National Fuel Gas (NFG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    National Fuel Gas

    NYSE: NFG · Real-Time Price · USD
    88.01
    0.88 (1.01%)
    At close: Sep 11, 2025, 3:59 PM
    88.03
    0.02%
    After-hours: Sep 11, 2025, 06:21 PM EDT

    National Fuel Gas Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 77.51M 476.87M 566.02M 363.65M
    Depreciation & Amortization
    		 457.03M 409.57M 369.79M 360.39M
    Stock-Based Compensation
    		 22.08M 20.63M 19.51M 17.07M
    Other Working Capital
    		 -57.01M -76.13M -263.34M -102.74M
    Other Non-Cash Items
    		 543.54M 19.65M 714K 26.61M
    Deferred Income Tax
    		 -2.61M 151.4M 104.42M 105.99M
    Change in Working Capital
    		 -31.59M 158.96M -247.93M -82.15M
    Operating Cash Flow
    		 1.07B 1.24B 812.52M 791.55M
    Capital Expenditures
    		 -931.24M -1.01B -811.83M -751.73M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 10M 30M n/a
    Other Investing Acitivies
    		 -2.67M -112.48M 263.12M 118.52M
    Investing Cash Flow
    		 -933.9M -1.11B -518.7M -633.22M
    Debt Repayment
    		 102.56M -24.19M n/a -20.45M
    Common Stock Repurchased
    		 -68.04M -6.71M -9.59M -3.7M
    Dividend Paid
    		 -183.8M -176.1M -168.15M -163.09M
    Other Financial Acitivies
    		 n/a n/a -98.5M 128.5M
    Financial Cash Flow
    		 -149.28M -207M -276.24M -58.74M
    Net Cash Flow
    		 -17.23M -82.27M 17.58M 99.6M
    Free Cash Flow
    		 134.72M 227.21M 695K 39.82M

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