Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
175.16
+0.39 (0.22%)
Nov 21, 2025, 4:00 PM EST - Market closed

Atmos Energy Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2016 - 2020
Net Income
1,1991,043885.86774.4665.56
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Depreciation & Amortization
734.75669.97604.33535.66477.98
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Other Amortization
----14.03
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Stock-Based Compensation
12.7310.7110.1810.7411.26
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Change in Accounts Receivable
-1.42-40.9146.86-34.33-113.67
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Change in Inventory
-2.2576.32112.11-179.83-66.17
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Change in Accounts Payable
31.56-4.56-132.5840.39104.24
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Change in Other Net Operating Assets
-113.89-129.821,886-190.01-2,304
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Other Operating Activities
189.22109.1447.2420.55126.34
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Operating Cash Flow
2,0491,7343,460977.58-1,084
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Operating Cash Flow Growth
18.21%-49.89%253.91%--
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Capital Expenditures
-3,561-2,937-2,806-2,444-1,970
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Investment in Securities
-4.26-1.71-8.324.17-6.07
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Other Investing Activities
4.3716.0619.0110.2911.96
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Investing Cash Flow
-3,561-2,923-2,795-2,430-1,964
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Short-Term Debt Issued
--2,077184.97-
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Long-Term Debt Issued
1,1431,240892.26798.82,797
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Total Debt Issued
1,1431,2402,969983.772,797
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Short-Term Debt Repaid
--241.93-2,020--
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Long-Term Debt Repaid
-8.08-9.92-2,200-200-
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Total Debt Repaid
-8.08-251.86-4,220-200-
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Net Debt Issued (Repaid)
1,135988.35-1,251783.772,797
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Issuance of Common Stock
713.74765.07822.34792.21622.51
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Common Dividends Paid
-553.76-492.95-430.35-375.91-323.9
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Other Financing Activities
111.42218.16162.01187.1447.87
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Financing Cash Flow
1,4071,479-696.771,3873,144
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Net Cash Flow
-105.05289.61-32.31-65.1795.92
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Free Cash Flow
-1,512-1,203653.77-1,467-3,054
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Free Cash Flow Margin
-32.15%-28.89%15.29%-34.91%-89.62%
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Free Cash Flow Per Share
-9.42-7.884.50-10.62-23.52
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Cash Interest Paid
349.22308.87249.07234.381.9
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Cash Income Tax Paid
4.4515.3514.9715.768.2
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Levered Free Cash Flow
-1,819-1,372412.1-1,561-2,911
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Unlevered Free Cash Flow
-1,711-1,252497.9-1,496-2,873
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Change in Working Capital
-86-98.971,912-363.76-2,379
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q