National Fuel Gas (NFG)
79.27
0.47 (0.60%)
At close: Mar 31, 2025, 10:26 AM
National Fuel Gas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 77.51M | 476.87M | 566.02M | 363.65M | -123.77M | 304.29M | 391.52M | 283.48M | -290.96M | -379.43M | 299.41M | 260M | 220.08M | 258.4M | 215.58M | 100.71M | 268.73M | 337.45M | 138.09M | 189.49M | 166.59M | 178.94M | 117.68M | 65.5M | 127.21M | 115M | 32.3M | 114.7M | 104.7M | 75.9M | 82.4M |
| Depreciation & Amortization | 457.03M | 409.57M | 369.79M | 360.39M | 755.6M | 275.66M | 240.96M | 224.19M | 249.42M | 336.16M | 383.78M | 326.76M | 271.53M | 226.53M | 178.7M | 173.41M | 170.62M | 170.8M | 179.62M | 193.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 22.08M | 20.63M | 19.51M | 17.07M | 14.93M | 21.19M | 15.76M | 12.26M | 5.75M | 3.21M | 11.76M | 12.45M | -985K | 1.22M | 13.2K | -5.93M | -16.27M | -13.69M | -6.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -73.31M | -624K | -94.57M | 4M | 3.26M | -10.06M | 3.24M | 5.29M | -1.95M | -2.04M | -3.38M | -3.85M | -18.77M | -6.79M | 8.68M | -39.34M | 42.93M | -1.81M | 58.26M | 112.82M | 29.63M | -67.41M | -49.63M | 77.96M | -65.21M | 12.3M | 4.4M | 49.3M | -36.4M | 11.3M | 47M |
| Other Non-Cash Items | 543.54M | 19.65M | 714K | 26.61M | 6.53M | 8.61M | 16.13M | 16.48M | 959.06M | 1.13B | 9.42M | 14.29M | -8.72M | -35.23M | 9.11M | 201.59M | 6.83M | -146.84M | 110.64M | 178.58M | 197.9M | 149.35M | 206.77M | 363.59M | 148.09M | 138.4M | 243.8M | 119.6M | 102.6M | 72.1M | 80.4M |
| Deferred Income Tax | -2.61M | 151.4M | 104.42M | 105.99M | 54.31M | 122.27M | -18.15M | 117.97M | -246.79M | -357.59M | 142.41M | 167.89M | 144.15M | 164.25M | 134.68M | -2.52M | 72.5M | 52.85M | -5.23M | 40.39M | 40.33M | 78.37M | 62.01M | -55.85M | 41.86M | 14M | -26.2M | 3.8M | 3.9M | 8.5M | 4.9M |
| Change in Working Capital | -31.59M | 158.96M | -247.93M | -82.15M | 33.21M | -37.53M | -32.62M | 29.86M | -87.5M | 123.19M | 62.6M | -42.81M | 34.73M | 63.5M | -78.39M | 142.17M | -19.63M | -6.38M | 54.8M | -91.11M | 39.49M | -79.83M | -40.91M | 40.9M | -78.91M | 4.5M | 3.1M | 56.6M | -42.7M | 17M | 31.5M |
| Operating Cash Flow | 1.07B | 1.24B | 812.52M | 791.55M | 740.81M | 694.48M | 613.6M | 684.25M | 588.98M | 852.55M | 909.39M | 738.57M | 660.79M | 678.68M | 459.69M | 609.43M | 482.78M | 394.2M | 471.4M | 317.35M | 444.3M | 326.84M | 345.55M | 414.14M | 238.25M | 271.9M | 253M | 294.7M | 168.5M | 173.5M | 199.2M |
| Capital Expenditures | -931.24M | -1.01B | -811.83M | -751.73M | -1.22B | -788.94M | -584M | -450.33M | -581.58M | -1.02B | -914.42M | -703.46M | -1.04B | -839M | -455.76M | -309.93M | -397.73M | -276.73M | -294.16M | -219.53M | -172.34M | -152.25M | -232.37M | -292.71M | -269.37M | -260.5M | -393.2M | -214M | -171.6M | -182.8M | -135.1M |
| Acquisitions | n/a | -124.76M | 254.44M | 104.58M | -506.26M | n/a | 55.51M | 26.55M | 137.32M | n/a | n/a | n/a | n/a | 59.37M | n/a | -34.93M | n/a | 232.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | 124.76M | -254.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 10M | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.67M | -112.48M | 263.12M | 13.94M | 505.05M | -10.24M | -389K | 1.22M | -9.24M | -6.61M | 5.98M | -2.52M | 446K | 60.59M | 53.52M | -4.81M | 68.74M | -57.14M | -3.22M | 116.21M | 9.14M | 47.42M | 26.54M | -95.34M | -114.97M | -2.7M | -109.9M | -19.6M | -1.3M | 10.6M | 3.6M |
| Investing Cash Flow | -933.9M | -1.11B | -518.7M | -633.22M | -1.22B | -799.17M | -528.89M | -422.56M | -453.5M | -1.02B | -908.43M | -705.98M | -1.04B | -719.04M | -402.25M | -347.34M | -328.99M | -101.77M | -297.38M | -103.32M | -163.21M | -104.83M | -205.82M | -388.04M | -384.34M | -263.2M | -503.1M | -233.6M | -172.9M | -172.2M | -131.5M |
| Debt Repayment | 102.56M | -24.19M | n/a | -20.45M | 467.81M | n/a | -271.49M | 295.15M | n/a | 359.04M | n/a | 74.42M | 477.08M | -160M | n/a | 147.78M | 96.63M | -119.58M | -9.8M | -128.68M | -204.49M | -126.94M | -85.21M | 43.77M | 208.38M | 51.6M | 324.2M | -9.1M | 63.3M | 38.2M | -4.2M |
| Common Stock Repurchased | -68.04M | -6.71M | -9.59M | -3.7M | 161.6M | -8.88M | n/a | n/a | n/a | n/a | n/a | 5.39M | 10.35M | -592K | n/a | n/a | -237.01M | -48.07M | n/a | n/a | n/a | n/a | -80.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -183.8M | -176.1M | -168.15M | -163.09M | -153.32M | -147.42M | -143.26M | -139.06M | -134.82M | -130.72M | -126.64M | -122.71M | -118.8M | -114.56M | -109.6M | -104.16M | -103.68M | -100.63M | -98.27M | -106.83M | -89.09M | -84.53M | n/a | -76.67M | -73.05M | -70.1M | -67.2M | -64.3M | -61.2M | -59.2M | -57.2M |
| Other Financial Acitivies | n/a | n/a | -98.5M | 128.5M | n/a | 55.2M | n/a | n/a | 1.87M | 19.6M | 90.24M | 675K | 985K | -1.22M | 13.21M | 5.93M | 16.27M | 13.69M | -78.65M | -12.68M | n/a | n/a | n/a | n/a | -152K | n/a | n/a | n/a | -100K | 900K | n/a |
| Financial Cash Flow | -149.28M | -207M | -276.24M | -58.74M | 476.09M | -101.09M | -410.64M | 163.87M | -119.11M | 248.95M | -28.93M | -42.23M | 369.62M | -276.38M | -70.33M | 77.72M | -210.35M | -237.09M | -163.38M | -215.23M | -269.81M | -194.45M | -155.27M | -21.35M | 149.47M | -7.8M | 264.9M | -66.3M | 11M | -17.5M | -52.3M |
| Net Cash Flow | -17.23M | -82.27M | 17.58M | 99.6M | -6.72M | -205.79M | -325.92M | 425.56M | 16.38M | 76.71M | -27.97M | -9.64M | -5.93M | -316.74M | -12.88M | 339.81M | -56.57M | 55.2M | 12M | 66K | 14.73M | 29.2M | -14.01M | 4.1M | 2.9M | -1.2M | 16.4M | -5.3M | 6.6M | -16.2M | 15.4M |
| Free Cash Flow | 134.72M | 227.21M | 695K | 39.82M | -481.6M | -94.45M | 29.6M | 233.92M | 7.4M | -165.63M | -5.03M | 35.11M | -376M | -160.32M | 3.93M | 299.5M | 85.04M | 117.47M | 177.24M | 97.82M | 271.96M | 174.59M | 113.18M | 121.44M | -31.13M | 11.4M | -140.2M | 80.7M | -3.1M | -9.3M | 64.1M |