Logo image of OGS

ONE GAS INC (OGS) Stock Cash Flow

NYSE:OGS - New York Stock Exchange, Inc. - US68235P1084 - Common Stock - Currency: USD

75.09  +0.28 (+0.37%)

After market: 75.09 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OGS Net Income ChartOGS Net Income over time chart
247.74M222.85M231.23M221.70M206.40M
Depreciation Amortization
OGS Depreciation Amortization ChartOGS Depreciation Amortization over time chart
308.60M296.70M279.83M228.50M207.20M
Income Taxes - Deferred
OGS Income Taxes - Deferred ChartOGS Income Taxes - Deferred over time chart
107.95M106.52M24.77M-22.00M43.40M
Change In Working Capital
OGS Change In Working Capital ChartOGS Change In Working Capital over time chart
-121.54M-278.10M184.45M-204.70M-2.01B
Interest Paid
OGS Interest Paid ChartOGS Interest Paid over time chart
148.76M148.99M80.73M84.90M70.10M
Taxes Paid
OGS Taxes Paid ChartOGS Taxes Paid over time chart
N/A20.46M20.84M67.40M-10.80M
Other non cash items
OGS Other non cash items ChartOGS Other non cash items over time chart
23.54M20.44M219.25M1.35B19.60M
OPERATING CASH FLOW
OGS OPERATING CASH FLOW ChartOGS OPERATING CASH FLOW over time chart
566.29M368.41M939.53M1.57B-1.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OGS Capital Expenditure ChartOGS Capital Expenditure over time chart
-707.86M-703.16M-666.63M-609.50M-495.20M
Other Investing Activity
OGS Other Investing Activity ChartOGS Other Investing Activity over time chart
-6.37M-4.33M-3.01M-4.60M-5.80M
INVESTING CASH FLOW
OGS INVESTING CASH FLOW ChartOGS INVESTING CASH FLOW over time chart
-714.23M-707.50M-669.64M-614.10M-501.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OGS Debt Issued/Reduced ChartOGS Debt Issued/Reduced over time chart
65.64M278.62M-184.63M-935.50M2.17B
Stock Issued/Repurchased
OGS Stock Issued/Repurchased ChartOGS Stock Issued/Repurchased over time chart
N/A252.38M85.26M133.70M26.70M
Dividend Paid
OGS Dividend Paid ChartOGS Dividend Paid over time chart
-155.09M-149.46M-144.09M-134.00M-123.90M
Other Financing Activity
OGS Other Financing Activity ChartOGS Other Financing Activity over time chart
-4.93M-3.30M-5.16M-11.70M-39.80M
FINANCING CASH FLOW
OGS FINANCING CASH FLOW ChartOGS FINANCING CASH FLOW over time chart
158.19M378.23M-248.63M-947.50M2.04B
 
CHANGE IN CASH
OGS CHANGE IN CASH ChartOGS CHANGE IN CASH over time chart
10.26M39.15M21.26M9.20M800.00K
 
FREE CASH FLOW
Operating Cash Flow
OGS Operating Cash Flow ChartOGS Operating Cash Flow over time chart
566.29M368.41M939.53M1.57B-1.54B
Capital Expenditure
OGS Capital Expenditure ChartOGS Capital Expenditure over time chart
-707.86M-703.16M-666.63M-609.50M-495.20M
FREE CASH FLOW
OGS FREE CASH FLOW ChartOGS FREE CASH FLOW over time chart
-141.57M-334.75M272.90M961.30M-2.03B

All data in USD

Charts

OGS Operating and Free Cash Flow chartOGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B -2B