ATMOS ENERGY CORP (ATO)
US0495601058 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 925.29M | 885.90M | 774.40M | 665.60M | 601.40M | |||
| Depreciation Amortization | 622.91M | 604.30M | 535.70M | 478.00M | 429.80M | |||
| Income Taxes - Deferred | 122.61M | 108.20M | 53.70M | 155.40M | 155.30M | |||
| Change In Working Capital | 1.90B | 1.91B | -363.80M | -2.38B | -133.70M | |||
| Interest Paid | N/A | 249.10M | 234.30M | 207.60M | 195.00M | |||
| Taxes Paid | N/A | 15.00M | 15.80M | 8.20M | -3.10M | |||
| Other non cash items | -50.14M | -50.80M | -22.40M | -3.70M | -14.90M | |||
| OPERATING CASH FLOW | 3.52B | 3.46B | 977.60M | -1.08B | 1.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78B | -2.81B | -2.44B | -1.97B | -1.94B | |||
| Other Investing Activity | 12.88M | 10.70M | 14.50M | 5.90M | 10.20M | |||
| INVESTING CASH FLOW | -2.77B | -2.80B | -2.43B | -1.96B | -1.93B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21B | -1.25B | 783.80M | 2.80B | 534.50M | |||
| Stock Issued/Repurchased | 856.27M | 822.30M | 792.20M | 622.50M | 643.90M | |||
| Dividend Paid | -445.60M | -430.30M | -375.90M | -323.90M | -282.40M | |||
| Other Financing Activity | 160.98M | 162.00M | 187.10M | 47.90M | -12.20M | |||
| FINANCING CASH FLOW | -635.21M | -696.80M | 1.39B | 3.14B | 883.80M | |||
| CHANGE IN CASH | 113.70M | -32.40M | -65.20M | 95.80M | -3.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.52B | 3.46B | 977.60M | -1.08B | 1.04B | |||
| Capital Expenditure | -2.78B | -2.81B | -2.44B | -1.97B | -1.94B | |||
| FREE CASH FLOW | 736.13M | 653.70M | -1.47B | -3.05B | -897.70M | |||
All data in USD