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    ONE Gas Inc.

    NYSE: OGS · Real-Time Price · USD
    76.27
    -0.22 (-0.29%)
    At close: Aug 14, 2025, 3:59 PM
    76.26
    -0.01%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    ONE Gas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 222.85M 231.23M 221.74M 206.43M
    Depreciation & Amortization
    		 296.7M 279.83M 228.48M 207.23M
    Stock-Based Compensation
    		 13.73M 12.18M 10.74M 10.5M
    Other Working Capital
    		 -99.07M 2.89M 75.64M -1.92B
    Other Non-Cash Items
    		 -52.25M 207.06M 1.29B -39.9M
    Deferred Income Tax
    		 106.52M 24.77M -22.03M 43.45M
    Change in Working Capital
    		 -219.15M 184.45M -157.64M -1.96B
    Operating Cash Flow
    		 368.41M 939.53M 1.57B -1.54B
    Capital Expenditures
    		 -703.16M -666.63M -609.49M -495.25M
    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 n/a n/a n/a
    Other Investing Acitivies
    		 -4.33M -3.01M -4.62M -5.84M
    Investing Cash Flow
    		 -707.5M -669.64M -614.11M -501.08M
    Debt Repayment
    		 278.62M -184.63M -935.48M 2.17B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -149.46M -144.09M -133.95M -123.91M
    Other Financial Acitivies
    		 -3.3M -5.16M -3.17M -39.82M
    Financial Cash Flow
    		 378.23M -248.63M -947.46M 2.04B
    Net Cash Flow
    		 39.15M 21.26M 9.28M 859K
    Free Cash Flow
    		 -334.75M 272.9M 961.36M -2.03B

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