Atmos Energy Corp (ATO)
150.75 x 1 152.21 x 1
Post-market by (Cboe BZX)
151.48 +2.19 (+1.47%) 04/11/25 [NYSE]
150.75 x 1 152.21 x 1
Post-market 151.48 unch (unch) 16:05 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,042,895 | 885,862 | 774,398 | 665,563 | 601,443 |
| Depreciation Amortization | 663,090 | 607,966 | 544,796 | 492,007 | 441,371 |
| Income taxes - deferred | 172,707 | 108,215 | 53,651 | 155,355 | 155,322 |
| Accounts receivable | -40,909 | 46,859 | -34,325 | -113,665 | 7,167 |
| Accounts payable and accrued liabilities | -4,563 | -132,575 | 40,394 | 104,242 | 7,359 |
| Other Working Capital | -98,967 | 1,912,132 | -363,764 | -2,379,413 | -133,676 |
| Other Operating Activity | -507 | 31,284 | -37,566 | -8,340 | -40,987 |
| Operating Cash Flow | $1,733,746 | $3,459,743 | $977,584 | $-1,084,251 | $1,037,999 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,937,124 | -2,805,973 | -2,444,420 | -1,969,540 | -1,935,676 |
| Purchase Of Investment | 5,977 | 25,134 | 4,872 | -49,879 | -50,517 |
| Sale Of Investment | -7,684 | -33,449 | -699 | 43,807 | 51,008 |
| Other Investing Activity | 16,062 | 19,008 | 10,289 | 11,957 | 9,667 |
| Investing Cash Flow | $-2,922,769 | $-2,795,280 | $-2,429,958 | $-1,963,655 | $-1,925,518 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -241,933 | 2,076,966 | 184,967 | N/A | -464,915 |
| Debt Issued | 1,240,204 | 892,258 | 798,802 | 2,797,346 | 999,450 |
| Debt Repayment | -9,922 | -2,200,000 | -200,000 | 0 | N/A |
| Common Stock Issued | 765,071 | 822,344 | 792,208 | 622,508 | 643,850 |
| Dividend Paid | -492,950 | -430,345 | -375,914 | -323,904 | -282,444 |
| Other Financing Activity | 218,161 | -1,857,992 | 187,142 | 47,871 | -12,164 |
| Financing Cash Flow | $1,478,631 | $-696,769 | $1,387,205 | $3,143,821 | $883,777 |
| Beginning Cash Position | 19,248 | 51,554 | 116,723 | 20,808 | 24,550 |
| End Cash Position | 308,856 | 19,248 | 51,554 | 116,723 | 20,808 |
| Net Cash Flow | $289,608 | $-32,306 | $-65,169 | $95,915 | $-3,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,733,746 | 3,459,743 | 977,584 | -1,084,251 | 1,037,999 |
| Capital Expenditure | -2,937,124 | -2,805,973 | -2,444,420 | -1,969,540 | -1,935,676 |
| Free Cash Flow | -1,203,378 | 653,770 | -1,466,836 | -3,053,791 | -897,677 |