Atmos Energy Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	885.86	774.4	665.56	601.44	511.41	Upgrade
Depreciation & Amortization	604.33	535.66	477.98	429.83	391.46	Upgrade
Share-Based Compensation	10.18	10.74	11.26	9.58	11.12	Upgrade
Other Operating Activities	1,959	-343.21	-2,239.05	-2.86	54.79	Upgrade
Operating Cash Flow	3,460	977.58	-1,084.25	1,038	968.77	Upgrade
Operating Cash Flow Growth	253.91%	-	-	7.15%	-13.86%	Upgrade
Capital Expenditures	-2,805.97	-2,444.42	-1,969.54	-1,935.68	-1,693.48	Upgrade
Acquisitions	0	0	0	0	4	Upgrade
Change in Investments	-8.32	4.17	-6.07	0.49	-2.78	Upgrade
Other Investing Activities	19.01	10.29	11.96	9.67	8.6	Upgrade
Investing Cash Flow	-2,795.28	-2,429.96	-1,963.66	-1,925.52	-1,683.66	Upgrade
Dividends Paid	-430.35	-375.91	-323.9	-282.44	-245.72	Upgrade
Share Issuance / Repurchase	822.34	792.21	622.51	643.85	713.43	Upgrade
Debt Issued / Paid	-1,259.91	775.57	2,783	526.8	348.1	Upgrade
Other Financing Activities	171.15	195.34	62.16	-4.43	-90.14	Upgrade
Financing Cash Flow	-696.77	1,387	3,144	883.78	725.67	Upgrade
Net Cash Flow	-32.31	-65.17	95.92	-3.74	10.78	Upgrade
Free Cash Flow	653.77	-1,466.84	-3,053.79	-897.68	-724.71	Upgrade
Free Cash Flow Margin	15.29%	-34.91%	-89.62%	-31.82%	-24.97%	Upgrade
Free Cash Flow Per Share	4.50	-10.64	-23.53	-7.31	-6.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).