NEW JERSEY RESOURCES CORPORATION — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$466M
Free Cash Flow
$466M
Investing Cash Flow
$-568M
Financing Cash Flow
$102M
Capex
—
Stock Buybacks
—
Dividends Paid
$180M
Debt Issued
—
Debt Repaid
—
D&A
$189M
Δ Working Capital
—
SBC Allocated Expense
$18M
SBC Unrecognized Cost
—