| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2023 ended Dec 31, 2022 | FY 2023 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 1.84B | 2.86B | 3.08B | 2.14B | 1.32B | 3.76B |
| Depreciation and amortization | 2.56B | 2.44B | 2.23B | 2.02B | 1.85B | 1.67B |
| Stock-based compensation | 64.00M | 86.00M | 80.00M | 71.00M | 63.00M | 71.00M |
| Cash from operations | 4.57B | 4.91B | 6.22B | 1.14B | 3.84B | 2.59B |
| Capital expenditure | -10.61B | -8.21B | -8.40B | -5.36B | -5.01B | -4.68B |
| Free cash flow | -6.05B | -3.31B | -2.18B | -4.21B | -1.17B | -2.08B |
| Acquisitions | 0 | |||||
| Cash from investing | -12.54B | -9.12B | -8.72B | -5.04B | -5.51B | 553.00M |
| Dividends paid | -1.60B | -1.50B | -1.48B | -1.43B | -1.33B | -1.17B |
| Share buybacks | -58.00M | -43.00M | -32.00M | -478.00M | -339.00M | -566.00M |
| Net debt issued | 11.28B | 8.67B | 7.67B | 5.47B | -1.72B | 187.00M |
| Cash from financing | 9.93B | 5.42B | 2.42B | 3.78B | 1.26B | -2.37B |
| Net change in cash | 1.96B | 1.20B | -73.00M | -119.00M | -404.00M | 768.00M |
From Sempra's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.