ONE Gas, Inc. (OGS)
USD 66.96
(-5.02%)
USD 66.96
(-5.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 939.53 Million | 1.57 Billion | -1.53 Billion | 364.5 Million | 310.34 Million | 467.69 Million |
| Net Income | 231.23 Million | 221.74 Million | 206.43 Million | 196.41 Million | 186.74 Million | 172.23 Million |
| Depreciation & Amortization | 279.83 Million | 228.47 Million | 207.23 Million | 194.88 Million | 180.39 Million | 160.08 Million |
| Deferred income taxes | 24.77 Million | -22.03 Million | 43.44 Million | 18.48 Million | 13.3 Million | 53.24 Million |
| Stock-based compensation | 12.18 Million | 10.74 Million | 10.49 Million | 9.8 Million | 9.31 Million | 8.19 Million |
| Change in working capital | 184.44 Million | -157.63 Million | -1.96 Billion | -29.69 Million | -40.63 Million | 118.28 Million |
| Other non-cash items | 207.06 Million | 1.28 Billion | -39.89 Million | -25.38 Million | -38.79 Million | -44.34 Million |
| Investing Cash Flow | -669.64 Million | -614.11 Million | -501.08 Million | -470.37 Million | -422.93 Million | -394.45 Million |
| Investments in PPE | -666.63 Million | -609.48 Million | -495.24 Million | -471.34 Million | -417.32 Million | -394.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -4.62 Million | -5.83 Million | 973 Thousand | -5.61 Million | - |
| Financing Cash Flow | -248.62 Million | -947.45 Million | 2.03 Billion | 96.01 Million | 109.11 Million | -66.33 Million |
| Debt repayment | -187.14 Million | -1.62 Billion | -400 Million | -98.27 Million | -217 Million | -357.71 Million |
| Dividends payments | -144.09 Million | -133.95 Million | -123.91 Million | -114.37 Million | -105.42 Million | -96.59 Million |
| Common Stock Repurchased | -2.65 Million | -3.16 Million | 2.57 Billion | 298.42 Million | -7.57 Million | 395.64 Million |
| Common Stock Issuance | 85.25 Million | 133.71 Million | 26.66 Million | 19.38 Million | 5.11 Million | 4.8 Million |
| Other Financing Activities | -2.65 Million | 682.95 Million | -39.82 Million | -9.15 Million | 434 Million | -12.47 Million |
| Accounts receivables | 196.27 Million | -213.65 Million | -57.9 Million | -58.42 Million | 26.41 Million | -5.15 Million |
| Accounts payables | -90.04 Million | 85.91 Million | 107.2 Million | 28.37 Million | -59.29 Million | 36.88 Million |
| Inventory | 75.33 Million | -105.54 Million | -87.82 Million | 13.27 Million | -8.36 Million | 18.19 Million |
| Other working capital | 2.89 Million | 75.64 Million | -1.92 Billion | -12.93 Million | 611 Thousand | 68.36 Million |
| Cash at beginning of period | 18.12 Million | 8.85 Million | 7.99 Million | 17.85 Million | 21.32 Million | 14.41 Million |
| Cash at end of period | 39.38 Million | 18.12 Million | 8.85 Million | 7.99 Million | 17.85 Million | 21.32 Million |
| Capital Expenditure | -666.63 Million | -609.48 Million | -495.24 Million | -471.34 Million | -417.32 Million | -394.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.26 Million | 9.27 Million | 859 Thousand | -9.86 Million | -3.47 Million | 6.91 Million |
| Free Cash Flow | 272.89 Million | 961.35 Million | -2.03 Billion | -106.84 Million | -106.97 Million | 73.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | 27.24 Million | 99.31 Million | 231.23 Million | 70.73 Million | 25.18 Million |
| Depreciation & Amortization | 72.12 Million | 72.54 Million | 76.57 Million | 279.83 Million | 72.58 Million | 68.43 Million |
| Deferred income taxes | 59.79 Million | 6 Million | 16.24 Million | 24.77 Million | 10.04 Million | 2.82 Million |
| Stock-based compensation | 3.73 Million | 3.61 Million | 3.11 Million | 12.18 Million | 2.92 Million | 2.95 Million |
| Change in working capital | 55.51 Million | 33.15 Million | -88.66 Million | 184.44 Million | -61.8 Million | 8.32 Million |
| Other non-cash items | -155.57 Million | 85.03 Million | 130.42 Million | 207.06 Million | 2.53 Million | -13.94 Million |
| Investing Cash Flow | -180.45 Million | -175.79 Million | -165.98 Million | -669.64 Million | -180.23 Million | -167.99 Million |
| Investments in PPE | -181.22 Million | -175.61 Million | -166.75 Million | -666.63 Million | -176.29 Million | -168.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 768 Thousand | -176 Thousand | 770 Thousand | -3 Million | -3.93 Million | 112 Thousand |
| Financing Cash Flow | 121.88 Million | 44.12 Million | 39.8 Million | -248.62 Million | 104.57 Million | 52.91 Million |
| Debt repayment | -156.22 Million | -78.1 Million | -78.12 Million | -187.14 Million | -58.62 Million | -89.13 Million |
| Dividends payments | -37.39 Million | -37.33 Million | -37.33 Million | -144.09 Million | -36.04 Million | -36.04 Million |
| Common Stock Repurchased | 987 Thousand | -7000.00 | -980 Thousand | -2.65 Million | 117.25 Million | 178.26 Million |
| Common Stock Issuance | - | 3.36 Million | - | 85.25 Million | 82.08 Million | 1000.00 |
| Other Financing Activities | 314.51 Million | -7000.00 | -980 Thousand | -2.65 Million | -90 Thousand | -179 Thousand |
| Accounts receivables | 15.05 Million | 131.14 Million | 21.68 Million | 196.27 Million | -172.93 Million | 54.65 Million |
| Accounts payables | -14.89 Million | -33.37 Million | -68.11 Million | -90.04 Million | 99.61 Million | 9.3 Million |
| Inventory | -39.95 Million | -33.99 Million | 73.94 Million | 75.33 Million | 14.57 Million | -61.98 Million |
| Other working capital | 146.8 Million | -30.62 Million | -116.17 Million | 2.89 Million | -3.07 Million | 6.35 Million |
| Cash at beginning of period | 32.46 Million | 21.47 Million | 39.38 Million | 18.12 Million | 18.03 Million | 39.33 Million |
| Cash at end of period | 28.75 Million | 32.46 Million | 21.47 Million | 39.38 Million | 39.38 Million | 18.03 Million |
| Capital Expenditure | -181.22 Million | -175.61 Million | -166.75 Million | -666.63 Million | -176.29 Million | -168.1 Million |
| Effect of forex changes on cash | - | - | - | - | -21.2 Million | - |
| Net cash flow / Change in cash | -3.7 Million | 10.99 Million | -17.91 Million | 21.26 Million | 21.34 Million | -21.3 Million |
| Free Cash Flow | -126.36 Million | -32.95 Million | -58.48 Million | 272.89 Million | -79.28 Million | -74.32 Million |
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