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Atmos Energy Corporation (ATO)

NYSE - NYSE Delayed price. Currency in USD
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117.18-2.51 (-2.10%)
At close: 04:00PM EDT
117.18 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
999,646
885,862
774,398
665,563
601,443
Depreciation & amortisation
639,685
604,327
535,655
477,977
429,828
Deferred income taxes
159,253
108,215
53,651
155,355
134,360
Stock-based compensation
-
10,178
10,743
11,255
9,583
Change in working capital
-191,529
1,912,132
-363,764
-2,379,413
-133,676
Accounts receivable
-
46,859
-34,325
-113,665
7,167
Inventory
-
112,111
-179,825
-66,166
18,188
Other working capital
-1,247,250
653,770
-1,466,836
-3,053,791
-897,677
Other non-cash items
-61,498
-60,971
-33,099
-14,988
-3,539
Net cash provided by operating activities
1,558,900
3,459,743
977,584
-1,084,251
1,037,999
Cash flows from investing activities
Investments in property, plant and equipment
-2,806,150
-2,805,973
-2,444,420
-1,969,540
-1,935,676
Purchases of investments
-29,792
-46,789
-28,285
-49,879
-50,517
Sales/maturities of investments
-
38,474
32,458
43,807
51,008
Other investing activities
16,761
19,008
10,289
11,957
9,667
Net cash used for investing activities
-2,794,154
-2,795,280
-2,429,958
-1,963,655
-1,925,518
Cash flows from financing activities
Debt repayment
-62,704
-4,220,000
-200,000
0
0
Common stock issued
701,149
806,949
776,805
606,667
643,850
Dividends paid
-461,185
-430,345
-375,914
-323,904
-282,444
Other financing activities
160,952
162,008
187,142
47,871
-12,164
Net cash used provided by (used for) financing activities
1,403,848
-696,769
1,387,205
3,143,821
883,777
Net change in cash
168,594
-32,306
-65,169
95,915
-3,742
Cash at beginning of period
95,175
51,554
116,723
20,808
24,550
Cash at end of period
263,769
19,248
51,554
116,723
20,808
Free cash flow
Operating cash flow
1,558,900
3,459,743
977,584
-1,084,251
1,037,999
Capital expenditure
-2,806,150
-2,805,973
-2,444,420
-1,969,540
-1,935,676
Free cash flow
-1,247,250
653,770
-1,466,836
-3,053,791
-897,677