Sempra (SRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 1.81B | 1.19B | 1.11B | 784M | 1.48B | 1.36B | 1.02B | 669M | 1.85B | 1.09B | 1.39B | 1.76B | 1.98B | -313M | -909M | 757M | 1.61B | 861M | 726M | 753M |
| Operating CF Growth % | 22.06% | -12.89% | 8.61% | 17.19% | -19.94% | 25.34% | -26.58% | -61.92% | -6.52% | 447.92% | 253.14% | 132.1% | 23.21% | -136.35% | -225.21% | 0.53% | 6.99% | -10.5% | 20.6% | 358.76% |
| Operating CF / Revenue % | 49.49% | 31.57% | 34.86% | 26.13% | 39.02% | 36.37% | 38.16% | 22.54% | 52.02% | 32.43% | 42.82% | 57.01% | 32.4% | -7.6% | -23.65% | 20.48% | 41.25% | 23.25% | 22.92% | 26.12% |
| Net Income | 1.04B | -428M | 586M | 519M | 919M | 989M | 759M | 871M | 881M | 856M | 854M | 736M | 1.17B | 408M | 561M | 659M | 657M | 712M | -632M | 455M |
| Depreciation & Amortization | 621M | 1.13B | 1.06B | 653M | 640M | 626M | 614M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M |
| Deferred Taxes | 0 | -48M | 48M | 176M | -48M | 203M | -189M | -171M | 137M | 15M | -89M | 70M | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M |
| Other Non-Cash Items | 301M | 503M | -584M | -222M | 103M | -70M | -155M | -208M | -51M | -167M | -51M | -320M | -253M | 497M | -47M | -105M | 52M | -167M | -24M | 49M |
| Working Capital Changes | -150M | 31M | -31M | -355M | -130M | -406M | -29M | -446M | 269M | -218M | 93M | 708M | 252M | -1.76B | -1.95B | -345M | 41M | -259M | 1.25B | -327M |
| Capital Expenditures | -2.46B | -6.95B | -2.56B | -2.3B | -2.34B | -2.45B | -1.94B | -1.9B | -1.93B | -2.32B | -1.79B | -2.45B | -1.83B | -1.82B | -1.18B | -1.16B | -1.2B | -1.41B | -1.18B | -1.24B |
| CapEx / Revenue % | 67.33% | 184.65% | 80.43% | 76.8% | 61.51% | 65.28% | 72.26% | 63.92% | 54.33% | 69.18% | 55.12% | 79.56% | 29.95% | 44.14% | 30.67% | 31.3% | 30.9% | 38.05% | 37.32% | 43.11% |
| CapEx / D&A | 3.96x | 6.14x | 2.41x | 3.53x | 3.65x | 3.91x | 3.15x | 3.15x | 3.25x | 4.03x | 3.18x | 4.47x | 3.40x | 3.50x | 2.33x | 2.31x | 2.44x | 2.94x | 2.51x | 2.68x |
| CapEx Coverage (OCF/CapEx) | 0.74x | 0.17x | 0.43x | 0.34x | 0.63x | 0.56x | 0.53x | 0.35x | 0.96x | 0.47x | 0.78x | 0.72x | 1.08x | -0.17x | -0.77x | 0.65x | 1.33x | 0.61x | 0.61x | 0.61x |
| Cash from Investing | -3.27B | -6.95B | -3.01B | -2.78B | -2.79B | -2.82B | -2.13B | -2.06B | -2.11B | -2.41B | -1.88B | -2.53B | -1.9B | -1.86B | -648M | -1.25B | -1.29B | -2.05B | -868M | -1.29B |
| Acquisitions | 41M | -3.02B | 3.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51M | -50M |
| Purchase of Investments | -876M | -808M | -735M | -725M | -778M | -631M | -458M | -398M | -390M | -148M | -237M | -240M | -266M | -271M | -227M | -251M | -327M | -649M | -238M | -304M |
| Sale of Investments | 0 | 267M | 251M | 251M | 329M | 238M | 262M | 225M | 217M | 158M | 147M | 157M | 199M | 232M | 133M | 155M | 242M | 232M | 187M | 254M |
| Other Investing | 26M | 20M | -3.23B | 0 | 0 | 21M | 3M | 9M | -1M | -99M | -1M | 9M | 2M | 0 | 625M | 8M | -1M | -226M | 416M | 56M |
| Cash from Financing | 1.87B | 6.29B | 4.74B | 415M | 1.48B | 2.36B | 1.45B | 918M | 700M | 221M | 741M | 1.31B | 151M | 1.84B | 251M | 47M | 1.64B | 863M | 679M | 125M |
| Dividends Paid | -409M | -426M | -408M | -429M | -380M | -400M | -380M | -401M | -362M | -396M | -375M | -396M | -360M | -382M | -359M | -384M | -349M | -372M | -356M | -365M |
| Dividend Payout Ratio % | 35.57% | 115.91% | 429.47% | 90.7% | 41.44% | 55.92% | 58.55% | 55.31% | 44.58% | 50% | 51.23% | 64.39% | 36.73% | 80.18% | 72.38% | 63.4% | 56.02% | 56.91% | - | 74.83% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 9M | 6M | 7M | 9M | 10M | 1.19B | 8M | 8M | 10M | 145M | 0 | 0 | 0 | 0 | 1M | 0 | 3M | 0 | 0 | 5M |
| Share Repurchases | -20M | -900M | 0 | -1M | -57M | -2M | -1M | 0 | -40M | 0 | -1M | 0 | -31M | 0 | -2M | -250M | -226M | -300M | -1M | -1M |
| Other Financing | 77M | 4.87B | 3.27B | -16M | 26M | 81M | 327M | 213M | 392M | 67M | 1.43B | 219M | 191M | -75M | -33M | 1.67B | -45M | 3.01B | -203M | -5M |
| Net Change in Cash | 765M | 24M | -173M | -1.58B | 173M | 899M | 339M | -483M | 445M | -1.1B | 249M | 539M | 241M | -324M | -1.31B | -443M | 1.96B | -326M | 536M | -407M |
| Exchange Rate Effect | 355M | -502M | -3.01B | 1M | 0 | -2M | -3M | -9M | 1M | 0 | -1M | 2M | 5M | 2M | -1M | -2M | 0 | 2M | -1M | 2M |
| Cash at Beginning | 31M | 7M | 180M | 1.76B | 1.59B | 690M | 351M | 834M | 389M | 1.49B | 1.24B | 703M | 462M | 786M | 2.09B | 2.54B | 581M | 907M | 371M | 778M |
| Cash at End | 796M | 31M | 7M | 183M | 1.76B | 1.59B | 690M | 351M | 834M | 389M | 1.49B | 1.24B | 703M | 462M | 786M | 2.09B | 2.54B | 581M | 907M | 371M |
| Free Cash Flow | -652M | -5.76B | -1.45B | -1.52B | -854M | -1.08B | -913M | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -548M | -456M | -490M |
| FCF Growth % | 23.65% | -431.34% | -58.93% | -23.78% | -941.46% | 12.07% | -128.25% | -76.69% | -154.67% | 42.07% | 80.84% | -73.75% | -62.78% | -288.69% | -357.89% | 18.37% | 25.55% | -36.66% | 11.11% | -113.09% |
| FCF Margin % | -17.84% | -153.08% | -45.57% | -50.67% | -22.49% | -28.91% | -34.09% | -41.37% | -2.3% | -36.75% | -12.3% | -22.55% | 2.45% | -51.75% | -54.32% | -10.82% | 10.34% | -14.8% | -14.4% | -17% |
| FCF / Net Income % | -56.7% | -1637.78% | -1527.37% | -321.35% | -93.13% | -160.5% | -140.68% | -169.38% | -10.1% | -164.97% | -54.64% | -113.01% | 15.31% | -474.39% | -420.97% | -70.05% | 64.69% | -89.11% | 71.59% | -110.11% |