ONE Gas Inc. (OGS)

76.21

0.62 (0.82%)

At close: Apr 01, 2025, 3:59 PM

74.01

-2.89%

After-hours: Apr 01, 2025, 08:00 PM EDT

ONE Gas Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	222.85M	231.23M	221.74M	206.43M	196.41M
Depreciation & Amortization	296.7M	279.83M	228.48M	207.23M	194.88M
Stock-Based Compensation	13.73M	12.18M	10.74M	10.5M	9.8M
Other Working Capital	-99.07M	2.89M	75.64M	-1.92B	-12.93M
Other Non-Cash Items	-52.25M	207.06M	1.29B	-39.9M	-25.38M
Deferred Income Tax	106.52M	24.77M	-22.03M	43.45M	18.48M
Change in Working Capital	-219.15M	184.45M	-157.64M	-1.96B	-29.7M
Operating Cash Flow	368.41M	939.53M	1.57B	-1.54B	364.5M
Capital Expenditures	-703.16M	-666.63M	-609.49M	-495.25M	-471.35M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.33M	-3.01M	-4.62M	-5.84M	973K
Investing Cash Flow	-707.5M	-669.64M	-614.11M	-501.08M	-470.37M
Debt Repayment	278.62M	-184.63M	-935.48M	2.17B	200.15M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-149.46M	-144.09M	-133.95M	-123.91M	-114.37M
Other Financial Acitivies	-3.3M	-5.16M	-11.74M	-39.82M	-9.15M
Financial Cash Flow	378.23M	-248.63M	-947.46M	2.04B	96.01M
Net Cash Flow	39.15M	21.26M	9.28M	859K	-9.86M
Free Cash Flow	-334.75M	272.9M	961.36M	-2.03B	-106.84M