Atmos Energy Corporation (ATO)
NYSE: ATO · Real-Time Price · USD
169.13
-3.90 (-2.25%)
May 29, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,346 | 1,199 | 1,043 | 885.86 | 774.4 | 665.56 |
Depreciation & Amortization | 761.79 | 734.75 | 669.97 | 604.33 | 535.66 | 477.98 |
Stock-Based Compensation | - | 12.73 | 10.71 | 10.18 | 10.74 | 11.26 |
Other Adjustments | 334.88 | 189.22 | 109.14 | 47.24 | 20.55 | 140.37 |
Change in Receivables | - | -1.42 | -40.91 | 46.86 | -34.33 | -113.67 |
Changes in Inventories | - | -2.25 | 76.32 | 112.11 | -179.83 | -66.17 |
Changes in Accounts Payable | - | 31.56 | -4.56 | -132.58 | 40.39 | 104.24 |
Changes in Other Operating Activities | -439.97 | -113.89 | -129.82 | 1,886 | -190.01 | -2,304 |
Operating Cash Flow | 1,876 | 2,049 | 1,734 | 3,460 | 977.58 | -1,084 |
Operating Cash Flow Growth | -3.64% | 18.21% | -49.89% | 253.91% | - | - |
Capital Expenditures | -3,867 | -3,561 | -2,937 | -2,806 | -2,444 | -1,970 |
Purchases of Investments | - | -34.32 | -19.73 | -46.79 | -28.29 | -49.88 |
Proceeds from Sale of Investments | - | 30.07 | 18.03 | 38.47 | 32.46 | 43.81 |
Other Investing Activities | -10.13 | 4.37 | 16.06 | 19.01 | 10.29 | 11.96 |
Investing Cash Flow | -3,880 | -3,561 | -2,923 | -2,795 | -2,430 | -1,964 |
Long-Term Debt Issued | 1,095 | 1,143 | 1,240 | 2,912 | 798.8 | 2,797 |
Long-Term Debt Repaid | -16.22 | -8.08 | -9.92 | -4,220 | -200 | - |
Net Long-Term Debt Issued (Repaid) | 1,078 | 1,135 | 1,230 | -1,308 | 598.8 | 2,797 |
Issuance of Common Stock | 1,002 | 713.74 | 765.07 | 822.34 | 792.21 | 622.51 |
Net Common Stock Issued (Repurchased) | 1,002 | 713.74 | 765.07 | 822.34 | 792.21 | 622.51 |
Common Dividends Paid | -604.4 | -553.76 | -492.95 | -430.35 | -375.91 | -323.9 |
Other Financing Activities | -9.87 | 111.42 | -23.77 | 218.97 | 372.11 | 47.87 |
Financing Cash Flow | 1,585 | 1,407 | 1,479 | -696.77 | 1,387 | 3,144 |
Net Cash Flow | -418.01 | -105.05 | 289.61 | -32.31 | -65.17 | 95.92 |
Free Cash Flow | -1,991 | -1,512 | -1,203 | 653.77 | -1,467 | -3,054 |
FCF Margin | -40.80% | -32.15% | -28.89% | 15.29% | -34.91% | -89.62% |
Free Cash Flow Per Share | -12.13 | -9.42 | -7.88 | 4.50 | -10.62 | -21.04 |
Levered Free Cash Flow | -1,121 | -577.11 | -52.03 | -758.25 | -865 | -294.4 |
Unlevered Free Cash Flow | -2,143 | -1,646 | -1,181 | 609.31 | -1,401 | -3,022 |