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NEW Jersey Resources Corp cash flow statement

In fiscal 2025, NEW Jersey Resources Corp's operations generated $466m of cash; it spent $0 on capital projects, leaving free cash flow of $466m. It returned $180m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations26713925051114358391143248398194213391323479427466659
Depreciation and amortisation3133354247536173828681107111129153167189202
Stock-based pay3335318107613107715151618—
Capital spending7587941041101281411761442073000000000
Free cash flow19253156−534230250−33104191−106213391323479427466659
Free cash flow after stock pay18950154−590212241−4198179−116207384309464411449—
Dividends paid51535962677177828896104118117128151165180189
Share buybacks313010927611160002700———
Shares issued166141438153716171717181515————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from NEW Jersey Resources Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NEW Jersey Resources Corp.