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Atmos Energy Corporation (ATO)

NYSE: ATO · Real-Time Price · USD

151.83

-1.16 (-0.76%)

At close: Jun 16, 2025, 3:59 PM

152.04

0.14%

Pre-market: Jun 17, 2025, 04:09 AM EDT

Atmos Energy 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	1.04B	885.86M	774.4M	665.56M	601.44M	511.41M	603.06M	383.49M	350.1M
Depreciation & Amortization	669.97M	604.33M	535.65M	477.98M	429.83M	391.46M	361.08M	319.63M	293.1M
Stock-Based Compensation	10.71M	10.18M	10.74M	11.26M	9.58M	11.12M	12.86M	14.06M	14.76M
Other Working Capital	-53.49M	1.89B	-190.01M	-299.1M	-133.68M	-76.69M	21.87M	-32.46M	-73.75M
Other Non-Cash Items	-63.57M	-60.97M	-33.1M	-14.99M	-3.54M	-532K	13.3M	-4.01M	6.69M
Deferred Income Tax	172.71M	108.22M	53.65M	155.35M	134.36M	132M	-511K	227.18M	193.56M
Change in Working Capital	-98.97M	1.91B	-363.76M	-2.38B	-133.68M	-76.69M	134.86M	-73.27M	-63.21M
Operating Cash Flow	1.73B	3.46B	977.58M	-1.08B	1.04B	968.77M	1.12B	867.09M	794.99M
Capital Expenditures	-2.94B	-2.81B	-2.44B	-1.97B	-1.94B	-1.69B	-1.47B	-1.14B	-1.09B
Cash Acquisitions	n/a	n/a	n/a	1.97B	1.94B	1.69B	1.47B	-86.13M	n/a
Purchase of Investments	-19.73M	-46.79M	-28.29M	-49.88M	-50.52M	-2.78M	-46.4M	-53.6M	-32.55M
Sales Maturities Of Investments	18.03M	38.47M	32.46M	43.81M	51.01M	26.37M	38.08M	41.12M	33.31M
Other Investing Acitivies	16.06M	19.01M	10.29M	-1.96B	-1.93B	-1.71B	-1.46B	179.38M	6.46M
Investing Cash Flow	-2.92B	-2.8B	-2.43B	-1.96B	-1.93B	-1.68B	-1.46B	-1.06B	-1.08B
Debt Repayment	988.35M	-1.25B	783.77M	2.8B	534.53M	359.36M	128.03M	252.84M	371.88M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-492.95M	-430.35M	-375.91M	-323.9M	-282.44M	-245.72M	-214.91M	-191.93M	-175.13M
Other Financial Acitivies	233.25M	177.4M	202.54M	63.71M	-12.16M	-101.39M	-1.52M	-18.1M	-25.99M
Financial Cash Flow	1.48B	-696.77M	1.39B	3.14B	883.78M	725.67M	326.27M	168.09M	303.62M
Net Cash Flow	289.61M	-32.31M	-65.17M	95.92M	-3.74M	10.78M	-12.64M	-21.13M	18.88M
Free Cash Flow	-1.2B	653.77M	-1.47B	-3.05B	-897.68M	-724.71M	-342.93M	-270M	-291.96M