ONE Gas, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $264.2M | $222.9M | $231.2M | $221.7M | $206.4M | $196.4M | $186.7M | $172.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $30.2M | $3.5M | — | — | — | — |
| Stock-Based Compensation | $14.8M | $13.7M | $12.2M | $10.7M | $10.5M | $9.8M | $9.3M | $8.2M |
| Net Cash from Operating Activities | $578.8M | $368.4M | $939.5M | $1.57B | $-1.54B | $364.5M | $310.3M | $467.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $707.2M | $703.2M | $666.6M | $609.5M | $495.2M | $471.3M | $417.3M | $394.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-715.3M | $-707.5M | $-669.6M | $-614.1M | $-501.1M | $-470.4M | $-422.9M | $-394.5M |
| Financing Activities | ||||||||
| Dividends Paid | $160.7M | $149.5M | $144.1M | $134.0M | $123.9M | $114.4M | $105.4M | $96.6M |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $91.7M | $378.2M | $-248.6M | $-947.5M | $2.04B | $96.0M | $109.1M | $-66.3M |
| Net Change in Cash | $-44.8M | $39.2M | $21.3M | $9.3M | $859.0K | $-9.9M | $-3.5M | $6.9M |
| Free Cash Flow | $-128.4M | $-334.8M | $272.9M | $961.4M | $-2.03B | $-106.8M | $-107.0M | $73.2M |