Sempra (ETR:SE4)
Germany
· Delayed Price · Currency is EUR 79.24
-1.18 (-1.47%)
At close: Mar 6, 2026
Sempra Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,836 | 2,861 | 3,074 | 2,138 | 1,317 | Upgrade
|
| Depreciation & Amortization | 2,563 | 2,437 | 2,227 | 2,019 | 1,855 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | - | -36 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,604 | -1,609 | -1,481 | -1,498 | -1,343 | Upgrade
|
| Stock-Based Compensation | 64 | 86 | 80 | 71 | 63 | Upgrade
|
| Change in Accounts Receivable | -66 | 118 | 168 | -976 | -599 | Upgrade
|
| Change in Inventory | -64 | -74 | -80 | -17 | -87 | Upgrade
|
| Change in Accounts Payable | -7 | -131 | -270 | 430 | 263 | Upgrade
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| Change in Income Taxes | -187 | -49 | 142 | -29 | -38 | Upgrade
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| Change in Other Net Operating Assets | 1,120 | 617 | 1,787 | -2,576 | 1,985 | Upgrade
|
| Other Operating Activities | 845 | 442 | 113 | 1,458 | 407 | Upgrade
|
| Operating Cash Flow | 4,565 | 4,907 | 6,218 | 1,142 | 3,842 | Upgrade
|
| Operating Cash Flow Growth | -6.97% | -21.08% | 444.48% | -70.28% | 48.28% | Upgrade
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| Capital Expenditures | -10,612 | -8,215 | -8,397 | -5,357 | -5,015 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 38 | Upgrade
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| Investment in Securities | -2,015 | -988 | -382 | 250 | -603 | Upgrade
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| Contributions to Nuclear Demissioning Trust | -1,031 | -889 | -610 | -700 | -961 | Upgrade
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| Other Investing Activities | 1,121 | 974 | 673 | 768 | 1,033 | Upgrade
|
| Investing Cash Flow | -12,537 | -9,118 | -8,716 | -5,039 | -5,508 | Upgrade
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| Short-Term Debt Issued | 1,262 | - | 552 | - | 1,913 | Upgrade
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| Long-Term Debt Issued | 11,432 | 8,759 | 7,700 | 10,012 | 3,813 | Upgrade
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| Total Debt Issued | 12,694 | 8,759 | 8,252 | 10,012 | 5,726 | Upgrade
|
| Short-Term Debt Repaid | - | -557 | - | -1,266 | - | Upgrade
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| Long-Term Debt Repaid | -5,220 | -3,339 | -6,294 | -4,510 | -5,489 | Upgrade
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| Total Debt Repaid | -5,220 | -3,896 | -6,294 | -5,776 | -5,489 | Upgrade
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| Net Debt Issued (Repaid) | 7,474 | 4,863 | 1,958 | 4,236 | 237 | Upgrade
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| Issuance of Common Stock | 138 | 1,219 | 145 | 4 | 5 | Upgrade
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| Repurchase of Common Stock | -58 | -43 | -32 | -478 | -339 | Upgrade
|
| Common Dividends Paid | -1,603 | -1,499 | -1,483 | -1,430 | -1,331 | Upgrade
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| Preferred Dividends Paid | -40 | -44 | -44 | -44 | -99 | Upgrade
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| Dividends Paid | -1,643 | -1,543 | -1,527 | -1,474 | -1,430 | Upgrade
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| Other Financing Activities | 4,919 | 928 | 1,875 | 1,491 | 2,787 | Upgrade
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| Financing Cash Flow | 9,930 | 5,424 | 2,419 | 3,779 | 1,260 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | -13 | 6 | -1 | 2 | Upgrade
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| Net Cash Flow | 1,963 | 1,200 | -73 | -119 | -404 | Upgrade
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| Free Cash Flow | -6,047 | -3,308 | -2,179 | -4,215 | -1,173 | Upgrade
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| Free Cash Flow Margin | -44.13% | -25.09% | -13.03% | -29.19% | -9.12% | Upgrade
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| Free Cash Flow Per Share | -9.25 | -5.18 | -3.44 | -6.66 | -1.87 | Upgrade
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| Cash Interest Paid | 1,449 | 1,205 | 1,172 | 1,014 | 1,163 | Upgrade
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| Cash Income Tax Paid | 376 | 289 | 197 | 284 | 230 | Upgrade
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| Levered Free Cash Flow | -27,728 | -4,466 | -3,000 | -5,123 | -316.88 | Upgrade
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| Unlevered Free Cash Flow | -26,770 | -3,810 | -2,181 | -4,464 | 432.5 | Upgrade
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| Change in Working Capital | 796 | 481 | 1,747 | -3,168 | 1,524 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.