Canada markets close in 5 hours 23 minutes

Sempra (SRE)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
71.35-0.17 (-0.24%)
As of 10:36AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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