ONE Gas, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $196.6M | $-75.4M | $272.0M | $0 |
| FY2013 | $154.2M | $-137.9M | $292.1M | $0 |
| FY2014 | $246.7M | $-50.4M | $297.1M | $7.6M |
| FY2015 | $407.9M | $113.6M | $294.3M | $9.2M |
| FY2016 | $290.6M | $-18.5M | $309.1M | $11.2M |
| FY2017 | $253.8M | $-102.6M | $356.4M | $8.9M |
| FY2018 | $467.7M | $73.2M | $394.5M | $8.2M |
| FY2019 | $310.3M | $-107.0M | $417.3M | $9.3M |
| FY2020 | $364.5M | $-106.8M | $471.3M | $9.8M |
| FY2021 | $-1.54B | $-2.03B | $495.2M | $10.5M |
| FY2022 | $1.57B | $961.4M | $609.5M | $10.7M |
| FY2023 | $939.5M | $272.9M | $666.6M | $12.2M |
| FY2024 | $368.4M | $-334.8M | $703.2M | $13.7M |
| FY2025 | $578.8M | $-128.4M | $707.2M | $14.8M |