Atmos Energy Corporation (ATO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Atmos Energy Corporation

    NYSE: ATO · Real-Time Price · USD
    166.13
    0.70 (0.42%)
    At close: Aug 29, 2025, 3:59 PM
    166.13
    0.00%
    After-hours: Aug 29, 2025, 05:43 PM EDT

    Atmos Energy Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 1.04B 885.86M 774.4M 665.56M
    Depreciation & Amortization
    		 669.97M 604.33M 535.65M 477.98M
    Stock-Based Compensation
    		 10.71M 10.18M 10.74M 11.26M
    Other Working Capital
    		 -53.49M 1.89B -190.01M -299.1M
    Other Non-Cash Items
    		 -63.57M -60.97M -33.1M -14.99M
    Deferred Income Tax
    		 172.71M 108.22M 53.65M 155.35M
    Change in Working Capital
    		 -98.97M 1.91B -363.76M -2.38B
    Operating Cash Flow
    		 1.73B 3.46B 977.58M -1.08B
    Capital Expenditures
    		 -2.94B -2.81B -2.44B -1.97B
    Cash Acquisitions
    		 n/a n/a n/a 1.97B
    Purchase of Investments
    		 -19.73M -46.79M -28.29M -49.88M
    Sales Maturities Of Investments
    		 18.03M 38.47M 32.46M 43.81M
    Other Investing Acitivies
    		 16.06M 19.01M 10.29M -1.96B
    Investing Cash Flow
    		 -2.92B -2.8B -2.43B -1.96B
    Debt Repayment
    		 988.35M -1.25B 783.77M 2.8B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -492.95M -430.35M -375.91M -323.9M
    Other Financial Acitivies
    		 233.25M 177.4M 202.54M 63.71M
    Financial Cash Flow
    		 1.48B -696.77M 1.39B 3.14B
    Net Cash Flow
    		 289.61M -32.31M -65.17M 95.92M
    Free Cash Flow
    		 -1.2B 653.77M -1.47B -3.05B

    Add to Watchlist