National Fuel Gas Company (NFG)
NYSE: NFG · Real-Time Price · USD
59.80
+0.33 (0.55%)
Nov 4, 2024, 4:00 PM EST - Market closed

National Fuel Gas Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
318.81476.87566.02363.65-123.77304.29
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Depreciation & Amortization
457.78409.57369.79335.3306.16275.66
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Loss (Gain) on Sale of Assets
---12.74-51.07--
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Asset Writedown
200.7--76.15449.44-
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Stock-Based Compensation
20.8120.6319.5117.0714.9321.19
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Change in Accounts Receivable
26.51213.58-168.77-61.41-2.586.38
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Change in Inventory
-1.18-8.413.11-2.01-6.63-3.71
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Change in Accounts Payable
1.54-37.111.9131.35-4.66-24.77
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Change in Unearned Revenue
--5.118.891.92.28-0.57
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Change in Other Net Operating Assets
-94.05-4.02-103.06-51.9844.8-14.86
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Other Operating Activities
119.07171.05117.87132.660.84130.87
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Operating Cash Flow
1,0501,237812.52791.55740.81694.48
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Operating Cash Flow Growth
-13.48%52.25%2.65%6.85%6.67%12.87%
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Capital Expenditures
-966.33-1,135-811.83-751.73-1,222-788.94
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Sale of Property, Plant & Equipment
--254.44104.58--
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Other Investing Activities
-2.4922.2838.6813.94-1.21-10.24
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Investing Cash Flow
-968.82-1,112-518.7-633.22-1,224-799.18
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Short-Term Debt Issued
-477.5-128.5-55.2
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Long-Term Debt Issued
-297.31-495.27493.01-
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Total Debt Issued
448.17774.81-623.77493.0155.2
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Short-Term Debt Repaid
--250-98.5--25.2-
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Long-Term Debt Repaid
--549--515.72--
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Total Debt Repaid
-287.5-799-98.5-515.72-25.2-
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Net Debt Issued (Repaid)
160.67-24.19-98.5108.05467.8155.2
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Issuance of Common Stock
----161.6-
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Repurchase of Common Stock
-31.78-6.71-9.59-3.7--8.88
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Common Dividends Paid
-182.05-176.1-168.15-163.09-153.32-147.42
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Financing Cash Flow
-53.16-207-276.24-58.74476.09-101.1
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Net Cash Flow
28-82.2717.5899.6-6.72-205.79
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Free Cash Flow
83.65102.450.739.82-481.6-94.46
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Free Cash Flow Growth
-41.00%14640.86%-98.25%---
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Free Cash Flow Margin
4.31%4.71%0.03%2.28%-31.15%-5.58%
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Free Cash Flow Per Share
0.901.110.010.43-5.47-1.09
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Cash Interest Paid
124.44124.44124.31135.14103.48102.92
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Cash Income Tax Paid
38.138.116.686.37-82.88-17.34
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Levered Free Cash Flow
-130.63-760.6414.02361.68-583.93-352.26
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Unlevered Free Cash Flow
-45.04-678.2295.49453.16-510.75-285.54
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Change in Net Working Capital
24.01454.39-21.5-451.78-106.46100.56
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Source: S&P Capital IQ. Utility template. Financial Sources.