Atmos Energy Corporation

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Atmos Energy Corporation Cash Flow Statement 1994 - 2023

This table shows the Cash Flow Statement for Atmos Energy Corporation going from 1994 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30
Net Income
M 886 774 666 601 511 603 383 350 315 290 235 207 208 206 191 180 168 148 136 86 72 60 56 36 18 55 24 24 19 15
Depreciation and Amortization
M 604 536 478 430 391 361 320 293 275 254 238 247 233 217 217 200 199 186 178 97 - - - - - - - - - -
Non-Cash Items (Other)
M -61 -33 -15 -4 -1 13 -4 7 6 10 6 13 39 11 15 5 16 23 190 90 91 71 83 61 62 50 33 25 26 22
Operating Cash Flow
M 3,460 978 -1,084 1,038 969 1,125 867 795 837 740 613 587 583 726 919 371 547 311 387 271 49 296 83 54 85 92 69 65 59 41
Capital Expenditures
M -2,806 -2,444 -1,970 -1,936 -1,693 -1,468 -1,137 -1,087 -975 -835 -845 -733 -623 -543 -509 -472 -392 -425 -333 -191 -159 -134 -115 -76 -110 -135 -122 -78 -63 -50
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 19 10 12 10 13 12 179 6 0 -2 148 124 -4 0 - - - - - 27 - - 8 7 - - - - - -
Investing Cash Flow
M 19 10 12 10 13 12 179 6 0 -2 148 124 -4 0 - - - - - 27 - - 8 7 - - - - - -
Repayment/Issuance of Debt (Net)
M -1,251 784 2,797 527 348 128 253 372 248 -166 286 97 118 54 - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 2,969 15 16 999 934 20 27 34 740 394 489 -13 478 -102 446 - - - - - - - - - - - - - - -
Dividends Paid
M 430 376 324 282 246 215 192 175 160 146 128 126 124 124 121 117 112 102 99 67 55 49 44 36 34 32 26 15 14 13
Other Financial Activities
M 162 1,156 2,845 -12 -101 215 840 649 13 -9 -67 349 43 54 2 190 -264 234 1,383 112 181 -76 423 67 41 37 64 22 11 13
Financing Cash Flow
M 162 1,156 2,845 -12 -101 215 840 649 13 -9 -67 349 43 54 2 190 -264 234 1,383 112 181 -76 423 67 41 37 64 22 11 13
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 52 117 21 25 14 26 48 29 42 66 64 131 132 111 47 61 76 40 202 16 48 15 7 9 5 6 11 2 3 2
Ending Cash
M 19 52 117 21 25 14 26 48 29 42 66 64 131 132 111 47 61 76 40 202 16 47 15 7 9 5 6 4 2 3
Stock-Based Compensation
M 10 11 11 10 11 13 14 15 27 26 18 19 12 13 14 14 12 19 -178 -97 - - - - - - - - - -
Issuance/Purchase of Shares
M 2,969 15 16 999 934 20 27 34 740 394 489 -13 478 -102 446 - - - - - - - - - - - - - - -
Capital Stock Change
M 822 792 623 644 713 415 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -467 -555 -672 -311 -747 -1,436 -474 -1,107 -524 -135 -295 -448 143 -291 92 78 149 -2 152 263 22 -133 -87 -182 -152 -117 -170 -75 -39 -11
Free Cash Flow
M 654 -1,467 -3,054 -898 -725 -343 -270 -292 -139 -95 -232 -146 -40 184 410 -101 155 -114 54 80 -110 162 -32 -21 -26 -43 -54 -13 -4 -9

StockViz Staff

September 20, 2024

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