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Sempra (SRE)

NYSE - Nasdaq Real-time price. Currency in USD
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76.00+0.14 (+0.18%)
As of 12:34PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,907,000
3,075,000
2,139,000
1,318,000
3,933,000
-
Depreciation & amortisation
2,282,000
2,227,000
2,019,000
1,855,000
1,666,000
-
Deferred income taxes
133,000
249,000
392,000
-78,000
159,000
-
Stock-based compensation
84,000
80,000
71,000
63,000
71,000
-
Change in working capital
852,000
835,000
-4,022,000
583,000
-306,000
-
Accounts receivable
-
168,000
-976,000
-599,000
-328,000
-
Inventory
-
-80,000
-17,000
-87,000
-35,000
-
Accounts payable
-
-270,000
430,000
263,000
74,000
-
Other working capital
-2,411,000
-2,179,000
-4,215,000
-1,173,000
-2,085,000
-
Other non-cash items
-31,000
-11,000
32,000
115,000
-1,710,000
-
Net cash provided by operating activities
6,089,000
6,218,000
1,142,000
3,842,000
2,591,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,500,000
-8,397,000
-5,357,000
-5,015,000
-4,676,000
-
Acquisitions, net
-
-
-
-
-652,000
-1,797,000
Purchases of investments
-1,116,000
-992,000
-1,076,000
-1,594,000
-2,091,000
-
Sales/maturities of investments
679,000
661,000
762,000
961,000
1,439,000
-
Other investing activities
9,000
12,000
632,000
-226,000
-51,000
-
Net cash used for investing activities
-8,928,000
-8,716,000
-5,039,000
-5,508,000
553,000
-
Cash flows from financing activities
Debt repayment
-5,337,000
-6,294,000
-4,510,000
-5,489,000
-5,864,000
-
Common stock issued
155,000
145,000
4,000
5,000
11,000
-
Common stock repurchased
-41,000
-32,000
-478,000
-339,000
-566,000
-
Dividends paid
-1,529,000
-1,527,000
-1,474,000
-1,430,000
-1,331,000
-
Other financing activities
2,107,000
1,906,000
1,519,000
2,827,000
-207,000
-
Net cash used provided by (used for) financing activities
2,968,000
2,419,000
3,779,000
1,260,000
-2,774,000
-
Net change in cash
131,000
-73,000
-119,000
-404,000
768,000
-
Cash at beginning of period
703,000
462,000
581,000
985,000
217,000
-
Cash at end of period
832,000
389,000
462,000
581,000
985,000
-
Free cash flow
Operating cash flow
6,089,000
6,218,000
1,142,000
3,842,000
2,591,000
-
Capital expenditure
-8,500,000
-8,397,000
-5,357,000
-5,015,000
-4,676,000
-
Free cash flow
-2,411,000
-2,179,000
-4,215,000
-1,173,000
-2,085,000
-