ONE Gas, Inc. (OGS)
NYSE: OGS · Real-Time Price · USD
76.88
+0.84 (1.10%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 216.56 | 231.23 | 221.74 | 206.43 | 196.41 | 186.75 | Upgrade
|
| Depreciation & Amortization | 293.83 | 279.83 | 228.48 | 207.23 | 194.88 | 180.4 | Upgrade
|
| Stock-Based Compensation | 13.38 | 12.18 | 10.74 | 10.5 | 9.8 | 9.31 | Upgrade
|
| Change in Accounts Receivable | -5.05 | 196.27 | -213.66 | -57.9 | -58.42 | 30.42 | Upgrade
|
| Change in Inventory | 4.14 | 75.33 | -105.54 | -87.83 | 13.28 | -8.36 | Upgrade
|
| Change in Accounts Payable | -16.77 | -90.05 | 85.92 | 107.21 | 28.38 | -59.29 | Upgrade
|
| Change in Other Net Operating Assets | -201.67 | 2.89 | 28.61 | -1,974 | -53.76 | -51.17 | Upgrade
|
| Other Operating Activities | 92.09 | 222.14 | 1,309 | 43.45 | 18.49 | 13.31 | Upgrade
|
| Operating Cash Flow | 402.79 | 939.53 | 1,571 | -1,536 | 364.5 | 310.35 | Upgrade
|
| Operating Cash Flow Growth | -53.03% | -40.19% | - | - | 17.45% | -33.64% | Upgrade
|
| Capital Expenditures | -699.89 | -666.63 | -609.49 | -495.25 | -471.35 | -417.32 | Upgrade
|
| Other Investing Activities | -2.57 | -3.01 | -4.62 | -5.84 | 0.97 | -5.61 | Upgrade
|
| Investing Cash Flow | -702.46 | -669.64 | -614.11 | -501.08 | -470.37 | -422.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 58 | 75.78 | - | 217 | Upgrade
|
| Long-Term Debt Issued | - | 299.58 | 633.52 | 2,499 | 298.43 | - | Upgrade
|
| Total Debt Issued | 1,416 | 299.58 | 691.52 | 2,575 | 298.43 | 217 | Upgrade
|
| Short-Term Debt Repaid | - | -463.5 | - | - | -98.28 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.72 | -1,627 | -400 | - | - | Upgrade
|
| Total Debt Repaid | -1,039 | -484.22 | -1,627 | -400 | -98.28 | - | Upgrade
|
| Net Debt Issued (Repaid) | 376.75 | -184.63 | -935.48 | 2,175 | 200.15 | 217 | Upgrade
|
| Issuance of Common Stock | 85.45 | 85.26 | 133.71 | 26.66 | 19.38 | 5.12 | Upgrade
|
| Repurchase of Common Stock | -1.19 | -2.65 | -3.17 | -4.71 | -6.27 | -7.58 | Upgrade
|
| Common Dividends Paid | -148.11 | -144.09 | -133.95 | -123.91 | -114.37 | -105.42 | Upgrade
|
| Other Financing Activities | -2.51 | -2.51 | -8.57 | -35.11 | -2.89 | - | Upgrade
|
| Financing Cash Flow | 310.39 | -248.63 | -947.46 | 2,038 | 96.01 | 109.12 | Upgrade
|
| Net Cash Flow | 10.72 | 21.26 | 9.28 | 0.86 | -9.86 | -3.47 | Upgrade
|
| Free Cash Flow | -297.1 | 272.9 | 961.36 | -2,031 | -106.85 | -106.98 | Upgrade
|
| Free Cash Flow Growth | - | -71.61% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -14.43% | 11.51% | 37.29% | -112.29% | -6.98% | -6.47% | Upgrade
|
| Free Cash Flow Per Share | -5.25 | 4.89 | 17.69 | -37.84 | -2.00 | -2.01 | Upgrade
|
| Cash Interest Paid | 112.6 | 80.73 | 84.87 | 70.07 | 60.13 | 61.16 | Upgrade
|
| Cash Income Tax Paid | 2.56 | 20.84 | 67.42 | -10.81 | 30.36 | 30.15 | Upgrade
|
| Levered Free Cash Flow | -391.29 | 218.97 | 940.35 | -1,700 | -140.11 | -95.48 | Upgrade
|
| Unlevered Free Cash Flow | -305.51 | 291.06 | 988.79 | -1,662 | -101.04 | -56.3 | Upgrade
|
| Change in Net Working Capital | 153.61 | -427.17 | -1,138 | 1,576 | 20.91 | 9.54 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.