ONE Gas Inc.
(OGS)
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At close: undefined
70.38
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 231.23M | 221.74M | 206.43M | 196.41M | 186.75M | 172.23M | 163.00M | 140.09M | 119.03M | 109.79M | 99.19M | 96.51M | 86.76M | 106.42M |
| Depreciation & Amortization | 279.83M | 228.48M | 207.23M | 194.88M | 180.40M | 160.09M | 151.89M | 143.83M | 133.02M | 125.72M | 144.76M | 130.15M | 132.21M | 130.97M |
| Stock-Based Compensation | 12.18M | 10.74M | 10.50M | 9.80M | 9.31M | 8.20M | 8.88M | 11.22M | 9.19M | 7.61M | 15.80M | 12.40M | - | - |
| Other Working Capital | 2.89M | 75.64M | -1.92B | -12.93M | 611.00K | 68.36M | -93.79M | -15.89M | 32.68M | -3.46M | 17.20M | -80.65M | -53.18M | 8.02M |
| Other Non-Cash Items | 207.06M | 1.29B | -39.90M | -25.38M | -38.79M | -44.35M | -45.05M | -48.00M | -47.09M | -39.93M | -46.57M | -47.66M | -35.44M | -29.13M |
| Deferred Income Tax | 24.77M | -22.03M | 43.45M | 18.48M | 13.31M | 53.24M | 92.39M | 86.79M | 63.79M | 49.94M | 62.20M | 59.49M | 87.18M | 35.60M |
| Change in Working Capital | 184.45M | -157.64M | -1.96B | -29.70M | -40.63M | 118.29M | -117.30M | -52.36M | 116.27M | -6.47M | -110.84M | -44.43M | -80.67M | -13.87M |
| Operating Cash Flow | 939.53M | 1.57B | -1.54B | 364.50M | 310.35M | 467.69M | 253.80M | 281.57M | 394.21M | 246.66M | 154.21M | 196.59M | 192.79M | 233.44M |
| Capital Expenditures | -666.63M | -609.49M | -495.25M | -471.35M | -417.32M | -394.45M | -356.36M | -309.07M | -294.32M | -297.10M | -292.08M | -272.01M | -241.00M | -217.93M |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -3.01M | -4.62M | -5.84M | 973.00K | -5.61M | - | 618.00K | 492.00K | - | - | 1.33M | 1.46M | 195.00K | 423.00K |
| Investing Cash Flow | -669.64M | -614.11M | -501.08M | -470.37M | -422.93M | -394.45M | -355.74M | -308.58M | -294.32M | -297.10M | -290.75M | -270.55M | -240.80M | -217.50M |
| Debt Repayment | -184.63M | -935.48M | 2.17B | 200.15M | - | 37.93M | - | 132.50M | - | 1.24B | 150.65M | 173.60M | 230.64M | 37.13M |
| Common Stock Repurchased | - | - | - | - | - | - | -17.51M | -24.07M | -24.12M | - | - | - | - | - |
| Dividend Paid | -144.09M | -133.95M | -123.91M | -114.37M | -105.42M | -96.59M | -87.95M | -73.21M | -62.83M | -43.70M | -14.97M | -100.07M | -180.16M | -54.77M |
| Other Financial Acitivies | -5.16M | -11.74M | -39.82M | -9.15M | 209.43M | -12.48M | 202.70M | - | -29.50M | -1.14B | - | - | - | - |
| Financial Cash Flow | -248.63M | -947.46M | 2.04B | 96.01M | 109.12M | -66.33M | 101.69M | 39.24M | -109.40M | 59.21M | 135.68M | 73.53M | 50.49M | -17.64M |
| Net Cash Flow | 21.26M | 9.28M | 859.00K | -9.86M | -3.47M | 6.91M | -250.00K | 12.23M | -9.51M | 8.77M | -869.00K | -435.00K | 2.48M | -1.71M |
| Free Cash Flow | 272.90M | 961.36M | -2.03B | -106.84M | -106.98M | 73.24M | -102.56M | -27.50M | 99.89M | -50.44M | -137.87M | -75.43M | -48.21M | 15.51M |