ATMOS ENERGY CORP (1ATO.MI) Stock Cash Flow

BIT:1ATO • US0495601058

146.35 EUR
-4.75 (-3.14%)
Last: Dec 22, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ATO.MI Net Income Chart1ATO.MI Net Income over time chart
1.20B1.04B885.90M774.40M665.60M
Depreciation Amortization
1ATO.MI Depreciation Amortization Chart1ATO.MI Depreciation Amortization over time chart
734.75M669.97M604.30M535.70M478.00M
Income Taxes - Deferred
1ATO.MI Income Taxes - Deferred Chart1ATO.MI Income Taxes - Deferred over time chart
268.61M172.71M108.20M53.70M155.40M
Change In Working Capital
1ATO.MI Change In Working Capital Chart1ATO.MI Change In Working Capital over time chart
-86.00M-98.97M1.91B-363.80M-2.38B
Interest Paid
1ATO.MI Interest Paid Chart1ATO.MI Interest Paid over time chart
349.22M308.87M249.10M234.30M207.60M
Taxes Paid
1ATO.MI Taxes Paid Chart1ATO.MI Taxes Paid over time chart
4.45M15.35M15.00M15.80M8.20M
Other non cash items
1ATO.MI Other non cash items Chart1ATO.MI Other non cash items over time chart
-66.65M-52.86M-50.80M-22.40M-3.70M
OPERATING CASH FLOW
1ATO.MI OPERATING CASH FLOW Chart1ATO.MI OPERATING CASH FLOW over time chart
2.05B1.73B3.46B977.60M-1.08B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ATO.MI Capital Expenditure Chart1ATO.MI Capital Expenditure over time chart
-3.56B-2.94B-2.81B-2.44B-1.97B
Other Investing Activity
1ATO.MI Other Investing Activity Chart1ATO.MI Other Investing Activity over time chart
117.00K14.36M10.70M14.50M5.90M
INVESTING CASH FLOW
1ATO.MI INVESTING CASH FLOW Chart1ATO.MI INVESTING CASH FLOW over time chart
-3.56B-2.92B-2.80B-2.43B-1.96B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ATO.MI Debt Issued/Reduced Chart1ATO.MI Debt Issued/Reduced over time chart
1.14B988.35M-1.25B783.80M2.80B
Stock Issued/Repurchased
1ATO.MI Stock Issued/Repurchased Chart1ATO.MI Stock Issued/Repurchased over time chart
713.74M765.07M822.30M792.20M622.50M
Dividend Paid
1ATO.MI Dividend Paid Chart1ATO.MI Dividend Paid over time chart
-553.76M-492.95M-430.30M-375.90M-323.90M
Other Financing Activity
1ATO.MI Other Financing Activity Chart1ATO.MI Other Financing Activity over time chart
111.42M218.16M162.00M187.10M47.90M
FINANCING CASH FLOW
1ATO.MI FINANCING CASH FLOW Chart1ATO.MI FINANCING CASH FLOW over time chart
1.41B1.48B-696.80M1.39B3.14B
 
CHANGE IN CASH
1ATO.MI CHANGE IN CASH Chart1ATO.MI CHANGE IN CASH over time chart
-105.05M289.61M-32.40M-65.20M95.80M
 
FREE CASH FLOW
Operating Cash Flow
1ATO.MI Operating Cash Flow Chart1ATO.MI Operating Cash Flow over time chart
2.05B1.73B3.46B977.60M-1.08B
Capital Expenditure
1ATO.MI Capital Expenditure Chart1ATO.MI Capital Expenditure over time chart
-3.56B-2.94B-2.81B-2.44B-1.97B
FREE CASH FLOW
1ATO.MI FREE CASH FLOW Chart1ATO.MI FREE CASH FLOW over time chart
-1.51B-1.20B653.70M-1.47B-3.05B

All data in USD

Charts

1ATO.MI Operating and Free Cash Flow chart1ATO.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B