ONE Gas, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |