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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

ONE Gas, Inc. (OGS)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Operating activities          
Net income  221.7206.4196.4186.7172.2163.0140.1119.0
   
Adjustments to reconcile net income to net cash from operating activities:          
    Depreciation and amortization  228.5207.2194.9180.4160.1151.9143.8133.0
    Deferred income taxes  -22.043.418.513.353.292.486.863.8
    Share-based compensation expense  10.710.59.89.38.28.911.29.2
    Provision for doubtful accounts  6.09.115.59.08.57.35.44.5
    Proceeds from Securitization Bonds, Operating Activities  1,330.6       
    Changes in assets and liabilities:          
        Accounts receivable  -213.7-57.9-58.430.40.8-15.1-80.0105.9
        Materials and supplies  -16.0-2.13.0-11.4-4.7-5.6-0.8-5.8
        Natural gas in storage  -89.6-85.710.33.022.9-4.716.743.1
        Asset removal costs  -47.0-49.0-40.8     
        Accounts payable  85.9107.228.4-59.336.91.927.6-59.6
        Accrued taxes other than income  11.33.215.80.36.3-1.25.3-7.5
        Customer deposits  -4.6-5.610.0-3.20.4-0.40.90.3
        Increase Decrease In Regulatory Assets And Liabilities Current  52.4-1,562.6-38.8     
        Increase Decrease In Regulatory Assets And Liabilities Non-current  54.0-367.223.6     
        Employee benefit obligation    -3.1-35.4-50.1-118.1-25.7-15.0
        Increase (Decrease) in Other Current Assets and Liabilities, Net  -23.418.5-12.97.2-1.9   
        Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net  -14.1-11.2-7.7-0.5    
            Cash provided by (used in) operating activities  1,570.8-1,535.7364.5310.3467.7253.8290.6407.9
   
Investing activities          
Payments to Acquire Property, Plant, and Equipment  -609.5-495.2-471.3-417.3-394.5-356.4-309.1-294.3
Payments for (Proceeds from) Other Investing Activities  -8.6-7.6-2.8  0.6  
Proceeds from Sale of Other Assets, Investing Activities  4.01.73.81.4    
    Net Cash Provided by (Used in) Investing Activities  -614.1-501.1-470.4-422.9-394.5-355.7-308.6-294.3
   
Financing activities          
Proceeds from (Repayments of) Notes Payable  58.075.8-98.3     
Proceeds from Issuance of Other Long-Term Debt  297.62,498.9298.4 395.6   
Proceeds from Securitization Bonds, Financing Activities  335.9       
Payments of Debt Issuance Costs  -8.6-35.1-2.9 -4.3   
Issuance of common stock  133.726.719.45.14.84.54.07.1
Repayments of Long-term Debt  -1,627.0-400.0  -300.0   
Dividends paid  -134.0-123.9-114.4-105.4-96.6-88.0-73.2-62.8
Payment, Tax Withholding, Share-Based Payment Arrangement  -3.2-4.7-6.3     
    Cash provided by (used in) financing activities  -947.52,037.696.0109.1-66.3101.730.2-123.1
    Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect  9.30.9-9.9     
   
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period          
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period          
Supplemental cash flow information:          
    Interest Paid, Excluding Capitalized Interest, Operating Activities  84.970.160.161.249.444.442.143.0
    Cash paid (received) for income taxes, net  67.4-10.830.430.20.8-1.4-35.7-5.4

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