ONE Gas, Inc. (OGS) - Cash Flow Statement

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OGS
Financials

69.94 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	231.232	221.742	206.434	196.412	186.749	172.234	162.995	140.095	119.03	109.79	99.195	96.509	86.758	106.422
Depreciation & Amortization Numbers are in millions	279.83	228.479	207.233	194.881	180.395	160.086	151.889	143.829	133.023	125.722	144.758	130.15	132.212	130.968
Deferred Income Tax Numbers are in millions	24.773	-22.034	43.449	18.485	13.307	53.242	92.393	86.788	63.789	49.935	62.205	59.491	87.184	35.601
Stock Based Compensation Numbers are in millions	12.184	10.741	10.498	9.803	9.314	8.195	8.876	11.219	9.187	7.613	15.8	12.4	0	0
Change In Working Capital Numbers are in millions	184.449	-157.639	-1,963.373	-29.698	-40.63	118.286	-117.3	-52.361	116.266	-6.467	-110.843	-44.433	-80.667	-13.868
Accounts Receivables Numbers are in millions	196.272	-213.656	-57.902	-58.423	26.415	-5.159	-15.147	-80.028	105.886	23.044	-102.142	10.016	-18.216	74.375
Inventory Numbers are in millions	75.332	-105.54	-87.826	13.279	-8.363	18.198	-10.31	15.962	37.333	-19.172	-63.139	30.154	2.025	-35.49
Accounts Payables Numbers are in millions	-90.046	85.915	107.207	28.376	-59.293	36.885	1.945	27.596	-59.635	-6.881	37.241	-3.95	-11.3	-60.769
Other Working Capital Numbers are in millions	2.891	75.642	-1,924.852	-12.93	0.611	68.362	-93.788	-15.891	32.682	-3.458	17.197	-80.653	-53.176	8.016
Other Non Cash Items Numbers are in millions	207.064	1,289.553	-39.898	-25.383	-38.79	-44.349	-45.053	-48.003	-47.088	-39.93	-46.567	-47.658	-35.438	-29.134
Operating Cash Flow Numbers are in millions	939.532	1,570.842	-1,535.657	364.5	310.345	467.694	253.8	281.567	394.207	246.663	154.208	196.587	192.79	233.44
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-666.634	-609.486	-495.246	-471.345	-417.322	-394.45	-356.361	-309.071	-294.32	-297.103	-292.08	-272.014	-240.996	-217.927
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.009	-4.624	-5.837	0.973	-5.61	0	0.618	0.492	0	0	1.327	1.462	0.195	0.423
Investing Cash Flow Numbers are in millions	-669.643	-614.11	-501.083	-470.372	-422.932	-394.45	-355.743	-308.579	-294.32	-297.103	-290.753	-270.552	-240.801	-217.504
Financing Activities:
Debt Repayment Numbers are in millions	-184.633	-935.478	2,174.67	200.153	0	37.933	0	132.5	0	1,241.994	150.645	173.597	230.644	37.132
Common Stock Issued Numbers are in millions	85.259	133.711	26.662	19.383	5.116	4.803	4.457	4.017	7.051	2.001	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-17.512	-24.066	-24.122	0	0	0	0	0
Dividends Paid Numbers are in millions	-144.094	-133.954	-123.912	-114.372	-105.424	-96.594	-87.951	-73.209	-62.826	-43.696	-14.969	-100.067	-180.158	-54.773
Other Financing Activities Numbers are in millions	-5.161	-11.736	-39.821	-9.152	209.425	-12.476	202.699	0	-29.5	-1,141.087	0	0	0	0
Financing Cash Flow Numbers are in millions	-248.629	-947.457	2,037.599	96.012	109.117	-66.334	101.693	39.242	-109.397	59.212	135.676	73.53	50.486	-17.641
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	21.26	9.275	0.859	-9.86	-3.47	6.91	-0.25	12.23	-9.51	8.772	-0.869	-0.435	2.475	-1.705
Cash At End Of Period Numbers are in millions	39.387	18.127	8.852	7.993	17.853	21.323	14.413	14.663	2.433	11.943	3.171	4.04	4.475	2

ONE Gas, Inc.

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