Energy -
Oil & Gas Integrated - NYSE - US
$ 59.93
1.01 %
$ 5.44 B
Market Cap
71.35
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
National Fuel Gas Company
| Net Income | 77.5 M |
| Depreciation & Amortization | 457 M |
| Capital Expenditures | -931 M |
| Stock-Based Compensation | 22.1 M |
| Change in Working Capital | -31.6 M |
| Others | 470 M |
| Free Cash Flow | 135 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 77.5 | 476.9 | 566.0 | 363.6 | (123.8) | 304.3 | 391.5 | 283.5 | (291.0) | (379.4) | 299.4 | 260.0 | 220.1 | 258.4 | 215.6 | 100.7 | 268.7 | 337.5 | 138.1 | 189.5 | 166.6 | 178.9 | 117.7 | 65.5 | 127.2 | 115.0 | 32.3 | 114.7 | 104.7 | 75.9 | 82.4 |
| Depreciation & Amortization | 457.0 | 409.6 | 369.8 | 360.4 | 755.6 | 275.7 | 241.0 | 224.2 | 249.4 | 336.2 | 383.8 | 326.8 | 271.5 | 226.5 | 178.7 | 173.4 | 170.6 | 170.8 | 179.6 | 193.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | (2.6) | 151.4 | 104.4 | 106.0 | 54.3 | 122.3 | (18.2) | 118.0 | (246.8) | (357.6) | 142.4 | 167.9 | 144.2 | 164.3 | 134.7 | (2.5) | 72.5 | 52.8 | (5.2) | 40.4 | 40.3 | 78.4 | 62.0 | (55.8) | 41.9 | 14.0 | (26.2) | 3.8 | 3.9 | 8.5 | 4.9 |
| Stock Based Compensation | 22.1 | 20.6 | 19.5 | 17.1 | 14.9 | 21.2 | 15.8 | 12.3 | 5.8 | 3.2 | 11.8 | 12.4 | (1.0) | 1.2 | 13.2 K | (5.9) | (16.3) | (13.7) | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 543.5 | 19.6 | 0.7 | 26.6 | 6.5 | 8.6 | 16.1 | 16.5 | 959.1 | 1 127.0 | 9.4 | 14.3 | (8.7) | (35.2) | 9.1 | 201.6 | 6.8 | (146.8) | 110.6 | 178.6 | 197.9 | 149.4 | 206.8 | 363.6 | 148.1 | 138.4 | 243.8 | 119.6 | 102.6 | 72.1 | 80.4 |
| Change in Working Capital | (31.6) | 159.0 | (247.9) | (82.2) | 33.2 | (37.5) | (32.6) | 29.9 | (87.5) | 123.2 | 62.6 | (42.8) | 34.7 | 63.5 | (78.4) | 142.2 | (19.6) | (6.4) | 54.8 | (91.1) | 39.5 | (79.8) | (40.9) | 40.9 | (78.9) | 4.5 | 3.1 | 56.6 | (42.7) | 17.0 | 31.5 |
| Cash From Operations | 1 066.0 | 1 237.1 | 812.5 | 791.6 | 740.8 | 694.5 | 613.6 | 684.3 | 589.0 | 852.6 | 909.4 | 738.6 | 660.8 | 678.7 | 459.7 | 609.4 | 482.8 | 394.2 | 471.4 | 317.3 | 444.3 | 326.8 | 345.6 | 414.1 | 238.2 | 271.9 | 253.0 | 294.7 | 168.5 | 173.5 | 199.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | (931.2) | (1 009.9) | (811.8) | (751.7) | (1 222.4) | (788.9) | (584.0) | (450.3) | (581.6) | (1 018.2) | (914.4) | (703.5) | (1 036.8) | (839.0) | (455.8) | (309.9) | (397.7) | (276.7) | (294.2) | (219.5) | (172.3) | (152.3) | (232.4) | (292.7) | (269.4) | (260.5) | (393.2) | (214.0) | (171.6) | (182.8) | (135.1) |
| Other Items | (2.7) | (102.5) | 293.1 | 118.5 | (1.2) | (10.2) | 55.1 | 27.8 | 128.1 | (6.6) | 6.0 | (2.5) | 0.4 | 120.0 | 53.5 | (37.4) | 68.7 | 175.0 | (3.2) | 116.2 | 9.1 | 47.4 | 26.5 | (95.3) | (115.0) | (2.7) | (109.9) | (19.6) | (1.3) | 10.6 | 3.6 |
| Cash From Investing Activities | (933.9) | (1 112.3) | (518.7) | (633.2) | (1 223.6) | (799.2) | (528.9) | (422.6) | (453.5) | (1 024.8) | (908.4) | (706.0) | (1 036.3) | (719.0) | (402.2) | (347.3) | (329.0) | (101.8) | (297.4) | (103.3) | (163.2) | (104.8) | (205.8) | (388.0) | (384.3) | (263.2) | (503.1) | (233.6) | (172.9) | (172.2) | (131.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | (68.0) | (6.7) | (9.6) | (3.7) | 161.6 | (8.9) | 0 | 0 | 0 | 0 | 0 | 5.4 | 10.3 | (0.6) | 0 | 0 | (237.0) | (48.1) | 0 | 0 | 0 | 0 | (81.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 102.6 | (24.2) | 0 | (20.4) | 467.8 | 0 | (271.5) | 295.2 | 0 | 359.0 | 0 | 74.4 | 477.1 | (160.0) | 0 | 147.8 | 96.6 | (119.6) | (9.8) | (128.7) | (204.5) | (126.9) | (85.2) | 43.8 | 208.4 | 51.6 | 324.2 | (9.1) | 63.3 | 38.2 | (4.2) |
| Dividends Paid | (183.8) | (176.1) | (168.1) | (163.1) | (153.3) | (147.4) | (143.3) | (139.1) | (134.8) | (130.7) | (126.6) | (122.7) | (118.8) | (114.6) | (109.6) | (104.2) | (103.7) | (100.6) | (98.3) | (106.8) | (89.1) | (84.5) | 0 | (76.7) | (73.0) | (70.1) | (67.2) | (64.3) | (61.2) | (59.2) | (57.2) |
| Other Financing Activities | 0 | 0 | (98.5) | 128.5 | 0 | 55.2 | 0 | 0 | 1.9 | 19.6 | 90.2 | 0.7 | 1.0 | (1.2) | 13.2 | 5.9 | 16.3 | 13.7 | (78.7) | (12.7) | 0 | 0 | 0 | 0 | (0.2) | 0 | 0 | 0 | 100 K | 0.9 | 0 |
| Cash From Financing Activities | (149.3) | (207.0) | (276.2) | (58.7) | 476.1 | (101.1) | (410.6) | 163.9 | (119.1) | 248.9 | (28.9) | (42.2) | 369.6 | (276.4) | (70.3) | 77.7 | (210.4) | (237.1) | (163.4) | (215.2) | (269.8) | (194.4) | (155.3) | (21.4) | 149.5 | (7.8) | 264.9 | (66.3) | 11.0 | (17.5) | (52.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | (17.2) | (82.3) | 17.6 | 99.6 | (6.7) | (205.8) | (325.9) | 425.6 | 16.4 | 76.7 | (28.0) | (9.6) | (5.9) | (316.7) | (12.9) | 339.8 | (56.6) | 55.2 | 12.0 | 66 K | 14.7 | 29.2 | (14.0) | 4.1 | 2.9 | (1.2) | 16.4 | (5.3) | 6.6 | (16.2) | 15.4 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 134.7 | 227.2 | 0.7 | 39.8 | (481.6) | (94.5) | 29.6 | 233.9 | 7.4 | (165.6) | (5.0) | 35.1 | (376.0) | (160.3) | 3.9 | 299.5 | 85.0 | 117.5 | 177.2 | 97.8 | 272.0 | 174.6 | 113.2 | 121.4 | (31.1) | 11.4 | (140.2) | 80.7 | (3.1) | (9.3) | 64.1 |