$OGS Cashflow Statement | Understand Stock

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$OGS

$76.91 -$0.56 (0.72%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$264.2M 18.57% YoY	$222.9M -3.62% YoY	$231.2M 4.28% YoY	$221.7M 7.42% YoY	$206.4M 5.1% YoY
Depreciation, Depletion And Amortization	$317.3M 6.93% YoY	$296.7M 6.03% YoY	$279.8M 22.48% YoY	$228.5M 10.25% YoY	$207.2M 6.33% YoY
Cash From Operating Activities	$578.8M 57.12% YoY	$368.4M -60.79% YoY	$939.5M -40.19% YoY	$1.571B -202.29% YoY	-$1.536B -521.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$707.2M 0.58% YoY	$703.2M 5.48% YoY	$666.6M 9.38% YoY	$609.5M 23.07% YoY	$495.2M 5.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$12.72M 22.32% YoY	$10.40M 22.26% YoY	$8.508M -1.44% YoY	$8.632M -247.88% YoY	-$5.837M -683.7% YoY
Cash From Investing Activities	-$715.3M 1.11% YoY	-$707.5M 5.65% YoY	-$669.6M 9.04% YoY	-$614.1M 22.56% YoY	-$501.1M 6.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$160.7M 7.53% YoY	$149.5M 3.72% YoY	$144.1M 7.57% YoY	$134.0M 8.1% YoY	$123.9M 8.34% YoY
Common Stock Issuance & Retirement, Net	$212.2M -15.93% YoY	$252.4M 196.01% YoY	$85.26M -36.24% YoY	$133.7M 401.5% YoY	$26.66M 37.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$1.627B 306.75% YoY	$400.0M N/A
Cash From Financing Activities	$91.68M -75.76% YoY	$378.2M -252.13% YoY	-$248.6M -73.76% YoY	-$947.5M -146.5% YoY	$2.038B 2022.23% YoY
NET CHANGE
Cash From Operating Activities	$578.8M 57.12% YoY	$368.4M -60.79% YoY	$939.5M -40.19% YoY	$1.571B -202.29% YoY	-$1.536B -521.31% YoY
Cash From Investing Activities	-$715.3M 1.11% YoY	-$707.5M 5.65% YoY	-$669.6M 9.04% YoY	-$614.1M 22.56% YoY	-$501.1M 6.53% YoY
Cash From Financing Activities	$91.68M -75.76% YoY	$378.2M -252.13% YoY	-$248.6M -73.76% YoY	-$947.5M -146.5% YoY	$2.038B 2022.23% YoY
Net Change In Cash	-$44.81M -214.46% YoY	$39.15M 84.15% YoY	$21.26M 129.22% YoY	$9.275M 979.74% YoY	$859.0K -108.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$578.8M 57.12% YoY	$368.4M -60.79% YoY	$939.5M -40.19% YoY	$1.571B -202.29% YoY	-$1.536B -521.31% YoY
Capital Expenditures	$707.2M 0.58% YoY	$703.2M 5.48% YoY	$666.6M 9.38% YoY	$609.5M 23.07% YoY	$495.2M 5.07% YoY
Free Cash Flow	-$128.4M -61.65% YoY	-$334.8M -222.67% YoY	$272.9M -71.61% YoY	$961.4M -147.34% YoY	-$2.031B 1800.79% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$128.7M 7.75% YoY	$86.31M 12.05% YoY	$26.47M 37.36% YoY	$32.03M 17.58% YoY	$119.4M 20.24% YoY	$77.02M 8.89% YoY	$19.27M -23.51% YoY	$27.24M -16.66% YoY	$99.32M -3.22% YoY	$70.73M 5.52% YoY	$25.19M 6.28% YoY	$32.69M 1.91% YoY	$102.6M 3.73% YoY	$67.03M 10.77% YoY	$23.70M 17.02% YoY	$32.08M 6.59% YoY	$98.93M 3.51% YoY	$60.51M 3.79% YoY	$20.25M -3.92% YoY
Depreciation, Depletion And Amortization	$76.79M -6.02% YoY	$79.31M 5.11% YoY	$76.93M 6.66% YoY	$79.31M 9.32% YoY	$81.70M 6.7% YoY	$75.45M 3.95% YoY	$72.13M 5.45% YoY	$72.55M 7.41% YoY	$76.57M 7.45% YoY	$72.58M 18.86% YoY	$68.40M 23.84% YoY	$67.55M 22.72% YoY	$71.26M 24.72% YoY	$61.07M 15.34% YoY	$55.23M 7.98% YoY	$55.04M 8.27% YoY	$57.14M 9.25% YoY	$52.94M 1.82% YoY	$51.15M 6.56% YoY
Cash From Operating Activities	$176.3M -36.45% YoY	$43.02M -31.32% YoY	$87.01M 58.62% YoY	$171.4M 20.11% YoY	$277.5M 156.28% YoY	$62.63M -35.44% YoY	$54.86M -41.52% YoY	$142.7M -48.99% YoY	$108.3M -76.92% YoY	$97.01M 546.03% YoY	$93.80M -92.61% YoY	$279.7M 56.21% YoY	$469.1M 335.79% YoY	$15.02M -39.74% YoY	$1.269B 7467.52% YoY	$179.0M 118.47% YoY	$107.6M -106.49% YoY	$24.92M -36.43% YoY	$16.77M -64.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.5M -6.04% YoY	$167.8M -6.56% YoY	$192.4M 6.15% YoY	$180.5M 2.76% YoY	$166.6M -0.09% YoY	$179.6M 1.86% YoY	$181.2M 7.8% YoY	$175.6M 2.58% YoY	$166.8M 10.41% YoY	$176.3M -10.49% YoY	$168.1M -204.11% YoY	$171.2M -224.28% YoY	$151.0M 33.29% YoY	$197.0M -233.5% YoY	-$161.5M 23.57% YoY	-$137.8M 16.8% YoY	$113.3M 14.34% YoY	-$147.5M 20.54% YoY	-$130.7M 14.62% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.697M 11.12% YoY	-$3.674M -35.45% YoY	-$2.978M -487.76% YoY	-$198.0K 12.5% YoY	$2.427M 92.77% YoY	-$5.692M 44.61% YoY	$768.0K 668.0% YoY	-$176.0K -47.62% YoY	$1.259M 331.16% YoY	-$3.936M -19.67% YoY	$100.0K -86.05% YoY	-$336.0K -12.04% YoY	$292.0K -51.97% YoY	-$4.900M 18.39% YoY	$717.0K 76.17% YoY	-$382.0K 7540.0% YoY	$608.0K -74.14% YoY	-$4.139M 4039.0% YoY	$407.0K -66.08% YoY
Cash From Investing Activities	-$154.1M -8.19% YoY	-$171.5M -7.45% YoY	-$195.3M 8.25% YoY	-$180.7M 2.77% YoY	-$167.8M 1.12% YoY	-$185.3M 2.79% YoY	-$180.5M 7.41% YoY	-$175.8M 2.48% YoY	-$166.0M 10.74% YoY	-$180.2M -10.72% YoY	-$168.0M 4.52% YoY	-$171.5M 24.18% YoY	-$149.9M 32.21% YoY	-$201.9M 33.08% YoY	-$160.7M 23.41% YoY	-$138.1M 17.12% YoY	-$113.4M 12.02% YoY	-$151.7M 23.72% YoY	-$130.3M 15.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$42.68M 6.29% YoY	N/A	N/A	N/A	$40.15M 7.54% YoY	N/A	N/A	N/A	$37.34M 3.71% YoY	N/A	N/A	N/A	$36.00M 8.16% YoY	N/A	N/A	N/A	$33.29M 7.78% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$245.7M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$34.47M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$32.95M -79.4% YoY	$141.4M -17.99% YoY	$86.40M -29.12% YoY	$23.85M -45.95% YoY	-$160.0M -501.88% YoY	$172.4M 64.88% YoY	$121.9M 130.41% YoY	$44.13M -146.09% YoY	$39.80M -112.82% YoY	$104.6M -46.27% YoY	$52.90M -104.79% YoY	-$95.73M 108.25% YoY	-$310.4M -3428.56% YoY	$194.6M 50.69% YoY	-$1.105B 1140.39% YoY	-$45.97M -90.0% YoY	$9.325M -99.62% YoY	$129.1M 51.58% YoY	-$89.12M -243.97% YoY
NET CHANGE
Cash From Operating Activities	$176.3M -36.45% YoY	$43.02M -31.32% YoY	$87.01M 58.62% YoY	$171.4M 20.11% YoY	$277.5M 156.28% YoY	$62.63M -35.44% YoY	$54.86M -41.52% YoY	$142.7M -48.99% YoY	$108.3M -76.92% YoY	$97.01M 546.03% YoY	$93.80M -92.61% YoY	$279.7M 56.21% YoY	$469.1M 335.79% YoY	$15.02M -39.74% YoY	$1.269B 7467.52% YoY	$179.0M 118.47% YoY	$107.6M -106.49% YoY	$24.92M -36.43% YoY	$16.77M -64.01% YoY
Cash From Investing Activities	-$154.1M -8.19% YoY	-$171.5M -7.45% YoY	-$195.3M 8.25% YoY	-$180.7M 2.77% YoY	-$167.8M 1.12% YoY	-$185.3M 2.79% YoY	-$180.5M 7.41% YoY	-$175.8M 2.48% YoY	-$166.0M 10.74% YoY	-$180.2M -10.72% YoY	-$168.0M 4.52% YoY	-$171.5M 24.18% YoY	-$149.9M 32.21% YoY	-$201.9M 33.08% YoY	-$160.7M 23.41% YoY	-$138.1M 17.12% YoY	-$113.4M 12.02% YoY	-$151.7M 23.72% YoY	-$130.3M 15.47% YoY
Cash From Financing Activities	-$32.95M -79.4% YoY	$141.4M -17.99% YoY	$86.40M -29.12% YoY	$23.85M -45.95% YoY	-$160.0M -501.88% YoY	$172.4M 64.88% YoY	$121.9M 130.41% YoY	$44.13M -146.09% YoY	$39.80M -112.82% YoY	$104.6M -46.27% YoY	$52.90M -104.79% YoY	-$95.73M 108.25% YoY	-$310.4M -3428.56% YoY	$194.6M 50.69% YoY	-$1.105B 1140.39% YoY	-$45.97M -90.0% YoY	$9.325M -99.62% YoY	$129.1M 51.58% YoY	-$89.12M -243.97% YoY
Net Change In Cash	$176.3M -450.18% YoY	$12.94M -74.0% YoY	-$21.94M 491.59% YoY	$14.53M 32.19% YoY	-$50.35M 181.04% YoY	$49.78M 133.17% YoY	-$3.708M -82.59% YoY	$10.99M -11.42% YoY	-$17.92M -303.6% YoY	$21.35M 175.08% YoY	-$21.30M -814.53% YoY	$12.41M -345.2% YoY	$8.799M 144.76% YoY	$7.761M 225.41% YoY	$2.981M -101.47% YoY	-$5.062M -98.98% YoY	$3.595M -99.48% YoY	$2.385M 32.5% YoY	-$202.6M 4611.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$176.3M -36.45% YoY	$43.02M -31.32% YoY	$87.01M 58.62% YoY	$171.4M 20.11% YoY	$277.5M 156.28% YoY	$62.63M -35.44% YoY	$54.86M -41.52% YoY	$142.7M -48.99% YoY	$108.3M -76.92% YoY	$97.01M 546.03% YoY	$93.80M -92.61% YoY	$279.7M 56.21% YoY	$469.1M 335.79% YoY	$15.02M -39.74% YoY	$1.269B 7467.52% YoY	$179.0M 118.47% YoY	$107.6M -106.49% YoY	$24.92M -36.43% YoY	$16.77M -64.01% YoY
Capital Expenditures	$156.5M -6.04% YoY	$167.8M -6.56% YoY	$192.4M 6.15% YoY	$180.5M 2.76% YoY	$166.6M -0.09% YoY	$179.6M 1.86% YoY	$181.2M 7.8% YoY	$175.6M 2.58% YoY	$166.8M 10.41% YoY	$176.3M -10.49% YoY	$168.1M -204.11% YoY	$171.2M -224.28% YoY	$151.0M 33.29% YoY	$197.0M -233.5% YoY	-$161.5M 23.57% YoY	-$137.8M 16.8% YoY	$113.3M 14.34% YoY	-$147.5M 20.54% YoY	-$130.7M 14.62% YoY
Free Cash Flow	$19.78M -82.16% YoY	-$124.8M 6.7% YoY	-$105.4M -16.62% YoY	-$9.118M -72.33% YoY	$110.9M -289.54% YoY	-$116.9M 47.49% YoY	-$126.4M 70.07% YoY	-$32.96M -130.38% YoY	-$58.49M -118.39% YoY	-$79.29M -56.42% YoY	-$74.30M -105.19% YoY	$108.5M -65.76% YoY	$318.0M -5708.11% YoY	-$182.0M -205.5% YoY	$1.431B 870.34% YoY	$316.8M 58.48% YoY	-$5.671M -99.68% YoY	$172.5M 6.72% YoY	$147.4M -8.2% YoY