Utilities - Regulated Gas - NYSE - US
$ 75.4
1.63 %
$ 4.27 B
Market Cap
19.69
P/E
CASH FLOW STATEMENT
940 M
OPERATING CASH FLOW
-670 M
INVESTING CASH FLOW
-249 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ONE Gas, Inc.
| Net Income | 231 M |
| Depreciation & Amortization | 280 M |
| Capital Expenditures | -667 M |
| Stock-Based Compensation | 12.2 M |
| Change in Working Capital | 184 M |
| Others | 210 M |
| Free Cash Flow | 273 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 231.2 | 221.7 | 206.4 | 196.4 | 186.7 | 172.2 | 163.0 | 140.1 | 119.0 | 109.8 | 99.2 | 96.5 | 86.8 | 106.4 |
| Depreciation & Amortization | 279.8 | 228.5 | 207.2 | 194.9 | 180.4 | 160.1 | 151.9 | 143.8 | 133.0 | 125.7 | 144.8 | 130.2 | 132.2 | 131.0 |
| Deferred Income Tax | 24.8 | (22.0) | 43.4 | 18.5 | 13.3 | 53.2 | 92.4 | 86.8 | 63.8 | 49.9 | 62.2 | 59.5 | 87.2 | 35.6 |
| Stock Based Compensation | 12.2 | 10.7 | 10.5 | 9.8 | 9.3 | 8.2 | 8.9 | 11.2 | 9.2 | 7.6 | 15.8 | 12.4 | 0 | 0 |
| Other Operating Activities | 207.1 | 1 289.6 | (39.9) | (25.4) | (38.8) | (44.3) | (45.1) | (48.0) | (47.1) | (39.9) | (46.6) | (47.7) | (35.4) | (29.1) |
| Change in Working Capital | 184.4 | (157.6) | (1 963.4) | (29.7) | (40.6) | 118.3 | (117.3) | (52.4) | 116.3 | (6.5) | (110.8) | (44.4) | (80.7) | (13.9) |
| Cash From Operations | 939.5 | 1 570.8 | (1 535.7) | 364.5 | 310.3 | 467.7 | 253.8 | 281.6 | 394.2 | 246.7 | 154.2 | 196.6 | 192.8 | 233.4 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (666.6) | (609.5) | (495.2) | (471.3) | (417.3) | (394.4) | (356.4) | (309.1) | (294.3) | (297.1) | (292.1) | (272.0) | (241.0) | (217.9) |
| Other Items | (3.0) | (4.6) | (5.8) | 1.0 | (5.6) | 0 | 0.6 | 0.5 | 0 | 0 | 1.3 | 1.5 | 0.2 | 0.4 |
| Cash From Investing Activities | (669.6) | (614.1) | (501.1) | (470.4) | (422.9) | (394.4) | (355.7) | (308.6) | (294.3) | (297.1) | (290.8) | (270.6) | (240.8) | (217.5) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | (17.5) | (24.1) | (24.1) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (184.6) | (935.5) | 2 174.7 | 200.2 | 0 | 37.9 | 0 | 132.5 | 0 | 1 242.0 | 150.6 | 173.6 | 230.6 | 37.1 |
| Dividends Paid | (144.1) | (134.0) | (123.9) | (114.4) | (105.4) | (96.6) | (88.0) | (73.2) | (62.8) | (43.7) | (15.0) | (100.1) | (180.2) | (54.8) |
| Other Financing Activities | (5.2) | (11.7) | (39.8) | (9.2) | 209.4 | (12.5) | 202.7 | 0 | (29.5) | (1 141.1) | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | (248.6) | (947.5) | 2 037.6 | 96.0 | 109.1 | (66.3) | 101.7 | 39.2 | (109.4) | 59.2 | 135.7 | 73.5 | 50.5 | (17.6) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 21.3 | 9.3 | 0.9 | (9.9) | (3.5) | 6.9 | (0.2) | 12.2 | (9.5) | 8.8 | (0.9) | (0.4) | 2.5 | (1.7) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 272.9 | 961.4 | (2 030.9) | (106.8) | (107.0) | 73.2 | (102.6) | (27.5) | 99.9 | (50.4) | (137.9) | (75.4) | (48.2) | 15.5 |