Atmos Energy Corporation (ATO)

NYSE: ATO · IEX Real-Time Price · USD

114.57

+0.01 (0.01%)

At close: Apr 18, 2024, 4:00 PM

115.40

+0.83 (0.72%)

Pre-market: Apr 19, 2024, 5:33 AM EDT

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	2017	2016	2015	2014	2013 - 1995
Net Income	885.86	774.4	665.56	601.44	511.41	603.06	396.42	350.1	315.08	289.82	Upgrade
Depreciation & Amortization	604.33	535.66	477.98	429.83	391.46	361.08	319.63	293.1	274.8	253.99	Upgrade
Share-Based Compensation	10.18	10.74	11.26	9.58	11.12	12.86	14.06	14.76	15.98	14.72	Upgrade
Other Operating Activities	1,959	-343.21	-2,239.05	-2.86	54.79	147.65	136.97	137.03	206.06	174.29	Upgrade
Operating Cash Flow	3,460	977.58	-1,084.25	1,038	968.77	1,125	867.09	794.99	811.91	732.81	Upgrade
Operating Cash Flow Growth	253.91%	-	-	7.15%	-13.86%	29.71%	9.07%	-2.08%	10.79%	19.52%	Upgrade
Capital Expenditures	-2,805.97	-2,444.42	-1,969.54	-1,935.68	-1,693.48	-1,467.59	-1,137.09	-1,086.95	-963.62	-824.44	Upgrade
Acquisitions	0	0	0	0	4	3	54.13	0	0	0	Upgrade
Change in Investments	-8.32	4.17	-6.07	0.49	-2.78	-8.33	-12.47	0.76	1.6	-2.65	Upgrade
Other Investing Activities	19.01	10.29	11.96	9.67	8.6	9.35	39.13	6.46	5.42	2.11	Upgrade
Investing Cash Flow	-2,795.28	-2,429.96	-1,963.66	-1,925.52	-1,683.66	-1,463.57	-1,056.31	-1,079.73	-956.6	-824.98	Upgrade
Dividends Paid	-430.35	-375.91	-323.9	-282.44	-245.72	-214.91	-191.93	-175.13	-160.02	-146.25	Upgrade
Share Issuance / Repurchase	822.34	792.21	622.51	643.85	713.43	414.66	125.28	132.85	22.97	385.76	Upgrade
Debt Issued / Paid	-1,259.91	775.57	2,783	526.8	348.1	128.04	246.07	371.57	254.77	-171.29	Upgrade
Other Financing Activities	171.15	195.34	62.16	-4.43	-90.14	-1.52	-11.33	-25.67	13.36	-	Upgrade
Financing Cash Flow	-696.77	1,387	3,144	883.78	725.67	326.27	168.09	303.62	131.08	68.23	Upgrade
Net Cash Flow	-32.31	-65.17	95.92	-3.74	10.78	-12.64	-21.13	18.88	-13.61	-23.94	Upgrade
Free Cash Flow	653.77	-1,466.84	-3,053.79	-897.68	-724.71	-342.93	-270	-291.96	-151.71	-91.63	Upgrade
Free Cash Flow Margin	15.29%	-34.91%	-89.62%	-31.82%	-24.97%	-11.01%	-9.78%	-11.89%	-5.18%	-1.85%	Upgrade
Free Cash Flow Per Share	4.50	-10.64	-23.53	-7.31	-6.18	-3.09	-2.54	-2.82	-1.49	-0.94	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).