Sempra
SRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,500,000 | $3,618,000 | $2,285,000 | $1,463,000 |
| Dep. & Amort. | $2,437,000 | $2,227,000 | $2,019,000 | $1,855,000 |
| Deferred Tax | -$20,000 | $249,000 | $392,000 | -$78,000 |
| Stock-Based Comp. | $86,000 | $80,000 | $71,000 | $63,000 |
| Change in WC | -$612,000 | $835,000 | -$4,022,000 | $583,000 |
| Other Non-Cash | -$484,000 | -$791,000 | $397,000 | -$44,000 |
| Operating Cash Flow | $4,907,000 | $6,218,000 | $1,142,000 | $3,842,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,215,000 | -$8,397,000 | -$5,357,000 | -$5,015,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,877,000 | -$992,000 | -$1,076,000 | -$1,594,000 |
| Inv. Sales/Matur. | $942,000 | $661,000 | $762,000 | $999,000 |
| Other Inv. Act. | $32,000 | $12,000 | $632,000 | $102,000 |
| Investing Cash Flow | -$9,118,000 | -$8,716,000 | -$5,039,000 | -$5,508,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,778,000 | $1,927,000 | $4,208,000 | $197,000 |
| Stock Issued | $1,219,000 | $145,000 | $4,000 | $5,000 |
| Stock Repurch. | -$43,000 | -$32,000 | -$478,000 | -$339,000 |
| Dividends Paid | -$1,543,000 | -$1,527,000 | -$1,474,000 | -$1,430,000 |
| Other Fin. Act. | $1,013,000 | $1,906,000 | $1,519,000 | $2,827,000 |
| Financing Cash Flow | $5,424,000 | $2,419,000 | $3,779,000 | $1,260,000 |
| Forex Effect | -$13,000 | $6,000 | -$1,000 | $2,000 |
| Net Chg. in Cash | $1,200,000 | -$73,000 | -$119,000 | -$404,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $389,000 | $462,000 | $581,000 | $985,000 |
| End Cash | $1,589,000 | $389,000 | $462,000 | $581,000 |
| Free Cash Flow | -$3,308,000 | -$2,179,000 | -$4,215,000 | -$1,173,000 |