New Jersey Resources Cash Flow Statement
NJR / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$466M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$180M
FY2025
New Jersey Resources generated $466M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 24.8% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $335.6M | $289.8M | $264.7M | $274.9M | $117.9M | $163.0M | $123.9M | $233.4M | $132.1M | $131.7M | $181.0M | $142.0M | $114.8M | $92.9M | $101.3M |
| Depreciation & Amortization | $188.8M | $166.6M | $152.9M | $129.2M | $111.4M | $107.4M | $81.1M | $85.7M | $81.8M | $72.7M | $61.4M | $52.7M | $47.3M | $41.6M | $35.2M |
| Operating Cash Flow | $466.3M | $427.4M | $479.0M | $323.5M | $391.0M | $213.5M | $194.1M | $398.3M | $248.0M | $142.6M | $390.9M | $358.1M | $114.0M | $51.1M | $250.1M |
| Capital Expenditures | - | - | - | - | - | - | $300.0M | $206.9M | $144.1M | $176.1M | $140.8M | $128.3M | $110.5M | $104.3M | $93.6M |
| Free Cash Flow | - | - | - | - | - | - | -$105.9M | $191.4M | $103.9M | -$33.4M | $250.2M | $229.9M | $3.5M | -$53.2M | $156.5M |
| Share Buybacks | - | - | $0 | $0 | $27.2M | $0 | $0 | $0 | $6.4M | $1.0M | $10.6M | $5.5M | $26.6M | $8.8M | $10.2M |
| Dividends Paid | $180.1M | $165.1M | $151.0M | $127.7M | $117.0M | $117.8M | $104.1M | $95.8M | $88.0M | $82.4M | $76.5M | $70.7M | $67.2M | $61.7M | $58.6M |
| FCF Margin | - | - | - | - | - | - | -13.5% | - | - | - | - | - | - | - | - |