National Fuel Gas Company (NFG)
USD 59.1
(-2.52%)
USD 59.1
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 812.52 Million | 791.55 Million | 740.8 Million | 694.48 Million | 613.6 Million |
| Net Income | 476.86 Million | 566.02 Million | 363.64 Million | -123.77 Million | 304.29 Million | 391.52 Million |
| Depreciation & Amortization | 409.57 Million | 369.79 Million | 360.38 Million | 755.59 Million | 275.66 Million | 240.96 Million |
| Deferred income taxes | 151.4 Million | 104.41 Million | 105.99 Million | 54.31 Million | 122.26 Million | -18.15 Million |
| Stock-based compensation | 20.63 Million | 19.5 Million | 17.06 Million | 14.93 Million | 21.18 Million | 15.76 Million |
| Change in working capital | 158.95 Million | -247.92 Million | -82.15 Million | 33.21 Million | -37.52 Million | -32.62 Million |
| Other non-cash items | 19.64 Million | 714 Thousand | 26.61 Million | 6.52 Million | 8.6 Million | 16.13 Million |
| Investing Cash Flow | -1.11 Billion | -518.7 Million | -633.21 Million | -1.22 Billion | -799.17 Million | -528.88 Million |
| Investments in PPE | -1 Billion | -811.82 Million | -751.73 Million | -1.22 Billion | -788.93 Million | -584 Million |
| Acquisitions | -124.75 Million | 254.43 Million | 104.58 Million | -506.25 Million | - | 55.5 Million |
| Investment purchases | 124.75 Million | -254.43 Million | - | - | - | - |
| Sales/Maturities of investments | 10 Million | 30 Million | - | - | - | - |
| Other Investing Activities | -112.47 Million | 263.12 Million | 13.93 Million | 505.05 Million | -10.23 Million | -389 Thousand |
| Financing Cash Flow | -206.99 Million | -276.23 Million | -58.73 Million | 476.08 Million | -101.09 Million | -410.64 Million |
| Debt repayment | -799 Million | -98.5 Million | -515.71 Million | -467.8 Million | -55.2 Million | -566.51 Million |
| Dividends payments | -176.09 Million | -168.14 Million | -163.08 Million | -153.32 Million | -147.41 Million | -143.25 Million |
| Common Stock Repurchased | -6.7 Million | -9.59 Million | -3.7 Million | 161.6 Million | -8.87 Million | -4.11 Million |
| Common Stock Issuance | - | 98.5 Million | 3.7 Million | 161.6 Million | - | 4.11 Million |
| Other Financing Activities | 774.8 Million | -98.5 Million | 620.06 Million | 774.01 Million | 55.2 Million | 299.13 Million |
| Accounts receivables | 146.48 Million | -168.76 Million | -104.72 Million | 34.46 Million | -3.03 Million | -53.19 Million |
| Accounts payables | 21.5 Million | 12.3 Million | 20.58 Million | 2.11 Million | -20.71 Million | 21.35 Million |
| Inventory | -8.4 Million | 3.1 Million | -2.01 Million | -6.62 Million | -3.71 Million | -4.02 Million |
| Other working capital | -624 Thousand | -94.57 Million | 3.99 Million | 3.26 Million | -10.05 Million | 3.23 Million |
| Cash at beginning of period | 137.71 Million | 120.13 Million | 20.54 Million | 27.26 Million | 233.04 Million | 555.53 Million |
| Cash at end of period | 55.44 Million | 137.71 Million | 120.13 Million | 20.54 Million | 27.26 Million | 229.6 Million |
| Capital Expenditure | -1 Billion | -811.82 Million | -751.73 Million | -1.22 Billion | -788.93 Million | -584 Million |
| Effect of forex changes on cash | 2.43 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -82.27 Million | 17.58 Million | 99.59 Million | -6.71 Million | -205.78 Million | -325.92 Million |
| Free Cash Flow | 227.2 Million | 695 Thousand | 39.81 Million | -481.6 Million | -94.45 Million | 29.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.15 Million | 166.27 Million | 133.02 Million | 73.67 Million | 476.86 Million | 92.61 Million |
| Depreciation & Amortization | 113.45 Million | 118.93 Million | 115.79 Million | 109.6 Million | 409.57 Million | 102.4 Million |
| Deferred income taxes | -17.97 Million | 26.82 Million | 38.36 Million | 50.3 Million | 151.4 Million | 20.35 Million |
| Stock-based compensation | 5.5 Million | 5.81 Million | 4.66 Million | 4.82 Million | 20.63 Million | 4.52 Million |
| Change in working capital | 27.56 Million | -6.36 Million | -28.92 Million | -59.45 Million | 158.95 Million | 118.12 Million |
| Other non-cash items | 398.93 Million | 233.72 Million | 8.04 Million | 3 Million | 19.64 Million | 5.88 Million |
| Investing Cash Flow | -202.42 Million | -235.28 Million | -247.85 Million | -283.24 Million | -1.11 Billion | -344.45 Million |
| Investments in PPE | -202.24 Million | -235.02 Million | -246.93 Million | -282.13 Million | -1 Billion | -218.67 Million |
| Acquisitions | - | - | - | -124.75 Million | -124.75 Million | - |
| Investment purchases | - | - | - | 124.75 Million | 124.75 Million | - |
| Sales/Maturities of investments | - | - | - | -10 Million | 10 Million | - |
| Other Investing Activities | -182 Thousand | -269 Thousand | -920 Thousand | 8.88 Million | -112.47 Million | -125.77 Million |
| Financing Cash Flow | -48.68 Million | -70.94 Million | -36.84 Million | 103.31 Million | -206.99 Million | -17.57 Million |
| Debt repayment | -20.49 Million | -21.1 Million | -12.5 Million | -250 Million | -799 Million | -250 Million |
| Dividends payments | -45.56 Million | -45.59 Million | -45.45 Million | -45.44 Million | -176.09 Million | -43.6 Million |
| Common Stock Repurchased | -23.61 Million | -4.24 Million | -3.89 Million | -13 Thousand | -6.7 Million | -2000.00 |
| Common Stock Issuance | - | - | -12.5 Million | 250 Million | - | - |
| Other Financing Activities | 20.49 Million | -21.1 Million | 37.5 Million | 148.77 Million | 774.8 Million | 276.03 Million |
| Accounts receivables | 55.37 Million | 8.33 Million | -37.66 Million | -106.9 Million | 146.48 Million | 131.57 Million |
| Accounts payables | -7.84 Million | -13.29 Million | -2.34 Million | 51.87 Million | 21.5 Million | -3.61 Million |
| Inventory | -6.69 Million | 18.76 Million | 6.91 Million | -20.16 Million | -8.4 Million | -9.48 Million |
| Other working capital | -13.27 Million | -20.16 Million | 4.16 Million | 15.74 Million | -624 Thousand | -358 Thousand |
| Cash at beginning of period | 50.76 Million | 41.68 Million | 55.44 Million | 53.41 Million | 137.71 Million | 71.53 Million |
| Cash at end of period | 81.41 Million | 50.76 Million | 41.68 Million | 55.44 Million | 55.44 Million | 53.41 Million |
| Capital Expenditure | -202.24 Million | -235.02 Million | -246.93 Million | -282.13 Million | -1 Billion | -218.67 Million |
| Effect of forex changes on cash | - | - | - | - | 2.43 Billion | - |
| Net cash flow / Change in cash | 30.64 Million | 9.08 Million | -13.76 Million | 2.03 Million | -82.27 Million | -18.11 Million |
| Free Cash Flow | 79.51 Million | 80.29 Million | 24 Million | -100.16 Million | 227.2 Million | 125.22 Million |
LIFCO-B
600778
9214
GNSS
300843
SHRG