Atmos Energy Corporation (ATO)

Atmos Energy Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	1,158	1,043	885.86	774.4	665.56	601.44
Depreciation & Amortization	722.52	669.97	604.33	535.66	477.98	429.83
Other Amortization	-	-	-	-	14.03	11.54
Stock-Based Compensation	10.71	10.71	10.18	10.74	11.26	9.58
Change in Accounts Receivable	-40.91	-40.91	46.86	-34.33	-113.67	7.17
Change in Inventory	76.32	76.32	112.11	-179.83	-66.17	18.19
Change in Accounts Payable	-4.56	-4.56	-132.58	40.39	104.24	7.36
Change in Unearned Revenue	-	-	-	-	136.81	-31.94
Change in Other Net Operating Assets	-65.05	-129.82	1,886	-190.01	-2,441	-134.46
Other Operating Activities	175.1	109.14	47.24	20.55	126.34	119.28
Operating Cash Flow	2,032	1,734	3,460	977.58	-1,084	1,038
Operating Cash Flow Growth	23.80%	-49.89%	253.91%	-	-	7.15%
Capital Expenditures	-3,406	-2,937	-2,806	-2,444	-1,970	-1,936
Investment in Securities	-2.35	-1.71	-8.32	4.17	-6.07	0.49
Other Investing Activities	10.79	16.06	19.01	10.29	11.96	9.67
Investing Cash Flow	-3,397	-2,923	-2,795	-2,430	-1,964	-1,926
Short-Term Debt Issued	-	-	2,077	184.97	-	-
Long-Term Debt Issued	-	1,240	892.26	798.8	2,797	999.45
Total Debt Issued	1,143	1,240	2,969	983.77	2,797	999.45
Short-Term Debt Repaid	-	-241.93	-2,020	-	-	-464.92
Long-Term Debt Repaid	-	-9.92	-2,200	-200	-	-
Total Debt Repaid	-8.24	-251.86	-4,220	-200	-	-464.92
Net Debt Issued (Repaid)	1,135	988.35	-1,251	783.77	2,797	534.54
Issuance of Common Stock	583.83	765.07	822.34	792.21	622.51	643.85
Common Dividends Paid	-538.54	-492.95	-430.35	-375.91	-323.9	-282.44
Other Financing Activities	219.17	218.16	162.01	187.14	47.87	-12.16
Financing Cash Flow	1,400	1,479	-696.77	1,387	3,144	883.78
Net Cash Flow	34.34	289.61	-32.31	-65.17	95.92	-3.74
Free Cash Flow	-1,374	-1,203	653.77	-1,467	-3,054	-897.68
Free Cash Flow Margin	-29.71%	-28.89%	15.29%	-34.91%	-89.62%	-31.82%
Free Cash Flow Per Share	-8.65	-7.88	4.50	-10.62	-23.52	-7.31
Cash Interest Paid	163.5	163.5	117.9	98.4	81.9	82.3
Cash Income Tax Paid	15.35	15.35	14.97	15.76	8.2	-3.07
Levered Free Cash Flow	-1,665	-1,392	395.69	-1,561	-2,911	-1,039
Unlevered Free Cash Flow	-1,548	-1,272	481.49	-1,496	-2,873	-998.17
Change in Working Capital	-34.2	-98.97	1,912	-363.76	-2,379	-133.68

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q