Sempra (SREA) 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 | 862M | 1.09B | 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% | -136.31% | -183.32% | 0.53% | 6.99% | -10.39% | 81.23% | 358.76% |
| Operating CF / Revenue % | 49.49% | 31.72% | 35.23% | 26.13% | 38.98% | 36.37% | 36.82% | 22.22% | 50.85% | 31.19% | 41.75% | 52.25% | 30.18% | -9.06% | -25.13% | 20.48% | 42.07% | 22.42% | 36.21% | 27.47% |
| Net Income | 1.15B | -428M | 95M | 472M | 917M | 676M | 649M | 724M | 812M | 748M | 732M | 614M | 980M | 449M | 496M | 571M | 623M | 615M | -637M | 445M |
| Depreciation & Amortization | 0 | 1.13B | 662M | 653M | 640M | 626M | 614M | 603M | 594M | 576M | 563M | 549M | 539M | 519M | 506M | 501M | 493M | 479M | 471M | 463M |
| Deferred Taxes | 0 | -48M | 430M | 176M | -48M | 203M | -189M | -171M | 137M | 15M | -89M | 70M | 253M | 5M | 8M | 32M | 347M | 81M | -352M | 96M |
| Other Non-Cash Items | 659M | 503M | -241M | -224M | -188M | -173M | -272M | -234M | -214M | -953M | 90M | -331M | -44M | 267M | -608M | -2M | 103M | -995M | 360M | 76M |
| Working Capital Changes | 0 | 31M | 164M | -130M | 161M | 33M | 220M | -273M | 501M | 691M | 96M | 911M | 252M | -1.55B | -1.31B | -345M | 41M | 682M | 1.25B | -327M |
| Capital Expenditures | 0 | -7.56B | -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 % | 0% | 201.73% | 81.28% | 76.8% | 61.44% | 65.28% | 69.7% | 63% | 53.1% | 66.54% | 53.75% | 72.91% | 27.9% | 52.59% | 32.6% | 31.3% | 31.52% | 36.65% | 39.23% | 45.35% |
| CapEx / D&A | - | 6.68x | 3.87x | 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) | - | 0.16x | 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 | 0.92x | 0.61x |
| Cash from Investing | -3.31B | -7.56B | 224M | -2.78B | -2.75B | -2.71B | -1.79B | -2.06B | -1.63B | -1.9B | -417M | -2.53B | -1.53B | -1.87B | -646M | 481M | -1.27B | 1.15B | -1.23B | -1.28B |
| Acquisitions | 0 | -3.02B | 3.27B | 49M | 34M | 114M | 722M | 118M | 281M | 417M | 1.37B | 347M | 277M | -116M | -92M | 1.63B | -66M | 2.82B | -51M | -43M |
| Purchase of Investments | 0 | -808M | -735M | -725M | -778M | -631M | -845M | -204M | -197M | -148M | -140M | -141M | -181M | -170M | -133M | -155M | -242M | -232M | -187M | -254M |
| Sale of Investments | 0 | 267M | 251M | 251M | 329M | 247M | 262M | 225M | 217M | 158M | 147M | 157M | 199M | 232M | 759M | 155M | 242M | 270M | 187M | 254M |
| Other Investing | -3.31B | -7.56B | 3M | -474M | -449M | 12M | 3M | -303M | -1M | -1M | -1M | -74M | 2M | -39M | -1M | 8M | -1M | -303M | 314M | 6M |
| Cash from Financing | 1.91B | 6.9B | 1.5B | 415M | 1.44B | 2.24B | 1.11B | 918M | 226M | -294M | -725M | 1.31B | -211M | 1.86B | 249M | -1.68B | 1.62B | -2.34B | 679M | 118M |
| 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 % | - | 116.91% | 429.47% | 90.89% | 41.44% | 55.92% | 58.55% | 55.39% | 44.58% | 53.01% | 51.23% | 64.39% | 36.73% | 80.18% | 72.38% | 63.4% | 56.02% | 56.91% | - | 75% |
| Debt Issuance (Net) | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K |
| Stock Issued | 9M | 6M | 7M | 0 | 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 | 2.32B | 5.48B | 54M | 745M | -8M | -33M | -8M | -106M | -82M | -525M | -37M | -337M | -171M | -60M | -35M | -54M | -64M | -185M | -203M | -17M |
| Net Change in Cash | 407M | 24M | -173M | -1.58B | 173M | 1B | 338M | -483M | 442M | -1.1B | 236M | 539M | 209M | -324M | -1.3B | -499M | 1.96B | -326M | 536M | -395M |
| Exchange Rate Effect | -3M | -502M | -3.01B | 1M | 0 | 103M | -4M | -9M | -2M | 0 | -14M | 2M | -27M | 2M | 6M | -58M | 0 | 2M | -1M | 14M |
| Cash at Beginning | 0 | 7M | 180M | 1.76B | 1.59B | 582M | 244M | 834M | 285M | 1.39B | 1.15B | 703M | 410M | 734M | 2.03B | 2.53B | 578M | 904M | 368M | 763M |
| Cash at End | 0 | 31M | 7M | 183M | 1.76B | 1.59B | 582M | 351M | 727M | 285M | 1.39B | 1.24B | 619M | 410M | 734M | 2.03B | 2.53B | 578M | 904M | 368M |
| Free Cash Flow | 1.81B | -6.37B | -1.45B | -1.52B | -854M | -1.08B | -913M | -1.23B | -82M | -1.23B | -400M | -695M | 150M | -2.13B | -2.09B | -400M | 403M | -547M | -91M | -490M |
| FCF Growth % | 311.83% | -487.47% | -58.93% | -23.78% | -941.46% | 12.07% | -128.25% | -76.69% | -154.67% | 42.07% | 80.84% | -73.75% | -62.78% | -289.4% | -2194.51% | 18.37% | 25.55% | -36.41% | 82.26% | -113.09% |
| FCF Margin % | 49.49% | -170.02% | -46.05% | -50.67% | -22.46% | -28.91% | -32.89% | -40.78% | -2.25% | -35.35% | -12% | -20.67% | 2.29% | -61.65% | -57.73% | -10.82% | 10.55% | -14.23% | -3.02% | -17.88% |
| FCF / Net Income % | 157.3% | -1826.36% | -1527.37% | -322.03% | -93.13% | -160.5% | -140.68% | -169.61% | -10.1% | -165.19% | -54.64% | -113.01% | 15.31% | -474.39% | -420.97% | -70.05% | 64.69% | -88.94% | 14.29% | -110.36% |