One Historical Cash Flow
| OGS Stock | USD 64.11 0.21 0.33% |
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 Free Cash Flow of 286.5 M or Change In Working Capital of 193.7 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.
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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
One Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the One Gas Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, One Gas' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 1.3 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 10.6 M in 2024. 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.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.Capital Expenditures
Capital Expenditures are funds used by One Gas to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of One Gas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in One Gas financial statement analysis. It represents the amount of money remaining after all of One Gas operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 tightly coupled 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' Cash And Cash Equivalents Changes is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 1.3 B in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 10.6 M in 2024.
One Gas cash flow statement Correlations
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One Gas Account Relationship Matchups
High Positive Relationship
High Negative Relationship
One Gas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.4M) | 13.3M | (87.8M) | (105.5M) | 75.3M | 79.1M | |
| Change In Cash | (3.5M) | (9.9M) | 859K | 9.3M | 21.3M | 22.3M | |
| Stock Based Compensation | 9.3M | 9.8M | 10.5M | 10.7M | 12.2M | 10.4M | |
| Free Cash Flow | (107.0M) | (106.8M) | (2.0B) | 961.4M | 272.9M | 286.5M | |
| Change In Working Capital | (40.6M) | (29.7M) | (2.0B) | (157.6M) | 184.4M | 193.7M | |
| Begin Period Cash Flow | 21.3M | 17.9M | 8.0M | 8.9M | 18.1M | 10.6M | |
| Other Cashflows From Financing Activities | 209.4M | (9.2M) | (39.8M) | 679.8M | (2.7M) | (2.5M) | |
| Depreciation | 180.4M | 194.9M | 207.2M | 228.5M | 279.8M | 184.1M | |
| Other Non Cash Items | (38.8M) | (25.4M) | (39.9M) | 1.3B | 207.1M | 217.4M | |
| Dividends Paid | 105.4M | 114.4M | 123.9M | 134.0M | (144.1M) | (136.9M) | |
| Capital Expenditures | 417.3M | 471.3M | 495.2M | 609.5M | 666.6M | 419.1M | |
| Total Cash From Operating Activities | 310.3M | 364.5M | (1.5B) | 1.6B | 939.5M | 986.5M | |
| Change To Account Receivables | 26.4M | (58.4M) | (57.9M) | (213.7M) | 196.3M | 206.1M | |
| Net Income | 186.7M | 196.4M | 206.4M | 221.7M | 231.2M | 167.8M | |
| Total Cash From Financing Activities | 109.1M | 96.0M | 2.0B | (947.5M) | (248.6M) | (236.2M) | |
| End Period Cash Flow | 17.9M | 8.0M | 8.9M | 18.1M | 39.4M | 41.4M | |
| Change To Netincome | 31.6M | 43.7M | 63.1M | (5.3M) | (6.1M) | (5.8M) | |
| Sale Purchase Of Stock | 5.1M | 298.4M | 2.6B | 133.7M | (2.7M) | (2.5M) | |
| 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 | (422.9M) | (470.4M) | (501.1M) | (614.1M) | (691.3M) | (725.8M) | |
| Issuance Of Capital Stock | 5.1M | 19.4M | 26.7M | 133.7M | 99.8M | 53.1M |
Pair Trading with One Gas
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if One Gas position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in One Gas will appreciate offsetting losses from the drop in the long position's value.Moving together with One Stock
| 0.85 | NI | NiSource | PairCorr |
| 0.83 | SR | Spire Inc Fiscal Year End 21st of November 2024 | PairCorr |
| 0.92 | ATO | Atmos Energy Fiscal Year End 13th of November 2024 | PairCorr |
| 0.77 | BKH | Black Hills | PairCorr |
| 0.72 | CPK | Chesapeake Utilities | PairCorr |
Moving against One Stock
| 0.71 | NFE | New Fortress Energy | PairCorr |
| 0.64 | HE | Hawaiian Electric | PairCorr |
The ability to find closely correlated positions to One Gas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One Gas when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back One Gas - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling One Gas to buy it.
The correlation of One Gas is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as One Gas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One Gas moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for One Gas can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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.Note that the One Gas information on this page should be used as a complementary analysis to other One Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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.
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Is One Gas' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of One Gas. If investors know One will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about One Gas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 2.61 | Earnings Share 4.05 | Revenue Per Share 37.536 | Quarterly Revenue Growth (0.27) |
The market value of One Gas is measured differently than its book value, which is the value of One that is recorded on the company's balance sheet. Investors also form their own opinion of One Gas' value that differs from its market value or its book value, called intrinsic value, which is One Gas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because One Gas' market value can be influenced by many factors that don't directly affect One Gas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between One Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if One Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.