How much cash does New Jersey Resources generate?

New Jersey Resources (NJR) generated $670.5M in operating cash flow over the trailing twelve months.

What is New Jersey Resources's free cash flow?

New Jersey Resources's free cash flow was $605.8M over the trailing twelve months, up 26.5% year over year.

Where does New Jersey Resources's cash flow data come from?

Every line is extracted from New Jersey Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

New Jersey Resources NJR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$335.63M+15.8%	$289.78M+9.5%	$264.72M-3.7%	$274.92M+131%
Depreciation and amortization	$188.77M+13.3%	$166.57M+8.9%	$152.94M+18.3%	$129.25M+16.0%
Deferred income taxes	$76.97M-10.2%	$85.74M—	——	$81.66M—
Gain (loss) on sale of assets	——	——	——	——
Provision for credit losses	$10.03M—	——	$1.57M-34.6%	$2.4M-87.4%
Change in accounts receivable	——	——	-$112.63M—	——
Change in inventories	$21.65M+95.3%	$11.09M—	——	$80.8M+220%
Change in accounts payable	——	——	——	——
Change in other assets	——	——	$97.75M+154%	$38.42M—
Change in other liabilities	——	——	-$188.62M—	——
Change in deferred revenue	——	——	$11.66M+1,667%	$660K-90.1%
Change in prepaid expenses	——	——	——	——
Pension contributions	$1.03M-61.5%	$2.66M-43.5%	$4.71M-30.6%	$6.79M-11.5%
Distributions from equity method investments	——	——	——	$0—
Net cash from operating activities	$495.25M+15.9%	$427.41M-10.8%	$478.99M—	——
Capital expenditures	$61.37M+172%	$22.54M—	——	——
Proceeds from maturities/sales of investments	$625K—	——	$2.29M-1.8%	$2.34M—
Proceeds from sale of property, plant and equipment	——	$0—	$0—	——
Net cash from investing activities	-$568.27M+0.1%	-$569.07M-5.7%	-$538.63M+8.8%	-$590.61M+5.1%
Dividends paid	$180.07M+9.1%	$165.06M+9.3%	$150.97M+18.2%	$127.7M+9.2%
Proceeds from issuance of debt	——	$250M+11.1%	$225M—	——
Repayments of debt	$206.92M+65.5%	$125.07M—	——	——
Proceeds from issuance of common stock	$14.92M+1.6%	$14.68M-2.1%	$14.99M+1.7%	$14.75M-2.4%
Taxes paid for net share settlement	$12.57M+120%	$5.72M+25.1%	$4.58M+9.6%	$4.18M—
Net change in short-term borrowings	-$96.2M-342%	$39.7M—	——	——
Net cash from financing activities	$101.96M-28.1%	$141.76M+137%	$59.7M-77.3%	$262.54M+123%
Net increase (decrease) in cash	——	——	$65K+101%	-$4.59M—
Interest paid	$130.33M+8.4%	$120.24M+11.1%	$108.19M+28.2%	$84.38M+7.3%
Income taxes paid	$9.88M-53.6%	$21.31M+398%	$4.28M+0.7%	$4.25M-33.4%
Non cash lease expense	$4.45M-4.8%	$4.67M+26.1%	$3.71M-23.5%	$4.85M+23.7%
Asset Retirement Obligation, Cash Paid to Settle	$2.04M+18.4%	$1.73M+13.2%	$1.53M+18.4%	$1.29M+14.2%
Debt Securities, Available-for-Sale, Gain (Loss)	$58.2M—	$0—	$0—	——
Gain (Loss) on Disposition of Assets	$58.2M—	$0—	$0—	——
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	——	——	——	$0—
Accounts payable	——	——	——	——
Deferred revenue	——	——	——	——
Increase (Decrease) In Operating Capital, Current	——	——	-$61.53M—	——
Increase Decrease In Other Accounts Payable	——	——	-$188.62M-384%	$66.35M—
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	$27.96M—	——	-$9.97M—
Increase (Decrease) in Other Operating Assets	——	——	——	——
Increase Decrease In Payables To Broker Dealers	-$1.3M-107%	$19.54M-57.9%	$46.36M+191%	-$51.17M—
Prepaid and accrued taxes	——	-$23.52M—	——	-$1.52M—
Increase (Decrease) in Prepaid Expense	——	——	——	——
Increase (Decrease) in Recoverable Refundable Gas Costs	——	-$734K—	——	——
Increase (Decrease) in Allowance for Equity Funds Used During Construction, Operating Activities	$9.97M+45.1%	$6.87M-3.7%	$7.14M-36.5%	$11.24M-44.6%
Increase (Decrease) in Investment Tax Credit	$16.98M+10.8%	$15.33M+119%	$6.99M-7.4%	$7.54M+16.4%
Payments for Environmental Liabilities	$12.85M-45.2%	$23.45M+145%	$9.57M-45.4%	$17.54M—
Payment for Pension and Other Postretirement Benefits	$1.03M-61.5%	$2.66M-43.5%	$4.71M-30.6%	$6.79M-11.5%
Accounts Receivable, Credit Loss Expense (Reversal)	$10.03M—	——	$1.57M-34.6%	$2.4M-87.4%
Gain (loss) on mark-to-market of Escrowed Shares	——	——	——	——
Payments for Removal Costs	$46.03M-4.9%	$48.39M+19.3%	$40.56M+3.2%	$39.29M-21.9%
Proceeds from disposals of property, plant and equipment	——	$0—	$0—	——
Proceeds from sale leaseback transactions - natural gas meters	——	——	——	——
Proceeds from (Repayments of) Short-Term Debt	-$96.2M-342%	$39.7M—	——	——
Proceeds from waiver discount issuance of common stock	——	$59.73M—	——	$0—
Proceeds from sale leaseback transactions - solar	$251.17M—	——	$167.79M—	——
Accrued payables for capital expenditures	$61.37M+172%	$22.54M—	——	——
Proceeds From Issuance Of Other Long Term Debt	——	$250M—	——	$360M—
Income Taxes Paid, Net	$9.88M-53.6%	$21.31M+398%	$4.28M+0.7%	$4.25M-33.4%
Free cash flow	$443.77M+9.6%	$404.87M-10.6%	$453.13M—	——
Free cash flow	$443.77M+9.6%	$404.87M-10.6%	$453.13M—	——

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Questions, answered.

How much cash does New Jersey Resources generate?: New Jersey Resources (NJR) generated $670.5M in operating cash flow over the trailing twelve months.
What is New Jersey Resources's free cash flow?: New Jersey Resources's free cash flow was $605.8M over the trailing twelve months, up 26.5% year over year.
Where does New Jersey Resources's cash flow data come from?: Every line is extracted from New Jersey Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.