Atmos Energy Cash Flow Statement
NYSE: ATOUtilitiesOil/Gas TransmissionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Atmos Energy free cash flow
In fiscal 2025, Atmos Energy generated $2.05 billion of operating cash flow and spent $3.56 billion on capital expenditures. That left free cash flow of -$1.51 billion, a free-cash-flow margin of -32.2% of revenue. Atmos Energy returned $553.8 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Atmos Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.20B | 1.04B | 885.86M | 774.40M | 665.56M | 601.44M | 511.41M | 603.06M | 396.42M | 350.10M |
| Net Income growth (YoY) | +14.94% | +17.73% | +14.39% | +16.35% | +10.66% | +17.61% | -15.20% | +52.13% | +13.23% | +11.12% |
| Depreciation & Amortization | 734.75M | 669.97M | 604.33M | 535.65M | 477.98M | 429.83M | 391.46M | 361.08M | 319.63M | 293.10M |
| Stock-Based Compensation | 12.73M | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M | 11.12M | 12.86M | 14.06M | 14.76M |
| Change in Working Capital | 27.89M | 30.85M | 26.39M | -173.76M | -75.59M | 32.71M | 64.23M | -22.14M | -40.80M | 10.54M |
| Operating Cash Flow | 2.05B | 1.73B | 3.46B | 977.58M | -1.08B | 1.04B | 968.77M | 1.12B | 867.09M | 794.99M |
| Capital Expenditures | -3.56B | -2.94B | -2.81B | -2.44B | -1.97B | -1.94B | -1.69B | -1.47B | -1.14B | -1.09B |
| Investing Cash Flow | -3.56B | -2.92B | -2.80B | -2.43B | -1.96B | -1.93B | -1.68B | -1.46B | -1.06B | -1.08B |
| Dividends Paid | -553.76M | -492.95M | -430.35M | -375.91M | -323.90M | -282.44M | -245.72M | -214.91M | -191.93M | -175.13M |
| Debt Issued | 1.14B | 1.24B | 797.26M | 798.80M | 2.80B | 999.45M | 1.05B | 0 | 884.91M | 0 |
| Debt Repaid | 0 | 0 | -2.20B | -200.00M | 0 | 0 | -575.00M | 0 | -250.00M | 0 |
| Financing Cash Flow | 1.41B | 1.48B | -696.77M | 1.39B | 3.14B | 883.78M | 725.67M | 326.27M | 168.09M | 303.62M |
| Net Change in Cash | -105.05M | 289.61M | -32.31M | -65.17M | 95.92M | -3.74M | 10.78M | -12.64M | -21.13M | 18.88M |
| Free Cash Flow | -1.51B | -1.20B | 653.77M | -1.47B | -3.05B | -897.68M | -724.71M | -342.93M | -270.00M | -291.96M |
This table shows 10 annual periods of Atmos Energy's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ATO's reporting calendar. What is a cash flow statement?