Atmos Energy Corporation

140.87
-0.82 (-0.58%)
At close: Jan 23, 2025, 10:24 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 774.40M 665.56M 601.44M 511.41M 603.06M 383.49M 350.10M 315.07M 289.82M 234.99M 206.85M 207.60M 205.84M 190.98M 180.33M 168.49M 147.74M 135.78M 86.23M 71.69M 59.66M 56.09M 35.92M 17.70M 55.30M 23.80M 23.90M 18.90M 14.70M
Depreciation & Amortization 669.97M 604.33M 535.65M 477.98M 429.83M 391.46M 361.08M 319.63M 293.10M 274.80M 253.99M 237.61M 246.58M 233.38M 217.13M 217.30M 200.44M 198.86M 185.60M 178.00M 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 -299.10M -133.68M -76.69M 21.87M -32.46M -73.75M -8.82M -10.89M -14.44M 247.00K -77.37M 11.77M 95.11M -8.53M 158.27M -101.51M 103.28M 82.16M -102.31M 148.82M -75.34M -63.10M -33.70M -6.00M 9.40M 14.10M 9.40M -1.20M
Other Non-Cash Items -63.57M -60.97M -33.10M -14.99M -3.54M -532.00K 13.30M -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 61.80M 50.10M 32.90M 24.90M 26.40M 22.40M
Deferred Income Tax 172.71M 108.22M 53.65M 155.35M 134.36M 132.00M -511.00K 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 37.00M 53.87M 14.51M 18.50M 18.25M 31.90M -4.00M 5.80M 5.90M 2.80M 200.00K
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 -26.70M -9.70M 6.20M 9.80M 10.40M 3.90M
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 547.10M 311.45M 386.94M 270.73M 49.45M 296.23M 83.00M 54.20M 84.70M 91.70M 68.70M 64.50M 58.50M 41.20M
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 -110.40M -135.00M -122.30M -77.60M -62.90M -50.40M
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 -363.40M -32.00M 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 -46.40M -53.60M -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 377.00K -2.33M 148.12M 123.60M -4.42M -66.00K -7.71M -10.74M -10.44M -5.77M -2.13M 27.92M 704.00K -8.51M 9.89M 7.42M 800.00K 16.20M 1.20M 3.80M 2.70M 2.00M
Investing Cash Flow -2.92B -2.80B -2.43B -1.96B -1.93B -1.68B -1.46B -1.06B -1.08B -974.75M -837.58M -696.91M -609.26M -627.39M -542.70M -517.20M -483.01M -402.87M -431.09M -2.25B -164.89M -233.38M -158.24M -468.08M -100.13M -109.60M -118.80M -121.10M -73.80M -60.20M -48.40M
Debt Repayment 988.35M -1.25B 783.77M 2.80B 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 40.90M 37.20M 64.10M 42.00M 11.40M 12.50M
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 -323.90M -282.44M -245.72M -214.91M -191.93M -175.13M -160.02M -146.25M -128.12M -125.80M -124.01M -124.29M -121.46M -117.29M -111.66M -102.28M -98.98M -66.74M -55.29M -48.65M -44.11M -35.99M -33.90M -31.80M -26.40M -15.20M -14.20M -12.70M
Other Financial Acitivies 233.25M 177.40M 202.54M 63.71M -12.16M -101.39M -1.52M -18.10M -25.99M -143.00K -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 100.00K -100.00K 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 1.70B 80.41M 151.63M -106.43M 392.96M 44.73M 28.70M 25.90M 47.30M 10.80M 1.20M 7.70M
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 -533.00K 20.75M 64.49M -14.01M -15.09M 35.70M -161.82M 186.25M -32.31M 31.56M 7.88M -1.21M 3.90M -1.30M -5.10M 1.40M -500.00K 500.00K
Free Cash Flow -1.20B 653.77M -1.47B -3.05B -897.68M -724.71M -342.93M -270.00M -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 -25.70M -43.30M -53.60M -13.10M -4.40M -9.20M

Create Price Alert on ATO

Your price alert will notify you when the stock price is above 140.87.

Add to Watchlist