ATMOS ENERGY CORP (ATO) Stock Cash Flow

NYSE:ATO • US0495601058

180.97 USD
+2 (+1.12%)
At close: Feb 20, 2026
180.97 USD
0 (0%)
After Hours: 2/20/2026, 8:17:42 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATO Net Income ChartATO Net Income over time chart
1.25B1.20B1.04B885.90M774.40M
Depreciation Amortization
ATO Depreciation Amortization ChartATO Depreciation Amortization over time chart
748.86M734.75M669.97M604.30M535.70M
Income Taxes - Deferred
ATO Income Taxes - Deferred ChartATO Income Taxes - Deferred over time chart
290.54M268.61M172.71M108.20M53.70M
Change In Working Capital
ATO Change In Working Capital ChartATO Change In Working Capital over time chart
-220.76M-86.00M-98.97M1.91B-363.80M
Interest Paid
ATO Interest Paid ChartATO Interest Paid over time chart
N/A349.22M308.87M249.10M234.30M
Taxes Paid
ATO Taxes Paid ChartATO Taxes Paid over time chart
N/A4.45M15.35M15.00M15.80M
Other non cash items
ATO Other non cash items ChartATO Other non cash items over time chart
6.99M-66.65M-52.86M-50.80M-22.40M
OPERATING CASH FLOW
ATO OPERATING CASH FLOW ChartATO OPERATING CASH FLOW over time chart
2.08B2.05B1.73B3.46B977.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATO Capital Expenditure ChartATO Capital Expenditure over time chart
-3.70B-3.56B-2.94B-2.81B-2.44B
Other Investing Activity
ATO Other Investing Activity ChartATO Other Investing Activity over time chart
-4.43M117.00K14.36M10.70M14.50M
INVESTING CASH FLOW
ATO INVESTING CASH FLOW ChartATO INVESTING CASH FLOW over time chart
-3.71B-3.56B-2.92B-2.80B-2.43B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATO Debt Issued/Reduced ChartATO Debt Issued/Reduced over time chart
1.08B1.14B988.35M-1.25B783.80M
Stock Issued/Repurchased
ATO Stock Issued/Repurchased ChartATO Stock Issued/Repurchased over time chart
804.85M713.74M765.07M822.30M792.20M
Dividend Paid
ATO Dividend Paid ChartATO Dividend Paid over time chart
-578.72M-553.76M-492.95M-430.30M-375.90M
Other Financing Activity
ATO Other Financing Activity ChartATO Other Financing Activity over time chart
111.94M111.42M218.16M162.00M187.10M
FINANCING CASH FLOW
ATO FINANCING CASH FLOW ChartATO FINANCING CASH FLOW over time chart
1.41B1.41B1.48B-696.80M1.39B
 
CHANGE IN CASH
ATO CHANGE IN CASH ChartATO CHANGE IN CASH over time chart
-217.90M-105.05M289.61M-32.40M-65.20M
 
FREE CASH FLOW
Operating Cash Flow
ATO Operating Cash Flow ChartATO Operating Cash Flow over time chart
2.08B2.05B1.73B3.46B977.60M
Capital Expenditure
ATO Capital Expenditure ChartATO Capital Expenditure over time chart
-3.70B-3.56B-2.94B-2.81B-2.44B
FREE CASH FLOW
ATO FREE CASH FLOW ChartATO FREE CASH FLOW over time chart
-1.63B-1.51B-1.20B653.70M-1.47B

All data in USD

Charts

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