ONE Gas, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $407.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $287.6M | 70.5% |
| Dividends Paid | $62.8M | 15.4% |
| Stock Repurchases | $24.1M | 5.9% |
| Other Financing | $33.4M | 8.2% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $407.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $287.6M | 70.5% |
| Dividends Paid | $62.8M | 15.4% |
| Stock Repurchases | $24.1M | 5.9% |
| Other Financing | $33.4M | 8.2% |
| Net Cash Flow | $0 | 0.0% |