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ONE Gas (OGS)
NYSE:OGS
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ONE Gas (OGS) Cash flow

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ONE Gas Cash Flow

OGS's free cash flow for Q3 2024 was $54.85M. For the 2024 fiscal year, OGS's free cash flow was decreased by $-631.31M and operating cash flow was $54.85M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 402.79M$ 939.53M$ 1.57B$ -1.54B$ 364.50M$ 310.35M
Investing Cash Flow
$ -702.46M$ -669.64M$ -614.11M$ -501.08M$ -470.37M$ -422.93M
Financing Cash Flow
$ -1.29B$ -248.63M$ -947.46M$ 2.04B$ 96.01M$ 109.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.92M$ 39.39M$ 18.13M$ 8.85M$ 17.85M$ 17.85M
Income Tax Paid Supplemental Data
$ -41.73M$ 20.84M$ 67.42M$ -10.81M$ 30.36M$ 30.15M
Interest Paid Supplemental Data
$ 320.07M$ 80.73M$ 84.87M$ 70.07M$ 60.13M$ 61.16M
Issuance Of Capital Stock
$ 85.45M$ 85.26M$ 133.71M$ 26.66M$ 19.38M$ 5.12M
Issuance Of Debt
$ 2.04B$ -163.92M$ 1.98B$ 2.17B$ 200.15M$ 217.00M
Repayment Of Debt
$ -773.00M-$ 1.63B$ -400.00M--
Free Cash Flow
$ 163.12M$ 939.53M$ 1.57B$ -1.54B$ 364.50M$ 310.35M
Domestic Sales
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Foreign Sales
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Currency in USD

ONE Gas Cash Flow

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