Atmos Energy Corporation (ATO)
153.85
1.72 (1.13%)
At close: Mar 03, 2025, 3:59 PM
153.63
-0.14%
After-hours: Mar 03, 2025, 04:10 PM EST
Atmos Energy Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 1.04B | 885.86M | 774.4M | 665.56M | 601.44M | 511.41M | 603.06M | 383.49M | 350.1M | 315.07M | 289.82M | 234.99M | 206.85M | 207.6M | 205.84M | 190.98M | 180.33M | 168.49M | 147.74M | 135.78M | 86.23M | 71.69M | 59.66M | 56.09M | 35.92M | 17.7M | 55.3M | 23.8M | 23.9M | 18.9M | 14.7M |
| Depreciation & Amortization | 669.97M | 604.33M | 535.65M | 477.98M | 429.83M | 391.46M | 361.08M | 319.63M | 293.1M | 274.8M | 253.99M | 237.61M | 246.58M | 233.38M | 217.13M | 217.3M | 200.44M | 198.86M | 185.6M | 178M | 96.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M | 11.12M | 12.86M | 14.06M | 14.76M | 27.49M | 25.53M | 17.81M | 19.22M | 11.59M | 12.65M | 14.49M | 14.03M | 11.93M | 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 Working Capital | -53.49M | 1.89B | -190.01M | -299.1M | -133.68M | -76.69M | 21.87M | -32.46M | -73.75M | -8.82M | -10.89M | -14.44M | 247K | -77.37M | 11.77M | 95.11M | -8.53M | 158.27M | -101.51M | 103.28M | 82.16M | -102.31M | 148.82M | -75.34M | -63.1M | -33.7M | -6M | 9.4M | 14.1M | 9.4M | -1.2M |
| Other Non-Cash Items | -63.57M | -60.97M | -33.1M | -14.99M | -3.54M | -532K | 13.3M | -4.01M | 6.69M | 6.28M | 9.95M | 5.59M | 12.94M | 38.75M | 10.66M | 14.57M | 5.32M | 15.87M | 22.95M | 190.32M | 89.64M | 91.08M | 70.97M | 83.37M | 61.09M | 61.8M | 50.1M | 32.9M | 24.9M | 26.4M | 22.4M |
| Deferred Income Tax | 172.71M | 108.22M | 53.65M | 155.35M | 134.36M | 132M | -511K | 227.18M | 193.56M | 192.89M | 189.95M | 141.34M | 104.32M | 117.35M | 196.73M | 129.76M | 97.94M | 62.12M | 86.18M | 12.67M | 37M | 53.87M | 14.51M | 18.5M | 18.25M | 31.9M | -4M | 5.8M | 5.9M | 2.8M | 200K |
| Change in Working Capital | -98.97M | 1.91B | -363.76M | -2.38B | -133.68M | -76.69M | 134.86M | -73.27M | -63.21M | 19.99M | -29.25M | -24.21M | -2.99M | -25.83M | 83.45M | 352.13M | -127.13M | 89.81M | -149.86M | 48.17M | 57.87M | -167.19M | 151.09M | -74.97M | -61.06M | -26.7M | -9.7M | 6.2M | 9.8M | 10.4M | 3.9M |
| Operating Cash Flow | 1.73B | 3.46B | 977.58M | -1.08B | 1.04B | 968.77M | 1.12B | 867.09M | 794.99M | 836.52M | 739.99M | 613.13M | 586.92M | 582.84M | 726.48M | 919.23M | 370.93M | 547.1M | 311.45M | 386.94M | 270.73M | 49.45M | 296.23M | 83M | 54.2M | 84.7M | 91.7M | 68.7M | 64.5M | 58.5M | 41.2M |
| Capital Expenditures | -2.94B | -2.81B | -2.44B | -1.97B | -1.94B | -1.69B | -1.47B | -1.14B | -1.09B | -975.13M | -835.25M | -845.03M | -732.86M | -622.97M | -542.64M | -509.49M | -472.27M | -392.44M | -425.32M | -333.18M | -190.85M | -159.44M | -133.98M | -114.57M | -75.56M | -110.4M | -135M | -122.3M | -77.6M | -62.9M | -50.4M |
| Acquisitions | n/a | n/a | n/a | 1.97B | 1.94B | 1.69B | 1.47B | -86.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.92B | -1.96M | -74.65M | -15.75M | -363.4M | -32M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -19.73M | -46.79M | -28.29M | -49.88M | -50.52M | -2.78M | -46.4M | -53.6M | -32.55M | 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 | n/a | n/a | n/a |
| Sales Maturities Of Investments | 5.98M | 38.47M | 32.46M | 43.81M | 51.01M | 26.37M | 38.08M | 41.12M | 33.31M | 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 | n/a | n/a | n/a |
| Other Investing Acitivies | 28.11M | 19.01M | 10.29M | -1.96B | -1.93B | -1.71B | -1.46B | 179.38M | 6.46M | 377K | -2.33M | 148.12M | 123.6M | -4.42M | -66K | -7.71M | -10.74M | -10.44M | -5.77M | -2.13M | 27.92M | 704K | -8.51M | 9.89M | 7.42M | 800K | 16.2M | 1.2M | 3.8M | 2.7M | 2M |
| Investing Cash Flow | -2.92B | -2.8B | -2.43B | -1.96B | -1.93B | -1.68B | -1.46B | -1.06B | -1.08B | -974.75M | -837.58M | -696.91M | -609.26M | -627.39M | -542.7M | -517.2M | -483.01M | -402.87M | -431.09M | -2.25B | -164.89M | -233.38M | -158.24M | -468.08M | -100.13M | -109.6M | -118.8M | -121.1M | -73.8M | -60.2M | -48.4M |
| Debt Repayment | 988.35M | -1.25B | 783.77M | 2.8B | 534.53M | 359.36M | 128.03M | 252.84M | 371.88M | 260.29M | -165.87M | 285.59M | 97.11M | 117.64M | 54.14M | -245.71M | 189.89M | -269.21M | 234.34M | 1.43B | -123.31M | 81.97M | -76.11M | 280.63M | 67.18M | 40.9M | 37.2M | 64.1M | 42M | 11.4M | 12.5M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.99M | -8.72M | n/a | -12.54M | n/a | -100.45M | 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 |
| Dividend Paid | -492.95M | -430.35M | -375.91M | -323.9M | -282.44M | -245.72M | -214.91M | -191.93M | -175.13M | -160.02M | -146.25M | -128.12M | -125.8M | -124.01M | -124.29M | -121.46M | -117.29M | -111.66M | -102.28M | -98.98M | -66.74M | -55.29M | -48.65M | -44.11M | -35.99M | -33.9M | -31.8M | -26.4M | -15.2M | -14.2M | -12.7M |
| Other Financial Acitivies | 233.25M | 177.4M | 202.54M | 63.71M | -12.16M | -101.39M | -1.52M | -18.1M | -25.99M | -143K | -8.72M | -71.78M | -5.22M | 42.58M | -1.19M | n/a | n/a | 4.75M | n/a | -43.77M | 235.74M | 99.23M | n/a | 142.04M | n/a | n/a | n/a | 100K | -100K | n/a | n/a |
| Financial Cash Flow | 1.48B | -696.77M | 1.39B | 3.14B | 883.78M | 725.67M | 326.27M | 168.09M | 303.62M | 131.08M | 73.65M | 85.75M | -44.84M | 44.01M | -163.03M | -337.55M | 98.07M | -159.31M | 155.34M | 1.7B | 80.41M | 151.63M | -106.43M | 392.96M | 44.73M | 28.7M | 25.9M | 47.3M | 10.8M | 1.2M | 7.7M |
| Net Cash Flow | 289.61M | -32.31M | -65.17M | 95.92M | -3.74M | 10.78M | -12.64M | -21.13M | 18.88M | -13.61M | -23.94M | 1.96M | -67.18M | -533K | 20.75M | 64.49M | -14.01M | -15.09M | 35.7M | -161.82M | 186.25M | -32.31M | 31.56M | 7.88M | -1.21M | 3.9M | -1.3M | -5.1M | 1.4M | -500K | 500K |
| Free Cash Flow | -1.2B | 653.77M | -1.47B | -3.05B | -897.68M | -724.71M | -342.93M | -270M | -291.96M | -138.61M | -95.27M | -231.91M | -145.94M | -40.12M | 183.84M | 409.74M | -101.34M | 154.66M | -113.88M | 53.76M | 79.88M | -109.99M | 162.25M | -31.57M | -21.36M | -25.7M | -43.3M | -53.6M | -13.1M | -4.4M | -9.2M |