National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
63.60
+1.93 (3.12%)
Nov 21, 2024, 2:29 PM EST - Market open
National Fuel Gas Company Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 77.51 | 77.51 | 476.87 | 566.02 | 363.65 | -123.77 | Upgrade
|
| Depreciation & Amortization | 457.03 | 457.03 | 409.57 | 369.79 | 335.3 | 306.16 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -12.74 | -51.07 | - | Upgrade
|
| Asset Writedown | 519.13 | 519.13 | - | - | 76.15 | 449.44 | Upgrade
|
| Stock-Based Compensation | 22.08 | 22.08 | 20.63 | 19.51 | 17.07 | 14.93 | Upgrade
|
| Change in Accounts Receivable | 34.37 | 34.37 | 213.58 | -168.77 | -61.41 | -2.58 | Upgrade
|
| Change in Inventory | 1.74 | 1.74 | -8.41 | 3.11 | -2.01 | -6.63 | Upgrade
|
| Change in Accounts Payable | 5.62 | 5.62 | -37.1 | 11.91 | 31.35 | -4.66 | Upgrade
|
| Change in Unearned Revenue | -1.63 | -1.63 | -5.11 | 8.89 | 1.9 | 2.28 | Upgrade
|
| Change in Other Net Operating Assets | -71.68 | -71.68 | -4.02 | -103.06 | -51.98 | 44.8 | Upgrade
|
| Other Operating Activities | 21.8 | 21.8 | 171.05 | 117.87 | 132.6 | 60.84 | Upgrade
|
| Operating Cash Flow | 1,066 | 1,066 | 1,237 | 812.52 | 791.55 | 740.81 | Upgrade
|
| Operating Cash Flow Growth | -13.83% | -13.83% | 52.25% | 2.65% | 6.85% | 6.67% | Upgrade
|
| Capital Expenditures | -931.24 | -931.24 | -1,135 | -811.83 | -751.73 | -1,222 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 254.44 | 104.58 | - | Upgrade
|
| Other Investing Activities | -2.67 | -2.67 | 22.28 | 38.68 | 13.94 | -1.21 | Upgrade
|
| Investing Cash Flow | -933.91 | -933.91 | -1,112 | -518.7 | -633.22 | -1,224 | Upgrade
|
| Short-Term Debt Issued | - | - | 477.5 | - | 128.5 | - | Upgrade
|
| Long-Term Debt Issued | 299.36 | 299.36 | 297.31 | - | 495.27 | 493.01 | Upgrade
|
| Total Debt Issued | 299.36 | 299.36 | 774.81 | - | 623.77 | 493.01 | Upgrade
|
| Short-Term Debt Repaid | -196.8 | -196.8 | -250 | -98.5 | - | -25.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | -549 | - | -515.72 | - | Upgrade
|
| Total Debt Repaid | -196.8 | -196.8 | -799 | -98.5 | -515.72 | -25.2 | Upgrade
|
| Net Debt Issued (Repaid) | 102.56 | 102.56 | -24.19 | -98.5 | 108.05 | 467.81 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 161.6 | Upgrade
|
| Repurchase of Common Stock | -68.04 | -68.04 | -6.71 | -9.59 | -3.7 | - | Upgrade
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| Common Dividends Paid | -183.8 | -183.8 | -176.1 | -168.15 | -163.09 | -153.32 | Upgrade
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| Financing Cash Flow | -149.28 | -149.28 | -207 | -276.24 | -58.74 | 476.09 | Upgrade
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| Net Cash Flow | -17.23 | -17.23 | -82.27 | 17.58 | 99.6 | -6.72 | Upgrade
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| Free Cash Flow | 134.73 | 134.73 | 102.45 | 0.7 | 39.82 | -481.6 | Upgrade
|
| Free Cash Flow Growth | 31.50% | 31.50% | 14640.86% | -98.25% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.93% | 6.93% | 4.71% | 0.03% | 2.28% | -31.15% | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 1.46 | 1.11 | 0.01 | 0.43 | -5.47 | Upgrade
|
| Cash Interest Paid | - | - | 124.44 | 124.31 | 135.14 | 103.48 | Upgrade
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| Cash Income Tax Paid | - | - | 38.1 | 16.68 | 6.37 | -82.88 | Upgrade
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| Levered Free Cash Flow | -45.65 | -45.65 | -760.64 | 14.02 | 361.68 | -583.93 | Upgrade
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| Unlevered Free Cash Flow | 41.04 | 41.04 | -678.22 | 95.49 | 453.16 | -510.75 | Upgrade
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| Change in Net Working Capital | -37.63 | -37.63 | 454.39 | -21.5 | -451.78 | -106.46 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.