ONE Gas
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 ONE Gas generated cash of $939,532,000, which is less than the previous year. Cash used in financing activities reached the amount of -$248,629,000 last year. Net change in cash is therefore $21,260,000.
Cash Flow
| 2014 | 246.66M | -297.10M | 59.21M |
|---|---|---|---|
| 2015 | 394.20M | -294.32M | -109.39M |
| 2016 | 281.56M | -308.57M | 39.24M |
| 2017 | 253.8M | -355.74M | 101.69M |
| 2018 | 467.69M | -394.45M | -66.33M |
| 2019 | 310.34M | -422.93M | 109.11M |
| 2020 | 364.5M | -470.37M | 96.01M |
| 2021 | -1.53B | -501.08M | 2.03B |
| 2022 | 1.57B | -614.11M | -947.45M |
| 2023 | 939.53M | -669.64M | -248.62M |
OGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.12M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M | 3.17M |
Operating activities | ||||||||||
Net income | 231.23M | 221.74M | 206.43M | 196.41M | 186.74M | 172.23M | 162.99M | 140.09M | 119.03M | 109.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279.83M | 228.47M | 207.23M | 194.88M | 180.39M | 160.08M | 151.88M | 143.82M | 133.02M | 125.72M |
Stock-based compensation expense | 12.18M | 10.74M | 10.49M | 9.80M | 9.31M | 8.19M | 8.87M | 11.21M | 9.18M | 7.61M |
| Deferred income tax benefit | 12.18M | 10.74M | 10.49M | 9.80M | 9.31M | 8.19M | 8.87M | 11.21M | 9.18M | 7.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 196.27M | -213.65M | -57.90M | -58.42M | 26.41M | -5.15M | -15.14M | -80.02M | 105.88M | 23.04M |
Inventories | 75.33M | -105.54M | -87.82M | 13.27M | -8.36M | 18.19M | -10.31M | 15.96M | 37.33M | -19.17M |
Accounts payable | -90.04M | 85.91M | 107.20M | 28.37M | -59.29M | 36.88M | 1.94M | 27.59M | -59.63M | -6.88M |
Cash generated by operating activities | 939.53M | 1.57B | -1.53B | 364.5M | 310.34M | 467.69M | 253.8M | 281.56M | 394.20M | 246.66M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -666.63M | -609.48M | -495.24M | -471.34M | -417.32M | -394.45M | -356.36M | -309.07M | -294.32M | -297.10M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -669.64M | -614.11M | -501.08M | -470.37M | -422.93M | -394.45M | -355.74M | -308.57M | -294.32M | -297.10M |
Financing activities | ||||||||||
Common Stock Issued | 85.25M | 133.71M | 26.66M | 19.38M | 5.11M | 4.80M | 4.45M | 4.01M | 7.05M | 2.00M |
Payments for dividends | -144.09M | -133.95M | -123.91M | -114.37M | -105.42M | -96.59M | -87.95M | -73.20M | -62.82M | -43.69M |
Repurchases of common stock | 0 | 0 | 2.57B | 298.42M | 0 | 395.64M | -17.51M | -24.06M | -24.12M | 0 |
Repayments of term debt | -184.63M | -935.47M | -400M | -98.27M | 0 | -357.71M | 0 | -132.5M | 0 | -1.19B |
Cash used in financing activities | -248.62M | -947.45M | 2.03B | 96.01M | 109.11M | -66.33M | 101.69M | 39.24M | -109.39M | 59.21M |
Net Change In Cash | 21.26M | 9.27M | 859K | -9.86M | -3.47M | 6.91M | -250K | 12.23M | -9.51M | 8.77M |
Cash at end of period | 39.38M | 18.12M | 8.85M | 7.99M | 17.85M | 21.32M | 14.41M | 14.66M | 2.43M | 11.94M |
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