Sempra (SRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,618,000 | 2,285,000 | 1,463,000 | 4,105,000 | 2,362,000 |
| Depreciation Amortization | 2,227,000 | 2,019,000 | 1,855,000 | 1,666,000 | 1,569,000 |
| Income taxes - deferred | 249,000 | 392,000 | -78,000 | 159,000 | 189,000 |
| Accounts receivable | 168,000 | -976,000 | -599,000 | -328,000 | -97,000 |
| Accounts payable and accrued liabilities | -270,000 | 430,000 | 263,000 | 74,000 | 17,000 |
| Other Working Capital | 835,000 | -4,022,000 | 583,000 | -600,000 | -484,000 |
| Other Operating Activity | -609,000 | 1,014,000 | 355,000 | -2,485,000 | -468,000 |
| Operating Cash Flow | $6,218,000 | $1,142,000 | $3,842,000 | $2,591,000 | $3,088,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,394,000 | -5,357,000 | -4,977,000 | -4,657,000 | -2,809,000 |
| Purchase Of Investment | -992,000 | -1,076,000 | -1,594,000 | -2,091,000 | -2,711,000 |
| Sale Of Investment | 661,000 | 762,000 | 961,000 | 1,439,000 | 914,000 |
| Other Investing Activity | 9,000 | 632,000 | 102,000 | 5,862,000 | 13,000 |
| Investing Cash Flow | $-8,716,000 | $-5,039,000 | $-5,508,000 | $553,000 | $-4,593,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 552,000 | -1,266,000 | 1,913,000 | -1,759,000 | 656,000 |
| Debt Issued | 7,669,000 | 9,984,000 | 3,773,000 | 6,051,000 | 4,296,000 |
| Debt Repayment | -6,294,000 | -4,510,000 | -5,489,000 | -5,864,000 | -3,667,000 |
| Common Stock Issued | 145,000 | 4,000 | 5,000 | 11,000 | 1,830,000 |
| Common Stock Repurchased | -32,000 | -478,000 | -339,000 | -566,000 | -26,000 |
| Dividend Paid | -1,527,000 | -1,474,000 | -1,430,000 | -1,331,000 | -1,135,000 |
| Other Financing Activity | 1,906,000 | 1,519,000 | 2,827,000 | 1,085,000 | -479,000 |
| Financing Cash Flow | $2,419,000 | $3,779,000 | $1,260,000 | $-2,373,000 | $1,475,000 |
| Exchange Rate Effect | 6,000 | -1,000 | 2,000 | -3,000 | 1,000 |
| Beginning Cash Position | 462,000 | 581,000 | 985,000 | 217,000 | 246,000 |
| End Cash Position | 389,000 | 462,000 | 581,000 | 985,000 | 217,000 |
| Net Cash Flow | $-73,000 | $-119,000 | $-404,000 | $768,000 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,218,000 | 1,142,000 | 3,842,000 | 2,591,000 | 3,088,000 |
| Capital Expenditure | -8,397,000 | -5,357,000 | -5,015,000 | -4,676,000 | -3,708,000 |
| Free Cash Flow | -2,179,000 | -4,215,000 | -1,173,000 | -2,085,000 | -620,000 |