OGS Stock Annual Cash Flow. Download in Excel
ONE Gas Inc.
OGS 
NYE
Sector: Utilities
Industry: Utilities - Regulated Gas
76.88
USD
0.84
(1.10%)
Previous close: 76.04 Open: 76.52 Bid: 74.56 Ask: 79.8
52 week range
55.50 76.97
Mkt Cap: 4,332 M Avg Vol (90 Days): 361,141
Last updated: Friday 22nd November 2024
Financials
OGS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | 37 M | 16 M | -10 M | 18 M | -8 M | 13 M | -88 M | -106 M | 75 M |
| (Increase) Decrease in other current assets | -49 M | -47 M | ||||||||
| (Increase) Decrease in other current liabilities | 3 M | 322000.0 | 884000.0 | -398000.0 | 372000.0 | -3 M | 10 M | -6 M | -5 M | 4 M |
| (Increase) Decrease in other working capital | -15 M | 45 M | -16 M | 19 M | 112 M | -8 M | -21 M | 7 M | -37 M | 24 M |
| (Increase) Decrease in payables | 5 M | -67 M | 33 M | 698000.0 | 43 M | -59 M | 44 M | 110 M | 97 M | -100 M |
| (Increase) Decrease in receivables | -21 M | 111 M | -43 M | -15 M | -5 M | 30 M | -58 M | -58 M | -214 M | 196 M |
| AssetImpairmentCharge | 9 M | 15 M | 9 M | 6 M | 10 M | |||||
| CapitalExpenditureReported | 297 M | 294 M | 309 M | 356 M | 394 M | 424 M | 474 M | 495 M | 609 M | 667 M |
| Cash at beginning of period | 3 M | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 8 M | 9 M | 18 M |
| Cash at end of period | 12 M | 2 M | 15 M | 14 M | 21 M | 18 M | 18 M | 9 M | 18 M | 39 M |
| Cash flow | 294 M | 446 M | 344 M | 306 M | 521 M | 287 M | 405 M | -1,536 M | 1,571 M | 940 M |
| CashFlowFromContinuingInvestingActivities | -344 M | -346 M | -362 M | -408 M | -447 M | -471 M | -511 M | -501 M | -614 M | -670 M |
| ChangeInAccountPayable | -7 M | -60 M | 28 M | 2 M | 37 M | -59 M | 28 M | 107 M | 86 M | -90 M |
| ChangeInAccruedExpense | 40 M | 5 M | -9 M | 7 M | 384000.0 | |||||
| ChangeInInterestPayable | 40 M | 5 M | -9 M | 7 M | 384000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 45 M | -62 M | 24 M | 8 M | 43 M | -59 M | 44 M | 110 M | 97 M | -100 M |
| ChangeInTaxPayable | 12 M | -7 M | 5 M | -1 M | 6 M | 316000.0 | 16 M | 3 M | 11 M | -10 M |
| ChangeInWorkingCapital | 4 M | 131 M | -18 M | 795000.0 | 168 M | -48 M | -11 M | -83 M | -264 M | 200 M |
| CommonStockDividendPaid | -44 M | -63 M | -73 M | -88 M | -97 M | -105 M | -114 M | -124 M | -134 M | -144 M |
| CommonStockPayments | -24 M | -24 M | -18 M | |||||||
| Current deferred income taxes | 50 M | 64 M | 87 M | 92 M | 53 M | 13 M | 18 M | 43 M | -22 M | 25 M |
| Deferred income taxes | 50 M | 64 M | 87 M | 92 M | 53 M | 13 M | 18 M | 43 M | -22 M | 25 M |
| Depreciation unreconciled | 126 M | 133 M | 144 M | 152 M | 160 M | 180 M | 195 M | 207 M | 228 M | 280 M |
| DepreciationAndAmortization | 195 M | 207 M | 228 M | 280 M | ||||||
| FinancingCashFlow | 59 M | -109 M | 30 M | 102 M | -66 M | 109 M | 96 M | 2,038 M | -947 M | -249 M |
| Free cash flow | 294 M | 446 M | 344 M | 306 M | 468 M | 310 M | 365 M | -1,536 M | 1,571 M | 940 M |
| IncomeTaxPaidSupplementalData | 45 M | -5 M | -36 M | -1 M | 800000.0 | 30 M | 30 M | -11 M | 67 M | 21 M |
| InterestPaidSupplementalData | 21 M | 43 M | 42 M | 44 M | 49 M | 61 M | 60 M | 70 M | 85 M | 81 M |
| Issuance of capital stock | 2 M | 7 M | 4 M | 4 M | 5 M | 5 M | 19 M | 27 M | 134 M | 85 M |
| Issuance of debt | 42 M | -29 M | 133 M | 212 M | -58 M | 217 M | -98 M | 76 M | 58 M | -463 M |
| IssuanceOfCapitalStock | 2 M | 7 M | 4 M | 4 M | 5 M | 5 M | 19 M | 27 M | 134 M | 85 M |
| IssuanceOfDebt | 1,242 M | -29 M | 133 M | 212 M | 38 M | 217 M | 200 M | 2,175 M | 1,983 M | -164 M |
| Net cash from financing activities | 59 M | -109 M | 30 M | 102 M | -66 M | 109 M | 96 M | 2,038 M | 2,307 M | -249 M |
| Net cash from investing activities | -344 M | -346 M | -362 M | -408 M | -394 M | -423 M | -470 M | -501 M | -614 M | -670 M |
| Net cash from operating activities | 294 M | 446 M | 344 M | 306 M | 468 M | 310 M | 365 M | -1,536 M | 1,571 M | 940 M |
| Net change in cash & cash equivalents | 9 M | -10 M | 12 M | -250000.0 | 7 M | -3 M | -10 M | 859000.0 | 9 M | 21 M |
| Net income from continuing operations | 110 M | 119 M | 140 M | 163 M | 172 M | 159 M | 181 M | -1,723 M | 1,612 M | 413 M |
| NetCommonStockIssuance | 2 M | -17 M | -20 M | -13 M | 5 M | 5 M | 19 M | 27 M | 134 M | 85 M |
| NetInvestmentPropertiesPurchaseAndSale | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M | -9 M |
| NetInvestmentPurchaseAndSale | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M | -9 M |
| NetIssuancePaymentsOfDebt | 1,242 M | -29 M | 133 M | 212 M | 38 M | 217 M | 200 M | 2,175 M | 1,983 M | -164 M |
| NetLongTermDebtIssuance | 1,200 M | 96 M | 298 M | 2,175 M | 1,925 M | 300 M | ||||
| Operating (gains) losses | -10 M | -15 M | -26 M | -118 M | -50 M | -35 M | -3 M | |||
| Other financing charges net | -9 M | -10 M | -8 M | -8 M | -6 M | -5 M | -3 M | -3 M | ||
| Other investing changes net | -47 M | -52 M | -53 M | -52 M | -53 M | -48 M | -41 M | -8 M | -9 M | -9 M |
| Other non-cash items | 15 M | 14 M | 17 M | 16 M | 17 M | 18 M | 25 M | 20 M | 17 M | 22 M |
| Payment of cash dividends | 44 M | 63 M | 73 M | 88 M | 97 M | 105 M | 114 M | 124 M | 134 M | 144 M |
| PensionAndEmployeeBenefitExpense | -10 M | -15 M | -26 M | -118 M | -50 M | -35 M | -3 M | |||
| ProceedsFromStockOptionExercised | -1,130 M | 336 M | -21 M | |||||||
| Purchase of short term investments | 1,200 M | 396 M | 298 M | 2,575 M | 298 M | 300 M | ||||
| PurchaseOfPPE | -297 M | -294 M | -309 M | -356 M | -394 M | -424 M | -474 M | -495 M | -609 M | -667 M |
| Repayment of debt | -300 M | -400 M | 1,627 M | |||||||
| RepaymentOfDebt | -300 M | -400 M | 1,627 M | |||||||
| Repurchase of capital stock | -24 M | -24 M | -18 M | |||||||
| SaleOfPPE | 492000.0 | 618000.0 | 1 M | 4 M | 2 M | 4 M | 5 M | |||
| ShortTermDebtIssuance | 42 M | -29 M | 133 M | 212 M | -58 M | 217 M | -98 M | 76 M | 58 M | -463 M |
| StockBasedCompensation | 8 M | 9 M | 11 M | 9 M | 8 M | 9 M | 10 M | 10 M | 11 M | 12 M |
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