$SRE Cashflow Statement | Understand Stock

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$SRE

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.837B -35.81% YoY	$2.862B -6.93% YoY	$3.075B 34.57% YoY	$2.285B 56.19% YoY	$1.463B -64.36% YoY
Depreciation, Depletion And Amortization	$2.537B 5.31% YoY	$2.409B 8.17% YoY	$2.227B 10.3% YoY	$2.019B 8.84% YoY	$1.855B 11.34% YoY
Cash From Operating Activities	$4.565B -6.97% YoY	$4.907B -21.08% YoY	$6.218B 444.48% YoY	$1.142B -70.28% YoY	$3.842B 48.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.64B 27.89% YoY	$9.104B 1.08% YoY	$9.007B 48.7% YoY	$6.057B -201.36% YoY	-$5.976B -2.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.00M 0.0% YoY	-$23.00M 155.56% YoY	-$9.000M 50.0% YoY	-$6.000M -45.45% YoY	-$11.00M -26.67% YoY
Cash From Investing Activities	-$12.54B 37.5% YoY	-$9.118B 4.61% YoY	-$8.716B 72.97% YoY	-$5.039B -8.51% YoY	-$5.508B -1096.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$26.00M -97.79% YoY	-$1.176B 940.71% YoY	-$113.0M -123.84% YoY	$474.0M 41.92% YoY	$334.0M -39.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$4.510B -17.84% YoY	$5.489B -6.39% YoY
Cash From Financing Activities	$9.930B 83.08% YoY	$5.424B 124.22% YoY	$2.419B -35.99% YoY	$3.779B 199.92% YoY	$1.260B -153.1% YoY
NET CHANGE
Cash From Operating Activities	$4.565B -6.97% YoY	$4.907B -21.08% YoY	$6.218B 444.48% YoY	$1.142B -70.28% YoY	$3.842B 48.28% YoY
Cash From Investing Activities	-$12.54B 37.5% YoY	-$9.118B 4.61% YoY	-$8.716B 72.97% YoY	-$5.039B -8.51% YoY	-$5.508B -1096.02% YoY
Cash From Financing Activities	$9.930B 83.08% YoY	$5.424B 124.22% YoY	$2.419B -35.99% YoY	$3.779B 199.92% YoY	$1.260B -153.1% YoY
Net Change In Cash	$1.963B 63.58% YoY	$1.200B -1743.84% YoY	-$73.00M -38.66% YoY	-$119.0M -70.54% YoY	-$404.0M -152.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.565B -6.97% YoY	$4.907B -21.08% YoY	$6.218B 444.48% YoY	$1.142B -70.28% YoY	$3.842B 48.28% YoY
Capital Expenditures	$11.64B 27.89% YoY	$9.104B 1.08% YoY	$9.007B 48.7% YoY	$6.057B -201.36% YoY	-$5.976B -2.27% YoY
Free Cash Flow	-$7.078B 68.64% YoY	-$4.197B 50.48% YoY	-$2.789B -43.26% YoY	-$4.915B -150.06% YoY	$9.818B 12.77% 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	$1.037B 13.09% YoY	$352.0M -47.07% YoY	$95.00M -85.36% YoY	$473.0M -34.76% YoY	$917.0M 12.93% YoY	$665.0M -9.77% YoY	$649.0M -24.0% YoY	$725.0M 20.23% YoY	$812.0M -30.72% YoY	$737.0M 68.26% YoY	$854.0M 52.23% YoY	$603.0M -8.5% YoY	$1.172B 78.39% YoY	$438.0M -28.78% YoY	$561.0M -188.77% YoY	$659.0M 44.84% YoY	$657.0M -29.2% YoY	$615.0M 48.55% YoY	-$632.0M -280.06% YoY
Depreciation, Depletion And Amortization	$621.0M -2.97% YoY	$608.0M -2.88% YoY	$662.0M 7.82% YoY	$653.0M 8.29% YoY	$640.0M 7.74% YoY	$626.0M 8.68% YoY	$614.0M 9.06% YoY	$603.0M 9.84% YoY	$594.0M 10.2% YoY	$576.0M 10.98% YoY	$563.0M 11.26% YoY	$549.0M 9.58% YoY	$539.0M 9.33% YoY	$519.0M 8.35% YoY	$506.0M 7.43% YoY	$501.0M 8.21% YoY	$493.0M 11.54% YoY	$479.0M 12.97% YoY	$471.0M 12.68% YoY
Cash From Operating Activities	$1.809B 22.06% YoY	$1.189B -12.89% YoY	$1.111B 8.71% YoY	$783.0M 17.04% YoY	$1.482B -19.94% YoY	$1.365B 25.34% YoY	$1.022B -26.58% YoY	$669.0M -61.92% YoY	$1.851B -6.52% YoY	$1.089B -447.92% YoY	$1.392B -253.14% YoY	$1.757B 132.1% YoY	$1.980B 23.21% YoY	-$313.0M -136.35% YoY	-$909.0M -225.21% YoY	$757.0M 0.53% YoY	$1.607B 6.99% YoY	$861.0M -10.5% YoY	$726.0M 20.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.829B 7.65% YoY	$3.696B 37.86% YoY	$2.776B 26.64% YoY	$2.543B 21.04% YoY	$2.628B 23.38% YoY	$2.681B 8.5% YoY	$2.192B 13.46% YoY	$2.101B -18.97% YoY	$2.130B 16.39% YoY	$2.471B 24.36% YoY	$1.932B -247.26% YoY	$2.593B -297.64% YoY	$1.830B 51.99% YoY	$1.987B -221.08% YoY	-$1.312B -4.16% YoY	-$1.312B -12.36% YoY	$1.204B 1.95% YoY	-$1.641B -4.09% YoY	-$1.369B -2.84% 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	$1.000M N/A	-$236.0M 67.38% YoY	-$266.0M -515.63% YoY	-$235.0M -687.5% YoY	$0.00 -100.0% YoY	-$141.0M -338.98% YoY	$64.00M 30.61% YoY	$40.00M -40.3% YoY	$1.000M -150.0% YoY	$59.00M -54.96% YoY	$49.00M -92.62% YoY	$67.00M 0.0% YoY	-$2.000M -300.0% YoY	$131.0M -131.87% YoY	$664.0M 32.53% YoY	$67.00M -68.1% YoY	$1.000M 0.0% YoY	-$411.0M 172.19% YoY	$501.0M -48.35% YoY
Cash From Investing Activities	-$3.311B 18.89% YoY	-$3.932B 39.33% YoY	-$3.042B 42.95% YoY	-$2.778B 34.79% YoY	-$2.785B 32.18% YoY	-$2.822B 17.0% YoY	-$2.128B 13.01% YoY	-$2.061B -18.41% YoY	-$2.107B 11.19% YoY	-$2.412B 29.96% YoY	-$1.883B 190.59% YoY	-$2.526B 102.89% YoY	-$1.895B 46.9% YoY	-$1.856B -9.55% YoY	-$648.0M -25.35% YoY	-$1.245B -3.26% YoY	-$1.290B -0.85% YoY	-$2.052B 10.2% YoY	-$868.0M 97.72% 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	-$11.00M -76.6% YoY	N/A N/A	N/A N/A	N/A N/A	-$47.00M 56.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$30.00M -3.23% YoY	$144.0M N/A	N/A N/A	N/A N/A	-$31.00M -113.9% YoY	N/A N/A	N/A N/A	N/A N/A	$223.0M 502.7% YoY	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	$1.912B 29.54% YoY	$3.269B 38.63% YoY	$4.770B 229.42% YoY	$415.0M -54.79% YoY	$1.476B 110.86% YoY	$2.358B 966.97% YoY	$1.448B 95.41% YoY	$918.0M -29.71% YoY	$700.0M 363.58% YoY	$221.0M -88.01% YoY	$741.0M 195.22% YoY	$1.306B 2678.72% YoY	$151.0M -90.78% YoY	$1.843B 113.56% YoY	$251.0M -63.03% YoY	$47.00M -62.4% YoY	$1.638B -502.46% YoY	$863.0M -151.89% YoY	$679.0M -143.75% YoY
NET CHANGE
Cash From Operating Activities	$1.809B 22.06% YoY	$1.189B -12.89% YoY	$1.111B 8.71% YoY	$783.0M 17.04% YoY	$1.482B -19.94% YoY	$1.365B 25.34% YoY	$1.022B -26.58% YoY	$669.0M -61.92% YoY	$1.851B -6.52% YoY	$1.089B -447.92% YoY	$1.392B -253.14% YoY	$1.757B 132.1% YoY	$1.980B 23.21% YoY	-$313.0M -136.35% YoY	-$909.0M -225.21% YoY	$757.0M 0.53% YoY	$1.607B 6.99% YoY	$861.0M -10.5% YoY	$726.0M 20.6% YoY
Cash From Investing Activities	-$3.311B 18.89% YoY	-$3.932B 39.33% YoY	-$3.042B 42.95% YoY	-$2.778B 34.79% YoY	-$2.785B 32.18% YoY	-$2.822B 17.0% YoY	-$2.128B 13.01% YoY	-$2.061B -18.41% YoY	-$2.107B 11.19% YoY	-$2.412B 29.96% YoY	-$1.883B 190.59% YoY	-$2.526B 102.89% YoY	-$1.895B 46.9% YoY	-$1.856B -9.55% YoY	-$648.0M -25.35% YoY	-$1.245B -3.26% YoY	-$1.290B -0.85% YoY	-$2.052B 10.2% YoY	-$868.0M 97.72% YoY
Cash From Financing Activities	$1.912B 29.54% YoY	$3.269B 38.63% YoY	$4.770B 229.42% YoY	$415.0M -54.79% YoY	$1.476B 110.86% YoY	$2.358B 966.97% YoY	$1.448B 95.41% YoY	$918.0M -29.71% YoY	$700.0M 363.58% YoY	$221.0M -88.01% YoY	$741.0M 195.22% YoY	$1.306B 2678.72% YoY	$151.0M -90.78% YoY	$1.843B 113.56% YoY	$251.0M -63.03% YoY	$47.00M -62.4% YoY	$1.638B -502.46% YoY	$863.0M -151.89% YoY	$679.0M -143.75% YoY
Net Change In Cash	$407.0M 135.26% YoY	$526.0M -41.62% YoY	$2.839B 730.12% YoY	-$1.580B 233.33% YoY	$173.0M -61.12% YoY	$901.0M -181.76% YoY	$342.0M 36.8% YoY	-$474.0M -188.27% YoY	$445.0M 84.65% YoY	-$1.102B 238.04% YoY	$250.0M -119.14% YoY	$537.0M -221.77% YoY	$241.0M -87.67% YoY	-$326.0M -0.61% YoY	-$1.306B -343.2% YoY	-$441.0M 7.82% YoY	$1.955B -1044.44% YoY	-$328.0M -87.2% YoY	$537.0M -138.66% 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	$1.809B 22.06% YoY	$1.189B -12.89% YoY	$1.111B 8.71% YoY	$783.0M 17.04% YoY	$1.482B -19.94% YoY	$1.365B 25.34% YoY	$1.022B -26.58% YoY	$669.0M -61.92% YoY	$1.851B -6.52% YoY	$1.089B -447.92% YoY	$1.392B -253.14% YoY	$1.757B 132.1% YoY	$1.980B 23.21% YoY	-$313.0M -136.35% YoY	-$909.0M -225.21% YoY	$757.0M 0.53% YoY	$1.607B 6.99% YoY	$861.0M -10.5% YoY	$726.0M 20.6% YoY
Capital Expenditures	$2.829B 7.65% YoY	$3.696B 37.86% YoY	$2.776B 26.64% YoY	$2.543B 21.04% YoY	$2.628B 23.38% YoY	$2.681B 8.5% YoY	$2.192B 13.46% YoY	$2.101B -18.97% YoY	$2.130B 16.39% YoY	$2.471B 24.36% YoY	$1.932B -247.26% YoY	$2.593B -297.64% YoY	$1.830B 51.99% YoY	$1.987B -221.08% YoY	-$1.312B -4.16% YoY	-$1.312B -12.36% YoY	$1.204B 1.95% YoY	-$1.641B -4.09% YoY	-$1.369B -2.84% YoY
Free Cash Flow	-$1.020B -10.99% YoY	-$2.507B 90.5% YoY	-$1.665B 42.31% YoY	-$1.760B 22.91% YoY	-$1.146B 310.75% YoY	-$1.316B -4.78% YoY	-$1.170B 116.67% YoY	-$1.432B 71.29% YoY	-$279.0M -286.0% YoY	-$1.382B -39.91% YoY	-$540.0M -234.0% YoY	-$836.0M -140.41% YoY	$150.0M -62.78% YoY	-$2.300B -191.93% YoY	$403.0M -80.76% YoY	$2.069B -8.04% YoY	$403.0M 25.55% YoY	$2.502B -6.4% YoY	$2.095B 4.18% YoY