Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
147.54
-1.03 (-0.69%)
Dec 3, 2024, 2:09 PM EST - Market open
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 1,043 | 1,043 | 885.86 | 774.4 | 665.56 | 601.44 | Upgrade
|
| Depreciation & Amortization | 669.97 | 669.97 | 604.33 | 535.66 | 477.98 | 429.83 | Upgrade
|
| Other Amortization | - | - | - | - | 14.03 | 11.54 | Upgrade
|
| Stock-Based Compensation | 10.71 | 10.71 | 10.18 | 10.74 | 11.26 | 9.58 | Upgrade
|
| Change in Accounts Receivable | -40.91 | -40.91 | 46.86 | -34.33 | -113.67 | 7.17 | Upgrade
|
| Change in Inventory | 76.32 | 76.32 | 112.11 | -179.83 | -66.17 | 18.19 | Upgrade
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| Change in Accounts Payable | -4.56 | -4.56 | -132.58 | 40.39 | 104.24 | 7.36 | Upgrade
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| Change in Unearned Revenue | -195.37 | -195.37 | -172.59 | 13.29 | 136.81 | -31.94 | Upgrade
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| Change in Other Net Operating Assets | 65.55 | 65.55 | 2,058 | -203.3 | -2,441 | -134.46 | Upgrade
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| Other Operating Activities | 109.14 | 109.14 | 47.24 | 20.55 | 126.34 | 119.28 | Upgrade
|
| Operating Cash Flow | 1,734 | 1,734 | 3,460 | 977.58 | -1,084 | 1,038 | Upgrade
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| Operating Cash Flow Growth | -49.89% | -49.89% | 253.91% | - | - | 7.15% | Upgrade
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| Capital Expenditures | -2,937 | -2,937 | -2,806 | -2,444 | -1,970 | -1,936 | Upgrade
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| Investment in Securities | -1.71 | -1.71 | -8.32 | 4.17 | -6.07 | 0.49 | Upgrade
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| Other Investing Activities | 16.06 | 16.06 | 19.01 | 10.29 | 11.96 | 9.67 | Upgrade
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| Investing Cash Flow | -2,923 | -2,923 | -2,795 | -2,430 | -1,964 | -1,926 | Upgrade
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| Short-Term Debt Issued | - | - | 2,077 | 184.97 | - | - | Upgrade
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| Long-Term Debt Issued | 1,240 | 1,240 | 892.26 | 798.8 | 2,797 | 999.45 | Upgrade
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| Total Debt Issued | 1,240 | 1,240 | 2,969 | 983.77 | 2,797 | 999.45 | Upgrade
|
| Short-Term Debt Repaid | -241.93 | -241.93 | -2,020 | - | - | -464.92 | Upgrade
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| Long-Term Debt Repaid | -9.92 | -9.92 | -2,200 | -200 | - | - | Upgrade
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| Total Debt Repaid | -251.86 | -251.86 | -4,220 | -200 | - | -464.92 | Upgrade
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| Net Debt Issued (Repaid) | 988.35 | 988.35 | -1,251 | 783.77 | 2,797 | 534.54 | Upgrade
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| Issuance of Common Stock | 765.07 | 765.07 | 822.34 | 792.21 | 622.51 | 643.85 | Upgrade
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| Common Dividends Paid | -492.95 | -492.95 | -430.35 | -375.91 | -323.9 | -282.44 | Upgrade
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| Other Financing Activities | 218.16 | 218.16 | 162.01 | 187.14 | 47.87 | -12.16 | Upgrade
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| Financing Cash Flow | 1,479 | 1,479 | -696.77 | 1,387 | 3,144 | 883.78 | Upgrade
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| Net Cash Flow | 289.61 | 289.61 | -32.31 | -65.17 | 95.92 | -3.74 | Upgrade
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| Free Cash Flow | -1,203 | -1,203 | 653.77 | -1,467 | -3,054 | -897.68 | Upgrade
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| Free Cash Flow Margin | -28.89% | -28.89% | 15.29% | -34.91% | -89.62% | -31.82% | Upgrade
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| Free Cash Flow Per Share | -7.88 | -7.88 | 4.50 | -10.62 | -23.52 | -7.31 | Upgrade
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| Cash Interest Paid | 163.5 | 163.5 | 117.9 | 98.4 | 81.9 | 82.3 | Upgrade
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| Cash Income Tax Paid | 15.35 | 15.35 | 14.97 | 15.76 | 8.2 | -3.07 | Upgrade
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| Levered Free Cash Flow | -1,392 | -1,392 | 395.69 | -1,561 | -2,911 | -1,039 | Upgrade
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| Unlevered Free Cash Flow | -1,272 | -1,272 | 481.49 | -1,496 | -2,873 | -998.17 | Upgrade
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| Change in Net Working Capital | -143.72 | -143.72 | -2,012 | 168.83 | 1,946 | 14.97 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.