National Fuel Gas (NFG)

NYSE: NFG · Real-Time Price · USD

79.16

2.38 (3.10%)

At close: May 01, 2025, 3:59 PM

79.05

-0.14%

Pre-market: May 02, 2025, 06:48 AM EDT

National Fuel Gas Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	77.51M	476.87M	566.02M	363.65M	-123.77M	304.29M	391.52M	283.48M	-290.96M
Depreciation & Amortization	457.03M	409.57M	369.79M	360.39M	755.6M	275.66M	240.96M	224.19M	249.42M
Stock-Based Compensation	22.08M	20.63M	19.51M	17.07M	14.93M	21.19M	15.76M	12.26M	5.75M
Other Working Capital	-57.01M	-76.13M	-263.34M	-102.74M	31.1M	-19.14M	-52.28M	32.46M	-19.23M
Other Non-Cash Items	543.54M	19.65M	714K	26.61M	6.53M	8.61M	16.13M	16.48M	968.7M
Deferred Income Tax	-2.61M	151.4M	104.42M	105.99M	54.31M	122.27M	-18.15M	117.97M	-246.79M
Change in Working Capital	-31.59M	158.96M	-247.93M	-82.15M	33.21M	-37.53M	-30.92M	30.12M	-97.14M
Operating Cash Flow	1.07B	1.24B	812.52M	791.55M	740.81M	694.48M	615.3M	684.51M	588.98M
Capital Expenditures	-931.24M	-1.01B	-811.83M	-751.73M	-1.22B	-788.94M	-584M	-450.33M	-581.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	10M	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.67M	-112.48M	263.12M	118.52M	-1.21M	-10.24M	55.12M	27.77M	128.08M
Investing Cash Flow	-933.9M	-1.11B	-518.7M	-633.22M	-1.22B	-799.17M	-528.89M	-422.56M	-453.5M
Debt Repayment	102.56M	-24.19M	n/a	-20.45M	467.81M	n/a	-271.49M	295.15M	n/a
Common Stock Repurchased	-68.04M	-6.71M	-9.59M	-3.7M	161.6M	-8.88M	n/a	n/a	n/a
Dividend Paid	-183.8M	-176.1M	-168.15M	-163.09M	-153.32M	-147.42M	-143.26M	-139.06M	-134.82M
Other Financial Acitivies	n/a	n/a	-98.5M	128.5M	n/a	55.2M	n/a	n/a	1.87M
Financial Cash Flow	-149.28M	-207M	-276.24M	-58.74M	476.09M	-101.09M	-410.64M	163.87M	-119.11M
Net Cash Flow	-17.23M	-82.27M	17.58M	99.6M	-6.72M	-205.79M	-324.22M	427.3M	16.38M
Free Cash Flow	134.72M	227.21M	695K	39.82M	-481.6M	-94.45M	31.3M	234.17M	7.4M