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New Jersey Resources Corporation (NJR)
NYSE:NJR
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New Jersey Resources (NJR) Cash flow

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New Jersey Resources Cash Flow

NJR's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, NJR's free cash flow was decreased by $155.51M and operating cash flow was $24.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 407.67M$ 478.99M$ 323.48M$ 390.95M$ 213.48M$ 194.13M
Investing Cash Flow
$ -975.25M$ -538.63M$ -590.61M$ -622.12M$ -994.02M$ -287.38M
Financing Cash Flow
$ 102.37M$ 59.70M$ 262.54M$ 117.78M$ 895.90M$ 95.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.85M$ 1.52M$ 6.04M$ 119.42M$ 119.42M$ 4.06M
Income Tax Paid Supplemental Data
$ -95.28M$ 4.28M$ 4.25M$ 6.38M$ 7.59M$ 12.65M
Interest Paid Supplemental Data
$ 727.57M$ 108.19M$ 84.38M$ 78.65M$ 66.15M$ 50.37M
Issuance Of Capital Stock
$ 30.08M$ 14.99M$ 14.74M$ 15.11M$ 18.08M$ 16.72M
Issuance Of Debt
$ -345.02M$ -18.78M$ 338.31M$ 233.94M$ 739.61M$ 122.76M
Repayment Of Debt
$ -440.77M$ -243.78M$ -171.69M$ 233.94M$ -270.39M$ -345.14M
Free Cash Flow
$ 268.76M$ 478.99M$ 323.48M$ 390.95M$ 213.48M$ 194.13M
Domestic Sales
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Foreign Sales
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Currency in USD

New Jersey Resources Cash Flow

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