Net Cash Provided by (Used in) Financing Activities in USD of NEW JERSEY RESOURCES CORP from 2010 to 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
New Jersey Resources Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • New Jersey Resources Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was $29.2M, a 57.9% decline year-over-year.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $102M, a 28.1% decline from 2024.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $142M, a 137% increase from 2023.
  • New Jersey Resources Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59.7M, a 77.3% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

NEW JERSEY RESOURCES CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $29.2M -$40.1M -57.9% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-04
Q4 2023 $69.3M -$167M -70.6% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-04
Q4 2022 $236M +$38M +19.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-06
Q4 2021 $198M +$216M Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-02
Q4 2020 -$17.6M -$569M -103% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 $551M +$347M +169% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 $205M +$102M +98.9% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $103M -$39M -27.5% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-06
Q4 2016 $142M +$13.6M +10.6% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 $128M +$67.4M +111% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-08
Q4 2014 $60.9M -$69M -53.1% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-03
Q4 2013 $130M +$37.1M +39.9% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-04
Q4 2012 $92.9M -$54.3M -36.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-06
Q4 2011 $147M -$19.7M -11.8% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q4 2010 $167M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-08

NEW JERSEY RESOURCES CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $102M -$39.8M -28.1% Oct 1, 2024 Sep 30, 2025 10-K 2025-11-20
2024 $142M +$82.1M +137% Oct 1, 2023 Sep 30, 2024 10-K 2025-11-20
2023 $59.7M -$203M -77.3% Oct 1, 2022 Sep 30, 2023 10-K 2025-11-20
2022 $263M +$145M +123% Oct 1, 2021 Sep 30, 2022 10-K 2024-11-26
2021 $118M -$778M -86.9% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-21
2020 $896M +$800M +837% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-17
2019 $95.6M +$122M Oct 1, 2018 Sep 30, 2019 10-K 2021-11-18
2018 -$26M -$133M -124% Oct 1, 2017 Sep 30, 2018 8-K 2021-09-27
2017 $107M -$146M -57.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-22
2016 $253M +$320M Oct 1, 2015 Sep 30, 2016 10-K 2018-11-20
2015 -$66.4M +$9.93M +13% Oct 1, 2014 Sep 30, 2015 10-K 2017-11-21
2014 -$76.4M -$154M -198% Oct 1, 2013 Sep 30, 2014 10-K 2016-11-22
2013 $78.1M -$85M -52.1% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-24
2012 $163M +$232M Oct 1, 2011 Sep 30, 2012 10-K 2014-11-25
2011 -$68.5M +$4.73M +6.45% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-26
2010 -$73.3M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.