ONE Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	231.23	221.74	206.43	196.41	186.75	172.23	163	140.1	119.03	109.79	Upgrade
Depreciation & Amortization	279.83	228.48	207.23	194.88	180.4	160.09	151.89	143.83	133.02	125.72	Upgrade
Share-Based Compensation	12.18	10.74	10.5	9.8	9.31	8.2	8.88	11.22	9.19	7.61	Upgrade
Other Operating Activities	416.29	1,110	-1,959.82	-36.6	-66.11	127.18	-69.96	-4.55	146.68	3.54	Upgrade
Operating Cash Flow	939.53	1,571	-1,535.66	364.5	310.35	467.69	253.8	290.59	407.92	246.66	Upgrade
Operating Cash Flow Growth	-40.19%	-	-	17.45%	-33.64%	84.28%	-12.66%	-28.76%	65.37%	59.95%	Upgrade
Capital Expenditures	-666.63	-609.49	-495.25	-471.35	-417.32	-394.45	-356.36	-309.07	-294.32	-297.1	Upgrade
Other Investing Activities	-3.01	-4.62	-5.84	0.97	-5.61	-	0.62	0.49	-	-	Upgrade
Investing Cash Flow	-669.64	-614.11	-501.08	-470.37	-422.93	-394.45	-355.74	-308.58	-294.32	-297.1	Upgrade
Dividends Paid	-144.09	-133.95	-123.91	-114.37	-105.42	-96.59	-87.95	-73.21	-62.83	-43.7	Upgrade
Share Issuance / Repurchase	85.26	133.71	26.66	19.38	5.12	4.8	-13.06	-20.05	-17.07	2	Upgrade
Debt Issued / Paid	-187.14	-944.05	2,140	197.27	217	33.61	212.22	132.5	-29.5	1,231	Upgrade
Other Financing Activities	-2.65	-3.17	-4.71	-6.27	-7.58	-8.15	-9.52	-9.02	-13.71	-1,130	Upgrade
Financing Cash Flow	-248.63	-947.46	2,038	96.01	109.12	-66.33	101.69	30.22	-123.11	59.21	Upgrade
Net Cash Flow	21.26	9.28	0.86	-9.86	-3.47	6.91	-0.25	12.23	-9.51	8.77	Upgrade
Free Cash Flow	272.9	961.36	-2,030.9	-106.85	-106.98	73.24	-102.56	-18.48	113.6	-50.44	Upgrade
Free Cash Flow Growth	-71.61%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	11.51%	37.29%	-112.29%	-6.98%	-6.47%	4.48%	-6.66%	-1.29%	7.34%	-2.77%	Upgrade
Free Cash Flow Per Share	4.91	17.73	-37.91	-2.01	-2.02	1.39	-1.95	-0.35	2.16	-0.96	Upgrade

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).