ONE Gas, Inc. (OGS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
227,928
231,232
221,742
206,434
196,412
Depreciation & amortization
285,138
279,830
228,479
207,233
194,881
Deferred income taxes
31,656
24,773
-22,034
43,449
18,485
Stock based compensation
12,480
12,184
10,741
10,498
9,803
Change in working capital
75,155
246,472
-157,639
-1,963,373
-29,698
Accounts receivable
161,620
196,272
-213,656
-57,902
-58,423
Inventory
-18,801
75,332
-105,540
-87,826
13,279
Accounts Payable
-630
-90,046
85,915
107,207
28,376
Other working capital
-113,102
264,390
952,724
-2,038,457
-109,649
Other non-cash items
-61,077
135,343
1,283,550
-49,029
-40,833
Net cash provided by operating activites
578,728
939,532
1,570,842
-1,535,657
364,500
Cash flows from investing activities
Investments in property, plant and equipment
-691,830
-675,142
-618,118
-502,800
-474,149
Other investing activites
6,085
5,499
4,008
1,717
3,777
Net cash used for investing activites
-685,745
-669,643
-614,110
-501,083
-470,372
Cash flows from financing activities
Debt repayment
-998,996
-484,216
-1,627,000
-400,000
-98,275
Common stock issued
-
85,259
133,711
26,662
19,383
Dividends Paid
-145,428
-144,094
-133,954
-123,912
-114,372
Other financing activites
-3,755
-5,161
-11,736
-39,821
-9,152
Net cash used privided by (used for) financing activities
101,563
-248,629
-947,457
2,037,599
96,012
Net change in cash
-5,454
21,260
9,275
859
-9,860
Cash at beginning of period
26,926
18,127
8,852
7,993
17,853
Cash at end of period
21,472
39,387
18,127
8,852
7,993
Free Cash Flow
Operating Cash Flow
578,728
939,532
1,570,842
-1,535,657
364,500
Capital Expenditure
-691,830
-675,142
-618,118
-502,800
-474,149
Free Cash Flow
-113,102
264,390
952,724
-2,038,457
-109,649
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