ONE Gas Cash Flow Statement 2010-2024 | OGS

Fifteen years of historical annual cash flow statements for ONE Gas (OGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$231$222$206$196$187$172$163$140$119$110$99.20$96.51$86.76$106
$280$228$207$195$180$160$152$144$133$126$145$130$132$131
$244$1,325$63.08$43.74$31.62$69.94$109$103$77.50$64.74$67.67$62.02$89.93$39.05
$524$1,554$270$239$212$230$260$247$211$190$212$192$222$170
$196$-213.66$-57.90$-58.42$30.42$0.84$-15.15$-80.03$106$23.04$-102.14$10.02$-18.22$74.38
$82.11$-89.56$-85.70$10.31$3.04$22.86$-4.72$16.72$43.15$-19.17$-63.14$30.15$2.03$-35.49
$-90.05$85.92$107$28.38$-59.29$36.89$1.95$27.60$-59.64$-6.88$29.10$-11.18$-11.98$-70.28
$5.67$1.31$-1,979.24$-66.64$-62.89$-1.47$-150.51$-95.30$-13.91$-59.07$-18.24$-116.75$-89.33$-11.31
$184$-204.67$-2,012.40$-70.53$-88.41$65.43$-169.68$-96.77$78.37$-53.59$-157.41$-92.09$-116.11$-43.00
$940$1,571$-1,535.66$365$310$468$254$291$408$247$154$197$193$233
$-666.63$-609.49$-495.25$-471.35$-417.32$-394.45$-356.36$-309.07$-294.32$-297.10$-290.75$-270.55$-240.80$-217.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.01$-4.62$-5.84$0.97$-5.61$0$0.62$0.49$0$0$0$0$0$0
$-669.64$-614.11$-501.08$-470.37$-422.93$-394.45$-355.74$-308.58$-294.32$-297.10$-290.75$-270.55$-240.80$-217.50
$300$-1,329.41$2,099$298$0$95.65$0$0$0$1,200$-0.21$115$156$20.77
$-484.22$394$75.78$-98.28$217$-57.72$212$133$-29.50$42.00$151$58.69$74.98$16.37
$-184.63$-935.48$2,175$200$217$37.93$212$133$-29.50$1,242$151$174$231$37.13
$85.26$134$26.66$19.38$5.12$4.80$-13.06$-20.05$-17.07$2.00$0$0$0$0
$85.26$134$26.66$19.38$5.12$4.80$-13.06$-20.05$-17.07$2.00$0$0$0$0
$-144.09$-133.95$-123.91$-114.37$-105.42$-96.59$-87.95$-73.21$-62.83$-43.70$0$0$0$0
$-5.16$-11.74$-39.82$-9.15$-7.58$-12.48$-9.52$-9.02$-13.71$-1,141.09$-14.97$-100.07$-180.16$-54.77
$-248.63$-947.46$2,038$96.01$109$-66.33$102$30.22$-123.11$59.21$136$73.53$50.49$-17.64
$21.26$9.28$0.86$-9.86$-3.47$6.91$-0.25$12.23$-9.51$8.77$-0.87$-0.44$2.48$-1.71
$12.18$10.74$10.50$9.80$9.31$8.20$8.88$11.22$9.19$7.61$0$0$0$0
$-144.09$-133.95$-123.91$-114.37$-105.42$-96.59$-87.95$-73.21$-62.83$-43.70$0$0$0$0