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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2005 - 2019 |
Net Income | 1,158 | 1,043 | 885.86 | 774.4 | 665.56 | 601.44 | Upgrade |
Depreciation & Amortization | 722.52 | 669.97 | 604.33 | 535.66 | 477.98 | 429.83 | Upgrade |
Stock-Based Compensation | - | 10.71 | 10.18 | 10.74 | 11.26 | 9.58 | Upgrade |
Other Adjustments | 235.96 | 109.14 | 2,069 | 20.55 | -1,940 | 130.82 | Upgrade |
Change in Receivables | - | -40.91 | 46.86 | -34.33 | -113.67 | 7.17 | Upgrade |
Changes in Inventories | - | 76.32 | 112.11 | -179.83 | -66.17 | 18.19 | Upgrade |
Changes in Accounts Payable | - | -4.56 | -132.58 | 40.39 | 104.24 | 7.36 | Upgrade |
Changes in Other Operating Activities | 69.03 | -129.82 | -136.15 | -190.01 | -223.51 | -166.39 | Upgrade |
Operating Cash Flow | 2,032 | 1,734 | 3,460 | 977.58 | -1,084 | 1,038 | Upgrade |
Operating Cash Flow Growth | 23.80% | -49.89% | 253.91% | - | - | 7.15% | Upgrade |
Capital Expenditures | -3,406 | -2,937 | -2,806 | -2,444 | -1,970 | -1,936 | Upgrade |
Purchases of Investments | - | -19.73 | -46.79 | -28.29 | -49.88 | -50.52 | Upgrade |
Proceeds from Sale of Investments | - | 18.03 | 38.47 | 32.46 | 43.81 | 51.01 | Upgrade |
Other Investing Activities | 10.14 | 16.06 | 19.01 | 10.29 | 11.96 | 9.67 | Upgrade |
Investing Cash Flow | -3,397 | -2,923 | -2,795 | -2,430 | -1,964 | -1,926 | Upgrade |
Short-Term Debt Issued | - | -241.93 | 56.97 | 184.97 | - | -464.92 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -241.93 | 56.97 | 184.97 | - | -464.92 | Upgrade |
Long-Term Debt Issued | - | 1,240 | 2,912 | 798.8 | 2,797 | 999.45 | Upgrade |
Long-Term Debt Repaid | - | -9.92 | -4,220 | -200 | - | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,230 | -1,308 | 598.8 | 2,797 | 999.45 | Upgrade |
Issuance of Common Stock | 15.23 | 765.07 | 822.34 | 792.21 | 622.51 | 643.85 | Upgrade |
Net Common Stock Issued (Repurchased) | 15.23 | 765.07 | 822.34 | 792.21 | 622.51 | 643.85 | Upgrade |
Common Dividends Paid | -538.54 | -492.95 | -430.35 | -375.91 | -323.9 | -282.44 | Upgrade |
Other Financing Activities | - | 218.16 | 162.01 | 187.14 | 47.87 | -12.16 | Upgrade |
Financing Cash Flow | 1,400 | 1,479 | -696.77 | 1,387 | 3,144 | 883.78 | Upgrade |
Net Cash Flow | 34.34 | 289.61 | -32.31 | -65.17 | 95.92 | -3.74 | Upgrade |
Beginning Cash & Cash Equivalents | 679.26 | 19.25 | 51.55 | 116.72 | 20.81 | 24.55 | Upgrade |
Ending Cash & Cash Equivalents | 713.6 | 308.86 | 19.25 | 51.55 | 116.72 | 20.81 | Upgrade |
Free Cash Flow | -1,374 | -1,203 | 653.77 | -1,467 | -3,054 | -897.68 | Upgrade |
FCF Margin | -29.71% | -28.89% | 15.29% | -34.91% | -89.62% | -31.82% | Upgrade |
Free Cash Flow Per Share | -8.65 | -7.88 | 4.50 | -10.62 | -23.52 | -7.31 | Upgrade |
Levered Free Cash Flow | -1,456 | -293.97 | -2,723 | -680.04 | 1,786 | -510.71 | Upgrade |
Unlevered Free Cash Flow | -1,374 | -1,181 | -1,413 | -1,401 | -941.82 | -982.99 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.