The table below shows NEW JERSEY RESOURCES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$466.35M
$427.41M
$478.99M
$323.48M
$390.95M
$213.48M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$568.27M
-$569.07M
-$538.63M
-$590.61M
-$622.12M
-$994.02M
Dividends paid
$180.07M
$165.06M
$150.97M
$127.70M
$116.96M
NJR operating cash flow (10-K history)
NEW JERSEY RESOURCES CORP reported operating cash flow of $466.35M for fiscal year 2025. That is up 9.1% from $427.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $142.63M (FY 2016) to $466.35M. Figures come from the company's audited annual reports as filed with the SEC.
