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ONE GAS INC (OGS) Stock Cash Flow

NYSE:OGS - New York Stock Exchange, Inc. - US68235P1084 - Common Stock - Currency: USD

74.63  +1.98 (+2.73%)

Premarket: 74.9 +0.27 (+0.36%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGS Net Income ChartOGS Net Income over time chart
222.85M231.23M221.70M206.40M196.40M
Depreciation Amortization
OGS Depreciation Amortization ChartOGS Depreciation Amortization over time chart
296.70M279.83M228.50M207.20M194.90M
Income Taxes - Deferred
OGS Income Taxes - Deferred ChartOGS Income Taxes - Deferred over time chart
106.52M24.77M-22.00M43.40M18.50M
Change In Working Capital
OGS Change In Working Capital ChartOGS Change In Working Capital over time chart
-278.10M184.45M-204.70M-2.01B-67.40M
Interest Paid
OGS Interest Paid ChartOGS Interest Paid over time chart
148.99M80.73M84.90M70.10M60.10M
Taxes Paid
OGS Taxes Paid ChartOGS Taxes Paid over time chart
20.46M20.84M67.40M-10.80M30.40M
Other non cash items
OGS Other non cash items ChartOGS Other non cash items over time chart
20.44M219.25M1.35B19.60M22.10M
OPERATING CASH FLOW
OGS OPERATING CASH FLOW ChartOGS OPERATING CASH FLOW over time chart
368.41M939.53M1.57B-1.54B364.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGS Capital Expenditure ChartOGS Capital Expenditure over time chart
-703.16M-666.63M-609.50M-495.20M-471.30M
Other Investing Activity
OGS Other Investing Activity ChartOGS Other Investing Activity over time chart
-4.33M-3.01M-4.60M-5.80M1.00M
INVESTING CASH FLOW
OGS INVESTING CASH FLOW ChartOGS INVESTING CASH FLOW over time chart
-707.50M-669.64M-614.10M-501.10M-470.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGS Debt Issued/Reduced ChartOGS Debt Issued/Reduced over time chart
278.62M-184.63M-935.50M2.17B200.20M
Stock Issued/Repurchased
OGS Stock Issued/Repurchased ChartOGS Stock Issued/Repurchased over time chart
252.38M85.26M133.70M26.70M19.40M
Dividend Paid
OGS Dividend Paid ChartOGS Dividend Paid over time chart
-149.46M-144.09M-134.00M-123.90M-114.40M
Other Financing Activity
OGS Other Financing Activity ChartOGS Other Financing Activity over time chart
-3.30M-5.16M-11.70M-39.80M-9.20M
FINANCING CASH FLOW
OGS FINANCING CASH FLOW ChartOGS FINANCING CASH FLOW over time chart
378.23M-248.63M-947.50M2.04B96.00M
 
CHANGE IN CASH
OGS CHANGE IN CASH ChartOGS CHANGE IN CASH over time chart
39.15M21.26M9.20M800.00K-9.90M
 
FREE CASH FLOW
Operating Cash Flow
OGS Operating Cash Flow ChartOGS Operating Cash Flow over time chart
368.41M939.53M1.57B-1.54B364.50M
Capital Expenditure
OGS Capital Expenditure ChartOGS Capital Expenditure over time chart
-703.16M-666.63M-609.50M-495.20M-471.30M
FREE CASH FLOW
OGS FREE CASH FLOW ChartOGS FREE CASH FLOW over time chart
-334.75M272.90M961.30M-2.03B-106.80M

All data in USD

Charts

OGS Operating and Free Cash Flow chartOGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B