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New Jersey Resources Corporation (NJR)
:NJR
US Market
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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 Q4 2024 was $64.51M. For the 2024 fiscal year, NJR's free cash flow was decreased by $-51.59M and operating cash flow was $64.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 427.41M$ 427.41M$ 478.99M$ 323.48M$ 390.95M$ 213.48M
Investing Cash Flow
$ -788.94M$ -569.07M$ -538.63M$ -590.61M$ -622.12M$ -994.02M
Financing Cash Flow
$ 131.15M$ 141.76M$ 59.70M$ 262.54M$ 117.78M$ 895.90M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 32.01M$ 1.61M$ 1.52M$ 6.04M$ 119.42M$ 119.42M
Income Tax Paid Supplemental Data
$ -32.24M$ 21.31M$ 4.28M$ 4.25M$ 6.38M$ 7.59M
Interest Paid Supplemental Data
$ 415.51M$ 120.24M$ 108.19M$ 84.38M$ 78.65M$ 66.15M
Issuance Of Capital Stock
$ 22.20M$ 14.68M$ 14.99M$ 14.74M$ 15.11M$ 18.08M
Issuance Of Debt
$ 25.89M$ 164.63M$ -18.78M$ 338.31M$ 233.94M$ 739.61M
Repayment Of Debt
$ -137.25M$ -85.37M$ -243.78M$ -171.69M$ 233.94M$ -270.39M
Free Cash Flow
$ 288.49M$ 427.41M$ 478.99M$ 323.48M$ 390.95M$ 213.48M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

New Jersey Resources Cash Flow

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