One Gas Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
940M
231M
280M
12M
207M
184M
-691M
667M
-249M
144M
62.32 %
0M
0M
-3M
39M
21M
18M
273M
1,571M
222M
228M
11M
1,290M
-158M
-614M
609M
-947M
134M
60.48 %
134M
-1,280M
680M
18M
9M
9M
961M
-1,536M
206M
207M
10M
-40M
-1,963M
-501M
495M
2,038M
124M
60 %
2,575M
2,175M
-40M
9M
1M
8M
-2,031M
365M
196M
195M
10M
-25M
-30M
-470M
471M
96M
114M
58.15 %
298M
197M
-9M
8M
-10M
18M
-107M
310M
187M
180M
9M
-39M
-41M
-423M
417M
109M
105M
56.41 %
5M
217M
209M
18M
-3M
21M
-107M
468M
172M
160M
8M
-44M
118M
-394M
394M
-66M
97M
56 %
396M
34M
-12M
21M
7M
14M
73M
254M
163M
152M
9M
-45M
-117M
-356M
356M
102M
88M
53.9 %
-18M
212M
415M
14M
0M
15M
-103M
282M
140M
144M
11M
-48M
-52M
-309M
309M
39M
73M
52.08 %
-24M
133M
133M
15M
12M
2M
-28M
394M
119M
133M
9M
-47M
116M
0M
294M
-109M
63M
52.68 %
-24M
-30M
-294M
2M
-10M
12M
100M
247M
110M
126M
8M
-40M
-6M
0M
297M
59M
44M
40.1 %
2M
1,231M
101M
12M
9M
3M
-50M
154M
99M
145M
5M
-47M
-111M
0M
292M
136M
15M
15.1 %
0M
151M
151M
3M
-1M
4M
-138M
197M
97M
130M
3M
-48M
-44M
0M
272M
74M
100M
103.8 %
0M
0M
174M
4M
0M
4M
-75M
193M
87M
132M
3M
-35M
-81M
0M
241M
50M
180M
207.23 %
0M
0M
231M
4M
2M
2M
-48M
233M
106M
131M
3M
-29M
-14M
0M
218M
-18M
55M
51.72 %
0M
0M
37M
2M
-2M
4M
16M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
97M
71M
73M
3M
3M
-62M
-180M
176M
105M
36M
51.18 %
117M
0M
0M
39M
21M
18M
-79M
94M
25M
68M
3M
-14M
8M
-168M
168M
53M
36M
142.22 %
178M
89M
0M
18M
-21M
39M
-74M
280M
33M
68M
3M
-18M
191M
-172M
171M
-96M
36M
110.34 %
3M
-63M
-63M
39M
12M
27M
108M
469M
103M
71M
3M
188M
95M
-150M
151M
-310M
36M
35.33 %
-2M
-272M
-274M
27M
9M
18M
318M
15M
67M
61M
2M
-11M
-104M
-202M
197M
195M
34M
50.41 %
134M
-204M
388M
18M
8M
10M
-182M
1,269M
24M
55M
3M
1,318M
-128M
-161M
161M
-1,105M
34M
140.91 %
0M
231M
295M
10M
3M
7M
1,108M
179M
32M
55M
3M
-10M
111M
-138M
138M
-46M
34M
105.08 %
3M
-15M
-11M
7M
-5M
12M
41M
108M
99M
57M
3M
-8M
-36M
-113M
113M
9M
33M
33.88 %
34M
11M
19M
12M
4M
9M
-6M
25M
61M
53M
2M
-13M
-92M
-152M
148M
129M
31M
51.79 %
240M
158M
0M
9M
2M
6M
-123M
17M
20M
51M
2M
-11M
-50M
-130M
131M
-89M
31M
152.63 %
-82M
-64M
36M
6M
-203M
209M
-114M
82M
30M
51M
3M
-10M
1M
-118M
118M
-460M
31M
103.57 %
18M
-447M
-429M
209M
-496M
705M
-36M
-1,659M
96M
52M
3M
-6M
-1,822M
-101M
99M
2,457M
31M
32.4 %
0M
2,493M
2,488M
705M
697M
8M
-1,758M
39M
58M
52M
2M
-5M
-76M
-123M
122M
85M
29M
49.09 %
397M
111M
0M
8M
2M
6M
-83M
47M
21M
48M
2M
-9M
-18M
-113M
114M
62M
29M
138.46 %
13M
78M
77M
6M
-4M
10M
-67M
96M
25M
47M
3M
-5M
22M
-122M
121M
25M
29M
112.5 %
3M
51M
298M
10M
-1M
11M
-25M
183M
92M
48M
2M
-7M
41M
-113M
114M
-76M
29M
31.4 %
0M
-42M
-6M
11M
-7M
18M
69M
22M
51M
46M
2M
-5M
-77M
-114M
112M
98M
26M
51.04 %
128M
122M
0M
18M
5M
13M
-90M
47M
17M
45M
2M
-13M
-5M
-121M
121M
76M
26M
151.52 %
3M
102M
102M
13M
1M
11M
-74M
119M
24M
45M
3M
-12M
54M
-101M
101M
-26M
26M
108.7 %
3M
-3M
2M
11M
-9M
20M
18M
122M
94M
44M
2M
-9M
-13M
-86M
83M
-38M
26M
28.41 %
0M
-4M
-7M
20M
-2M
21M
39M
31M
45M
41M
2M
-12M
-62M
0M
115M
93M
24M
53.57 %
396M
115M
-4M
21M
9M
12M
-84M
37M
16M
40M
2M
-19M
-9M
0M
104M
67M
24M
145.16 %
2M
91M
91M
12M
0M
13M
-67M
177M
20M
40M
2M
-17M
125M
0M
89M
-119M
24M
117.95 %
2M
-98M
-95M
13M
-32M
45M
87M
223M
91M
39M
2M
-5M
72M
0M
87M
-107M
24M
26.74 %
0M
-75M
-82M
45M
30M
14M
137M
-49M
47M
39M
2M
-12M
-156M
0M
107M
163M
22M
46.07 %
249M
183M
0M
14M
8M
7M
-156M
23M
19M
38M
2M
-14M
-33M
0M
94M
73M
22M
113.89 %
2M
95M
95M
7M
2M
5M
-71M
117M
21M
38M
3M
-11M
54M
0M
84M
-41M
22M
107.69 %
-15M
-6M
0M
5M
-8M
13M
33M
162M
76M
37M
2M
-8M
17M
0M
70M
-93M
22M
29.17 %
-2M
-60M
-9M
13M
-1M
15M
92M
0M
42M
37M
2M
-11M
-98M
0M
78M
88M
18M
43.75 %
13M
104M
104M
15M
10M
5M
-78M
14M
13M
36M
2M
-12M
-48M
0M
87M
23M
18M
145.83 %
2M
41M
41M
5M
-50M
54M
-72M
87M
20M
36M
3M
-12M
20M
0M
69M
-16M
18M
92.11 %
2M
-60M
-69M
54M
2M
53M
18M
180M
65M
35M
4M
-13M
73M
0M
75M
-55M
18M
28.69 %
-24M
-13M
-13M
53M
50M
2M
105M
45M
39M
34M
5M
-16M
-62M
0M
95M
-1M
16M
39.19 %
-24M
13M
49M
2M
-51M
53M
-50M
7M
7M
34M
0M
-12M
-29M
0M
74M
-16M
16M
207.14 %
4M
0M
-74M
53M
-83M
136M
-67M
101M
12M
33M
1M
-12M
64M
0M
71M
-38M
16M
126.09 %
-22M
0M
-24M
136M
-7M
143M
31M
241M
60M
32M
2M
-7M
143M
0M
55M
-56M
16M
26.55 %
42M
-42M
-42M
143M
131M
12M
186M
-3M
37M
32M
2M
-10M
-111M
0M
72M
28M
15M
39.13 %
1M
42M
42M
12M
-48M
60M
-76M
-12M
5M
31M
2M
-12M
-38M
0M
76M
-14M
15M
300 %
1M
0M
0M
60M
-102M
161M
-88M
80M
9M
31M
2M
-11M
46M
0M
83M
-14M
15M
155.56 %
1M
0M
0M
161M
-17M
179M
-3M
182M
59M
31M
2M
-7M
97M
0M
66M
59M
0M
0 %
0M
1,189M
59M
179M
175M
3M
116M
-22M
30M
45M
1M
-13M
-105M
0M
86M
108M
5M
17.24 %
0M
0M
113M
3M
0M
3M
-108M
-49M
0M
32M
1M
-11M
-72M
0M
76M
126M
8M
1500 %
0M
0M
220M
3M
-1M
4M
-125M
67M
15M
33M
2M
-12M
20M
0M
67M
-3M
10M
62.07 %
0M
0M
92M
4M
-3M
6M
0M
158M
53M
35M
1M
-11M
46M
0M
63M
-95M
22M
41.18 %
0M
0M
-73M
6M
2M
4M
95M
-28M
39M
33M
1M
-16M
-107M
0M
72M
100M
23M
58.67 %
0M
0M
122M
4M
1M
3M
-100M
-12M
2M
32M
0M
-13M
-34M
0M
73M
82M
21M
820 %
0M
0M
155M
3M
-3M
5M
-85M
0M
56M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
5M
0M
0M
0M
193M
87M
0M
0M
0M
0M
0M
241M
50M
180M
0 %
0M
0M
0M
0M
0M
0M
0M