Atmos Energy Cash Flow Statement 2009-2024 | ATO

Fifteen years of historical annual cash flow statements for Atmos Energy (ATO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$886$774$666$601$511$603$396$350$315$290$243$217$208$206$191
$608$545$492$441$401$369$326$293$275$254$237$246$233$217$217
$54.37$18.89$134$120$132$12.35$218$214$215$214$160$128$169$221$160
$662$564$626$562$533$381$544$507$490$468$397$374$402$438$377
$46.86$-34.33$-113.67$7.17$18.72$-29.21$-58.70$-4.85$48.24$-41.41$-73.67$32.58$-0.10$-40.40$245
$112$-179.83$-66.17$18.19$35.59$18.92$-35.13$20.58$33.23$-32.00$31.98$28.42$27.74$54.01$194
$-132.58$40.39$104$7.36$9.91$-11.86$53.02$-5.20$-59.11$60.47$31.91$-64.23$23.90$58.07$-181.98
$1,886$-190.01$-2,303.82$-166.39$-140.91$157$-32.46$-73.75$-15.47$-12.68$-14.44$0.25$-77.37$11.77$95.11
$1,912$-363.76$-2,379.41$-133.68$-76.69$135$-73.27$-63.21$6.90$-25.61$-24.21$-2.99$-25.83$83.46$352
$3,460$978$-1,084.25$1,038$969$1,125$867$795$812$733$613$587$583$726$919
$-2,805.97$-2,444.42$-1,969.54$-1,935.68$-1,693.48$-1,467.59$-1,137.09$-1,086.95$-963.62$-824.44$-692.01$-732.86$-622.97$-542.64$-509.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.00$3.00$54.13$0$0$0$0$128$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.32$4.17$-6.07$0.49$-2.78$-8.33$-12.47$0.76$1.60$-2.65$0$0$0$0$0
$-8.32$4.17$-6.07$0.49$-2.78$-8.33$-12.47$0.76$1.60$-2.65$0$0$0$0$0
$19.01$10.29$11.96$9.67$8.60$9.35$39.13$6.46$5.42$2.11$-4.90$-4.63$-4.42$-0.07$-7.71
$-2,795.28$-2,429.96$-1,963.66$-1,925.52$-1,683.66$-1,463.57$-1,056.31$-1,079.73$-956.60$-824.98$-696.91$-609.26$-627.39$-542.70$-517.20
$-1,307.74$599$2,797$999$470$0$635$0$-0.94$0$494$-257.03$34.34$-0.13$38.27
$55.69$185$0$-464.92$-110.87$128$-382.07$372$261$-171.29$-208.07$354$83.31$54.27$-283.98
$-1,252.05$784$2,797$535$359$128$253$372$260$-171.29$286$97.11$118$54.14$-245.71
$822$792$623$644$713$415$125$133$22.97$386$-5.10$-16.15$2.50$-92.88$27.69
$822$792$623$644$713$415$125$133$22.97$386$-5.10$-16.15$2.50$-92.88$27.69
$-430.35$-375.91$-323.90$-282.44$-245.72$-214.91$-191.93$-175.13$-160.02$-146.25$-128.12$-125.80$-124.01$-124.29$-121.46
$163$187$47.87$-12.16$-101.40$-1.52$-18.10$-25.99$7.84$0$-66.63$0$47.88$0$1.94
$-696.77$1,387$3,144$884$726$326$168$304$131$68.23$85.75$-44.84$44.01$-163.03$-337.55
$-32.31$-65.17$95.92$-3.74$10.78$-12.64$-21.13$18.88$-13.61$-23.94$1.96$-67.18$-0.53$20.75$64.49
$10.18$10.74$11.26$9.58$11.12$12.86$14.06$14.76$15.98$14.72$17.81$19.22$11.59$12.66$14.49
$-430.35$-375.91$-323.90$-282.44$-245.72$-214.91$-191.93$-175.13$-160.02$-146.25$-128.12$-125.80$-124.01$-124.29$-121.46