ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
74.63
-0.66 (-0.88%)
May 19, 2025, 9:48 AM - Market open
ONE Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 242.95 | 222.85 | 231.23 | 221.74 | 206.43 | 196.41 | Upgrade
|
| Depreciation & Amortization | 301.83 | 296.7 | 279.83 | 228.48 | 207.23 | 194.88 | Upgrade
|
| Stock-Based Compensation | 14.27 | 13.73 | 12.18 | 10.74 | 10.5 | 9.8 | Upgrade
|
| Change in Accounts Receivable | -129.66 | -67.29 | 196.27 | -213.66 | -57.9 | -58.42 | Upgrade
|
| Change in Inventory | 34.13 | 11.9 | 75.33 | -105.54 | -87.83 | 13.28 | Upgrade
|
| Change in Accounts Payable | -19.77 | -15.01 | -90.05 | 85.92 | 107.21 | 28.38 | Upgrade
|
| Change in Income Taxes | -49.68 | -49.68 | -3.95 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 26.75 | -158.02 | 6.84 | 28.61 | -1,974 | -53.76 | Upgrade
|
| Other Operating Activities | 109.42 | 106.52 | 222.14 | 1,309 | 43.45 | 18.49 | Upgrade
|
| Operating Cash Flow | 537.61 | 368.41 | 939.53 | 1,571 | -1,536 | 364.5 | Upgrade
|
| Operating Cash Flow Growth | -7.11% | -60.79% | -40.19% | - | - | 17.45% | Upgrade
|
| Capital Expenditures | -703.01 | -703.17 | -666.63 | -609.49 | -495.25 | -471.35 | Upgrade
|
| Other Investing Activities | -6.35 | -4.33 | -3.01 | -4.62 | -5.84 | 0.97 | Upgrade
|
| Investing Cash Flow | -709.36 | -707.5 | -669.64 | -614.11 | -501.08 | -470.37 | Upgrade
|
| Short-Term Debt Issued | - | 826.1 | - | 58 | 75.78 | - | Upgrade
|
| Long-Term Debt Issued | - | 253.47 | 299.58 | 633.52 | 2,499 | 298.43 | Upgrade
|
| Total Debt Issued | 214.67 | 1,080 | 299.58 | 691.52 | 2,575 | 298.43 | Upgrade
|
| Short-Term Debt Repaid | - | - | -463.5 | - | - | -98.28 | Upgrade
|
| Long-Term Debt Repaid | - | -800.95 | -20.72 | -1,627 | -400 | - | Upgrade
|
| Total Debt Repaid | -131.42 | -800.95 | -484.22 | -1,627 | -400 | -98.28 | Upgrade
|
| Net Debt Issued (Repaid) | 83.24 | 278.62 | -184.63 | -935.48 | 2,175 | 200.15 | Upgrade
|
| Issuance of Common Stock | 252.38 | 252.38 | 85.26 | 133.71 | 26.66 | 19.38 | Upgrade
|
| Repurchase of Common Stock | -2.69 | -1.11 | -2.65 | -3.17 | -4.71 | -6.27 | Upgrade
|
| Common Dividends Paid | -152.27 | -149.46 | -144.09 | -133.95 | -123.91 | -114.37 | Upgrade
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| Other Financing Activities | -2.19 | -2.19 | -2.51 | -8.57 | -35.11 | -2.89 | Upgrade
|
| Financing Cash Flow | 178.47 | 378.23 | -248.63 | -947.46 | 2,038 | 96.01 | Upgrade
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| Net Cash Flow | 6.72 | 39.15 | 21.26 | 9.28 | 0.86 | -9.86 | Upgrade
|
| Free Cash Flow | -165.4 | -334.75 | 272.9 | 961.36 | -2,031 | -106.85 | Upgrade
|
| Free Cash Flow Growth | - | - | -71.61% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -7.32% | -16.07% | 11.51% | 37.29% | -112.29% | -6.98% | Upgrade
|
| Free Cash Flow Per Share | -2.86 | -5.87 | 4.88 | 17.69 | -37.84 | -2.00 | Upgrade
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| Cash Interest Paid | 143.76 | 148.99 | 80.73 | 84.87 | 70.07 | 60.13 | Upgrade
|
| Cash Income Tax Paid | - | -20.46 | 20.84 | 67.42 | -10.81 | 30.36 | Upgrade
|
| Levered Free Cash Flow | -279.7 | -437.42 | 224.97 | 940.35 | -1,700 | -140.11 | Upgrade
|
| Unlevered Free Cash Flow | -184.97 | -345.4 | 297.06 | 988.79 | -1,662 | -101.04 | Upgrade
|
| Change in Net Working Capital | 70.94 | 204.32 | -433.17 | -1,138 | 1,576 | 20.91 | Upgrade
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Updated May 5, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.