Sempra (SRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,072,000 | 3,500,000 | 3,618,000 | 2,285,000 | 1,463,000 |
| Depreciation Amortization | 2,563,000 | 2,437,000 | 2,227,000 | 2,019,000 | 1,855,000 |
| Income taxes - deferred | 533,000 | -20,000 | 249,000 | 392,000 | -78,000 |
| Accounts receivable | -66,000 | 118,000 | 168,000 | -976,000 | -599,000 |
| Accounts payable and accrued liabilities | -7,000 | -131,000 | -270,000 | 430,000 | 263,000 |
| Other Working Capital | -975,000 | -612,000 | 835,000 | -4,022,000 | 583,000 |
| Other Operating Activity | 445,000 | -385,000 | -609,000 | 1,014,000 | 355,000 |
| Operating Cash Flow | $4,565,000 | $4,907,000 | $6,218,000 | $1,142,000 | $3,842,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,612,000 | -8,215,000 | -8,397,000 | -5,357,000 | -4,977,000 |
| Purchase Of Investment | -3,046,000 | -1,877,000 | -992,000 | -1,076,000 | -1,594,000 |
| Sale Of Investment | 1,098,000 | 942,000 | 661,000 | 762,000 | 961,000 |
| Other Investing Activity | 23,000 | 32,000 | 12,000 | 632,000 | 102,000 |
| Investing Cash Flow | $-12,537,000 | $-9,118,000 | $-8,716,000 | $-5,039,000 | $-5,508,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,262,000 | -557,000 | 552,000 | -1,266,000 | 1,913,000 |
| Debt Issued | 11,282,000 | 8,674,000 | 7,669,000 | 9,984,000 | 3,773,000 |
| Debt Repayment | -5,220,000 | -3,339,000 | -6,294,000 | -4,510,000 | -5,489,000 |
| Common Stock Issued | 138,000 | 1,219,000 | 145,000 | 4,000 | 5,000 |
| Common Stock Repurchased | -58,000 | -43,000 | -32,000 | -478,000 | -339,000 |
| Dividend Paid | -1,643,000 | -1,543,000 | -1,527,000 | -1,474,000 | -1,430,000 |
| Other Financing Activity | 4,169,000 | 1,013,000 | 1,906,000 | 1,519,000 | 2,827,000 |
| Financing Cash Flow | $9,930,000 | $5,424,000 | $2,419,000 | $3,779,000 | $1,260,000 |
| Exchange Rate Effect | 5,000 | -13,000 | 6,000 | -1,000 | 2,000 |
| Beginning Cash Position | 1,589,000 | 389,000 | 462,000 | 581,000 | 985,000 |
| End Cash Position | 3,552,000 | 1,589,000 | 389,000 | 462,000 | 581,000 |
| Net Cash Flow | $1,963,000 | $1,200,000 | $-73,000 | $-119,000 | $-404,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,565,000 | 4,907,000 | 6,218,000 | 1,142,000 | 3,842,000 |
| Capital Expenditure | -10,612,000 | -8,215,000 | -8,397,000 | -5,357,000 | -5,015,000 |
| Free Cash Flow | -6,047,000 | -3,308,000 | -2,179,000 | -4,215,000 | -1,173,000 |