.38M -77.9% YoY	$497.0M 10.09% YoY	$117.8M -7.13% YoY	$231.5M 70.32% YoY