ONE GAS INC (OGS)
US68235P1084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 216.56M | 231.23M | 221.70M | 206.40M | 196.40M | |||
| Depreciation Amortization | 293.88M | 279.83M | 228.50M | 207.20M | 194.90M | |||
| Income Taxes - Deferred | 92.13M | 24.77M | -22.00M | 43.40M | 18.50M | |||
| Change In Working Capital | -219.39M | 184.45M | -204.70M | -2.01B | -67.40M | |||
| Interest Paid | 112.59M | 80.73M | 84.90M | 70.10M | 60.10M | |||
| Taxes Paid | 2.51M | 20.84M | 67.40M | -10.80M | 30.40M | |||
| Other non cash items | 19.64M | 219.25M | 1.35B | 19.60M | 22.10M | |||
| OPERATING CASH FLOW | 402.81M | 939.53M | 1.57B | -1.54B | 364.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -699.92M | -666.63M | -609.50M | -495.20M | -471.30M | |||
| Other Investing Activity | -2.55M | -3.01M | -4.60M | -5.80M | 1.00M | |||
| INVESTING CASH FLOW | -702.47M | -669.64M | -614.10M | -501.10M | -470.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 376.78M | -184.63M | -935.50M | 2.17B | 200.20M | |||
| Stock Issued/Repurchased | N/A | 85.26M | 133.70M | 26.70M | 19.40M | |||
| Dividend Paid | -148.16M | -144.09M | -134.00M | -123.90M | -114.40M | |||
| Other Financing Activity | -3.66M | -5.16M | -11.70M | -39.80M | -9.20M | |||
| FINANCING CASH FLOW | 310.39M | -248.63M | -947.50M | 2.04B | 96.00M | |||
| CHANGE IN CASH | 10.73M | 21.26M | 9.20M | 800.00K | -9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 402.81M | 939.53M | 1.57B | -1.54B | 364.50M | |||
| Capital Expenditure | -699.92M | -666.63M | -609.50M | -495.20M | -471.30M | |||
| FREE CASH FLOW | -297.11M | 272.90M | 961.30M | -2.03B | -106.80M | |||
All data in USD