One Historical Cash Flow
| OGS Stock | USD 73.66 0.58 0.79% |
Analysis of One Gas cash flow over time is an excellent tool to project One Gas future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 41.4 M or Depreciation of 193.6 M as it is a great indicator of One Gas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining One Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether One Gas is a good buy for the upcoming year.
One |
About One Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in One balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which One's non-liquid assets can be easily converted into cash.
One Gas Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from One Gas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into One Gas current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in One Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy One Stock please use our How to Invest in One Gas guide.At this time, One Gas' Change To Operating Activities is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 265 M in 2025, despite the fact that Free Cash Flow is likely to grow to (318 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 609.5M | 666.6M | 703.2M | 442.8M | Dividends Paid | 134.0M | 144.1M | 149.5M | 108.9M |
One Gas cash flow statement Correlations
Click cells to compare fundamentals
One Gas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
One Gas cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.3M | (87.8M) | (105.5M) | 75.3M | 11.9M | 12.5M | |
| Change In Cash | (9.9M) | 859K | 9.3M | 21.3M | 39.2M | 41.1M | |
| Stock Based Compensation | 9.8M | 10.5M | 10.7M | 12.2M | 13.7M | 10.7M | |
| Free Cash Flow | (106.8M) | (2.0B) | 961.4M | 272.9M | (334.8M) | (318.0M) | |
| Change In Working Capital | (29.7M) | (2.0B) | (157.6M) | 184.4M | (219.1M) | (230.1M) | |
| Begin Period Cash Flow | 17.9M | 8.0M | 8.9M | 18.1M | 39.4M | 41.4M | |
| Other Cashflows From Financing Activities | (9.2M) | (39.8M) | 679.8M | (5.2M) | (3.3M) | (3.1M) | |
| Depreciation | 194.9M | 207.2M | 228.5M | 279.8M | 296.7M | 193.6M | |
| Other Non Cash Items | (25.4M) | (39.9M) | 1.3B | 207.1M | (52.2M) | (49.6M) | |
| Dividends Paid | 114.4M | 123.9M | 134.0M | 144.1M | 149.5M | 108.9M | |
| Capital Expenditures | 471.3M | 495.2M | 609.5M | 666.6M | 703.2M | 442.8M | |
| Total Cash From Operating Activities | 364.5M | (1.5B) | 1.6B | 939.5M | 368.4M | 325.5M | |
| Change To Account Receivables | (58.4M) | (57.9M) | (213.7M) | 196.3M | (117.0M) | (111.1M) | |
| Net Income | 196.4M | 206.4M | 221.7M | 231.2M | 222.9M | 173.0M | |
| Total Cash From Financing Activities | 96.0M | 2.0B | (947.5M) | (248.6M) | 378.2M | 397.1M | |
| End Period Cash Flow | 8.0M | 8.9M | 18.1M | 39.4M | 78.5M | 82.5M | |
| Other Cashflows From Investing Activities | 973K | (5.8M) | (4.6M) | (3.0M) | (4.3M) | (4.1M) | |
| Change To Netincome | 31.6M | 43.7M | 63.1M | (5.3M) | (6.1M) | (5.8M) | |
| Sale Purchase Of Stock | 298.4M | 2.6B | 133.7M | (2.7M) | (3.1M) | (2.9M) | |
| Change Receivables | 26.4M | (58.4M) | (57.9M) | (213.7M) | (192.3M) | (182.7M) | |
| Net Borrowings | 217M | 197.3M | 2.2B | (1.3B) | (1.2B) | (1.1B) | |
| Total Cashflows From Investing Activities | (422.9M) | (470.4M) | (501.1M) | (614.1M) | (552.7M) | (580.3M) | |
| Cash And Cash Equivalents Changes | (3.5M) | (9.9M) | 859K | 9.3M | 8.3M | 8.8M | |
| Cash Flows Other Operating | (8.9M) | (20.5M) | (2.0B) | 1.4B | 1.2B | 1.3B | |
| Change To Liabilities | (97.6M) | 51.2M | 107.2M | 92.6M | 106.5M | 111.9M | |
| Change To Operating Activities | (47.2M) | (53.8M) | (2.0B) | 28.6M | 25.7M | 27.0M | |
| Investments | (470.4M) | (501.1M) | (614.1M) | (691.3M) | (707.5M) | (742.9M) | |
| Issuance Of Capital Stock | 19.4M | 26.7M | 133.7M | 99.8M | 252.4M | 265.0M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for One Stock Analysis
When running One Gas' price analysis, check to measure One Gas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy One Gas is operating at the current time. Most of One Gas' value examination focuses on studying past and present price action to predict the probability of One Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One Gas' price. Additionally, you may evaluate how the addition of One Gas to your portfolios can decrease your overall portfolio volatility.