NEW JERSEY RESOURCES CORPORATION — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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↑+398.5% +$36M
$27M
Free Cash Flow↑+398.5% +$36M
$27M
Investing Cash Flow↓-831.6% -$160M
$-180M
Financing Cash Flow↑+430.4% +$126M
$155M
Capex
—
Stock Buybacks
—
Dividends Paid↑+6.6% +$3M
$48M
Debt Issued
—
Debt Repaid
—
D&A↑+9.4% +$4M
$50M
Δ Working Capital
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SBC Unrecognized Cost
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