National Fuel Gas Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Fuel Gas Company generated cash of $1,065,961,000, which is less than the previous year. Cash used in financing activities reached the amount of -$149,281,000 last year. Net change in cash is therefore -$17,225,000.
Cash Flow
| 2015 | 852.55M | -1.02B | 248.94M |
|---|---|---|---|
| 2016 | 588.97M | -453.49M | -119.10M |
| 2017 | 684.25M | -422.56M | 163.87M |
| 2018 | 613.60M | -528.88M | -410.64M |
| 2019 | 694.48M | -799.17M | -101.09M |
| 2020 | 740.80M | -1.22B | 476.08M |
| 2021 | 791.55M | -633.21M | -58.73M |
| 2022 | 812.52M | -518.70M | -276.23M |
| 2023 | 1.23B | -1.11B | -206.99M |
| 2024 | 1.06B | -933.90M | -149.28M |
NFG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.44M | 137.71M | 120.13M | 20.54M | 27.26M | 233.04M | 555.53M | 129.97M | 113.59M | 36.88M |
Operating activities | ||||||||||
Net income | 77.51M | 476.86M | 566.02M | 363.64M | -123.77M | 304.29M | 391.52M | 283.48M | -290.95M | -379.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 457.02M | 409.57M | 369.79M | 360.38M | 755.59M | 275.66M | 240.96M | 224.19M | 249.41M | 336.15M |
Stock-based compensation expense | 22.08M | 20.63M | 19.50M | 17.06M | 14.93M | 21.18M | 15.76M | 12.26M | 5.75M | 3.20M |
| Deferred income tax benefit | 22.08M | 20.63M | 19.50M | 17.06M | 14.93M | 21.18M | 15.76M | 12.26M | 5.75M | 3.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 34.36M | 146.48M | -168.76M | -104.72M | 34.46M | -3.03M | -53.19M | 28.33M | -4.11M | 64.06M |
Inventories | 1.73M | -8.40M | 3.10M | -2.01M | -6.62M | -3.71M | -4.02M | -1.41M | -3.53M | 3.43M |
Accounts payable | 5.61M | 21.50M | 12.30M | 20.58M | 2.11M | -20.71M | 21.35M | -2.34M | -77.90M | 57.72M |
Cash generated by operating activities | 1.06B | 1.23B | 812.52M | 791.55M | 740.80M | 694.48M | 613.60M | 684.25M | 588.97M | 852.55M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 124.75M | -254.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -931.23M | -1.00B | -811.82M | -751.73M | -1.22B | -788.93M | -584.00M | -450.33M | -581.57M | -1.01B |
Acquisitions Net | 0 | -124.75M | 254.43M | 104.58M | -506.25M | 0 | 55.50M | 26.55M | 137.31M | 0 |
Cash generated by investing activities | -933.90M | -1.11B | -518.70M | -633.21M | -1.22B | -799.17M | -528.88M | -422.56M | -453.49M | -1.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.70M | 161.60M | 0 | 4.11M | 7.78M | 13.84M | 10.54M |
Payments for dividends | -183.79M | -176.09M | -168.14M | -163.08M | -153.32M | -147.41M | -143.25M | -139.06M | -134.82M | -130.71M |
Repurchases of common stock | -68.04M | -6.70M | -9.59M | -3.70M | 161.60M | -8.87M | -4.11M | 0 | 0 | 0 |
Repayments of term debt | 102.55M | -24.19M | 0 | -515.71M | -467.80M | 0 | -566.51M | 295.15M | 0 | 359.03M |
Cash used in financing activities | -149.28M | -206.99M | -276.23M | -58.73M | 476.08M | -101.09M | -410.64M | 163.87M | -119.10M | 248.94M |
Net Change In Cash | -17.22M | -82.27M | 17.58M | 99.59M | -6.71M | -205.78M | -325.92M | 425.55M | 16.37M | 76.71M |
Cash at end of period | 38.22M | 55.44M | 137.71M | 120.13M | 20.54M | 27.26M | 229.60M | 555.53M | 129.97M | 113.59M |
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