Atmos Energy Corporation (BMV:ATO)
Mexico · Delayed Price · Currency is MXN 3,033.00
+108.00 (3.69%)
At close: Aug 7, 2025
Atmos Energy Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,250 | 1,199 | 1,043 | 885.86 | 774.4 | 665.56 |
Depreciation & Amortization | 748.86 | 734.75 | 669.97 | 604.33 | 535.66 | 477.98 |
Other Amortization | - | - | - | - | - | 14.03 |
Stock-Based Compensation | 12.73 | 12.73 | 10.71 | 10.18 | 10.74 | 11.26 |
Change in Accounts Receivable | -1.42 | -1.42 | -40.91 | 46.86 | -34.33 | -113.67 |
Change in Inventory | -2.25 | -2.25 | 76.32 | 112.11 | -179.83 | -66.17 |
Change in Accounts Payable | 31.56 | 31.56 | -4.56 | -132.58 | 40.39 | 104.24 |
Change in Other Net Operating Assets | -171 | -113.89 | -129.82 | 1,886 | -190.01 | -2,304 |
Other Operating Activities | 207.15 | 189.22 | 109.14 | 47.24 | 20.55 | 126.34 |
Operating Cash Flow | 2,075 | 2,049 | 1,734 | 3,460 | 977.58 | -1,084 |
Operating Cash Flow Growth | 17.23% | 18.21% | -49.89% | 253.91% | - | - |
Capital Expenditures | -3,704 | -3,561 | -2,937 | -2,806 | -2,444 | -1,970 |
Investment in Securities | -8.3 | -4.26 | -1.71 | -8.32 | 4.17 | -6.07 |
Other Investing Activities | 3.87 | 4.37 | 16.06 | 19.01 | 10.29 | 11.96 |
Investing Cash Flow | -3,708 | -3,561 | -2,923 | -2,795 | -2,430 | -1,964 |
Short-Term Debt Issued | - | - | - | 2,077 | 184.97 | - |
Long-Term Debt Issued | - | 1,143 | 1,240 | 892.26 | 798.8 | 2,797 |
Total Debt Issued | 1,095 | 1,143 | 1,240 | 2,969 | 983.77 | 2,797 |
Short-Term Debt Repaid | - | - | -241.93 | -2,020 | - | - |
Long-Term Debt Repaid | - | -8.08 | -9.92 | -2,200 | -200 | - |
Total Debt Repaid | -18.08 | -8.08 | -251.86 | -4,220 | -200 | - |
Net Debt Issued (Repaid) | 1,077 | 1,135 | 988.35 | -1,251 | 783.77 | 2,797 |
Issuance of Common Stock | 804.85 | 713.74 | 765.07 | 822.34 | 792.21 | 622.51 |
Common Dividends Paid | -578.72 | -553.76 | -492.95 | -430.35 | -375.91 | -323.9 |
Other Financing Activities | 111.94 | 111.42 | 218.16 | 162.01 | 187.14 | 47.87 |
Financing Cash Flow | 1,415 | 1,407 | 1,479 | -696.77 | 1,387 | 3,144 |
Net Cash Flow | -217.9 | -105.05 | 289.61 | -32.31 | -65.17 | 95.92 |
Free Cash Flow | -1,628 | -1,512 | -1,203 | 653.77 | -1,467 | -3,054 |
Free Cash Flow Margin | -33.43% | -32.15% | -28.89% | 15.29% | -34.91% | -89.62% |
Free Cash Flow Per Share | -10.03 | -9.42 | -7.88 | 4.50 | -10.62 | -23.52 |
Cash Interest Paid | 349.22 | 349.22 | 308.87 | 249.07 | 234.3 | 81.9 |
Cash Income Tax Paid | 4.45 | 4.45 | 15.35 | 14.97 | 15.76 | 8.2 |
Levered Free Cash Flow | -1,872 | -1,819 | -1,372 | 412.1 | -1,561 | -2,911 |
Unlevered Free Cash Flow | -1,777 | -1,711 | -1,252 | 497.9 | -1,496 | -2,873 |
Change in Working Capital | -143.1 | -86 | -98.97 | 1,912 | -363.76 | -2,379 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.