National Fuel Gas
66.49
1.39 (2.14%)
At close: Jan 15, 2025, 12:37 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 260.00M 220.08M 258.40M 215.58M 100.71M 268.73M 337.45M 138.09M 189.49M 166.59M 178.94M 117.68M 65.50M 127.21M 115.00M 32.30M 114.70M 104.70M 75.90M 82.40M
Depreciation & Amortization 457.03M 409.57M 369.79M 360.39M 755.60M 275.66M 240.96M 224.19M 249.42M 336.16M 383.78M 326.76M 271.53M 226.53M 178.70M 173.41M 170.62M 170.80M 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 -985.00K 1.22M 13.20K -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 -624.00K -94.57M 4.00M 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 12.30M 4.40M 49.30M -36.40M 11.30M 47.00M
Other Non-Cash Items 543.54M 19.65M 714.00K 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 197.90M 149.35M 206.77M 363.59M 148.09M 138.40M 243.80M 119.60M 102.60M 72.10M 80.40M
Deferred Income Tax -2.61M 151.40M 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 72.50M 52.85M -5.23M 40.39M 40.33M 78.37M 62.01M -55.85M 41.86M 14.00M -26.20M 3.80M 3.90M 8.50M 4.90M
Change in Working Capital -31.59M 158.96M -247.93M -82.15M 33.21M -37.53M -32.62M 29.86M -87.50M 123.19M 62.60M -42.81M 34.73M 63.50M -78.39M 142.17M -19.63M -6.38M 54.80M -91.11M 39.49M -79.83M -40.91M 40.90M -78.91M 4.50M 3.10M 56.60M -42.70M 17.00M 31.50M
Operating Cash Flow 1.07B 1.24B 812.52M 791.55M 740.81M 694.48M 613.60M 684.25M 588.98M 852.55M 909.39M 738.57M 660.79M 678.68M 459.69M 609.43M 482.78M 394.20M 471.40M 317.35M 444.30M 326.84M 345.55M 414.14M 238.25M 271.90M 253.00M 294.70M 168.50M 173.50M 199.20M
Capital Expenditures -931.24M -1.01B -811.83M -751.73M -1.22B -788.94M -584.00M -450.33M -581.58M -1.02B -914.42M -703.46M -1.04B -839.00M -455.76M -309.93M -397.73M -276.73M -294.16M -219.53M -172.34M -152.25M -232.37M -292.71M -269.37M -260.50M -393.20M -214.00M -171.60M -182.80M -135.10M
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 10.00M 30.00M 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 -389.00K 1.22M -9.24M -6.61M 5.98M -2.52M 446.00K 60.59M 53.52M -4.81M 68.74M -57.14M -3.22M 116.21M 9.14M 47.42M 26.54M -95.34M -114.97M -2.70M -109.90M -19.60M -1.30M 10.60M 3.60M
Investing Cash Flow -933.90M -1.11B -518.70M -633.22M -1.22B -799.17M -528.89M -422.56M -453.50M -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 -263.20M -503.10M -233.60M -172.90M -172.20M -131.50M
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 -160.00M n/a 147.78M 96.63M -119.58M -9.80M -128.68M -204.49M -126.94M -85.21M 43.77M 208.38M 51.60M 324.20M -9.10M 63.30M 38.20M -4.20M
Common Stock Repurchased -68.04M -6.71M -9.59M -3.70M 161.60M -8.88M n/a n/a n/a n/a n/a 5.39M 10.35M -592.00K 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 -183.80M -176.10M -168.15M -163.09M -153.32M -147.42M -143.26M -139.06M -134.82M -130.72M -126.64M -122.71M -118.80M -114.56M -109.60M -104.16M -103.68M -100.63M -98.27M -106.83M -89.09M -84.53M n/a -76.67M -73.05M -70.10M -67.20M -64.30M -61.20M -59.20M -57.20M
Other Financial Acitivies n/a n/a -98.50M 128.50M n/a 55.20M n/a n/a 1.87M 19.60M 90.24M 675.00K 985.00K -1.22M 13.21M 5.93M 16.27M 13.69M -78.65M -12.68M n/a n/a n/a n/a -152.00K n/a n/a n/a -100.00K 900.00K n/a
Financial Cash Flow -149.28M -207.00M -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 -7.80M 264.90M -66.30M 11.00M -17.50M -52.30M
Net Cash Flow -17.23M -82.27M 17.58M 99.60M -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 55.20M 12.00M 66.00K 14.73M 29.20M -14.01M 4.10M 2.90M -1.20M 16.40M -5.30M 6.60M -16.20M 15.40M
Free Cash Flow 134.72M 227.21M 695.00K 39.82M -481.60M -94.45M 29.60M 233.92M 7.40M -165.63M -5.03M 35.11M -376.00M -160.32M 3.93M 299.50M 85.04M 117.47M 177.24M 97.82M 271.96M 174.59M 113.18M 121.44M -31.13M 11.40M -140.20M 80.70M -3.10M -9.30M 64.10M

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