ATO — Atmos Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $27.70bn
- $36.49bn
- $4.70bn
- 72
- 48
- 94
- 83
Annual cashflow statement for Atmos Energy, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 666 | 774 | 886 | 1,043 | 1,199 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.73 | -22.4 | -50.8 | -52.9 | -66.7 |
| Extraordinary Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,379 | -364 | 1,912 | -99 | -86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1,084 | 978 | 3,460 | 1,734 | 2,049 |
| Capital Expenditures | -1,970 | -2,444 | -2,806 | -2,937 | -3,561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.88 | 14.5 | 10.7 | 14.4 | 0.117 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,964 | -2,430 | -2,795 | -2,923 | -3,561 |
| Financing Cash Flow Items | 47.9 | 187 | 162 | 218 | 111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,144 | 1,387 | -697 | 1,479 | 1,407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.9 | -65.2 | -32.3 | 290 | -105 |