National Fuel Gas Company (NFG)
NYSE: NFG · IEX Real-Time Price · USD
53.72
+0.74 (1.40%)
At close: Mar 28, 2024, 4:00 PM
53.71
-0.01 (-0.02%)
After-hours: Mar 28, 2024, 7:48 PM EDT

National Fuel Gas Company Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
476.87566.02363.65-123.77304.29391.52283.48-290.96-379.43299.41
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Depreciation & Amortization
409.57369.79335.3306.16275.66240.96224.2249.42336.16383.78
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Share-Based Compensation
20.6319.5117.0714.9321.1915.7612.263.89-5.867.12
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Other Operating Activities
330.01-142.875.54543.4993.35-32.94164.57626.63902.71219.07
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Operating Cash Flow
1,237812.52791.55740.81694.48615.3684.51588.98853.58909.39
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Operating Cash Flow Growth
52.25%2.65%6.85%6.67%12.87%-10.11%16.22%-31.00%-6.14%23.13%
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Capital Expenditures
-1,134.63-557.39-647.15-1,222.41-788.94-528.5-423.78-444.26-1,018.18-914.42
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Change in Investments
103000000000
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Other Investing Activities
12.288.6813.94-1.21-10.24-0.391.22-9.24-6.615.98
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Investing Cash Flow
-1,112.35-518.7-633.22-1,223.62-799.18-528.89-422.57-453.5-1,024.79-908.44
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Dividends Paid
-176.1-168.15-163.09-153.32-147.42-143.26-139.06-134.82-130.72-126.64
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Share Issuance / Repurchase
-6.71-9.59-3.7161.6-8.884.117.7813.8510.547.47
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Debt Issued / Paid
-24.19-98.5108.05467.8155.2-271.49295.150359.0485.6
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Other Financing Activities
-------1.879.064.64
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Financing Cash Flow
-207-276.24-58.74476.09-101.1-410.64163.87-119.11247.92-28.93
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Net Cash Flow
-82.2717.5899.6-6.72-205.79-324.22425.8216.3876.71-27.97
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Free Cash Flow
102.45255.13144.4-481.6-94.4686.81260.73144.72-164.6-5.03
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Free Cash Flow Growth
-59.85%76.68%----66.71%80.16%---
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Free Cash Flow Margin
4.71%11.67%8.29%-31.15%-5.58%5.45%16.50%9.96%-9.35%-0.24%
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Free Cash Flow Per Share
1.122.791.58-5.47-1.091.013.051.71-1.95-0.06
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).