Atmos Energy (ATO)
(Delayed Data from NYSE)
$117.18 USD
-2.51 (-2.10%)
Updated May 10, 2024 04:00 PM ET
After-Market: $117.35 +0.17 (0.15%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for Atmos Energy Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 885.86 | 774.40 | 665.56 | 601.44 | 511.41 |
Depreciation/Amortization & Depletion | 607.97 | 544.80 | 492.01 | 441.37 | 400.92 |
Net Change from Assets/Liabilities | 1,912.13 | -363.76 | -2,379.41 | -133.68 | -76.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.78 | 22.15 | 137.59 | 128.86 | 133.13 |
Net Cash From Operating Activities | 3,459.74 | 977.58 | -1,084.25 | 1,038.00 | 968.77 |
Property & Equipment | -2,805.97 | -2,444.42 | -1,969.54 | -1,935.68 | -1,693.48 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Investments | -8.32 | 4.17 | -6.07 | 0.49 | -2.78 |
Other Investing Activities | 19.01 | 10.29 | 11.96 | 9.67 | 8.60 |
Net Cash from Investing Activities | -2,795.28 | -2,429.96 | -1,963.66 | -1,925.52 | -1,683.66 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 822.34 | 792.21 | 622.51 | 643.85 | 713.43 |
Issuance (Repayment) of Debt | -1,307.74 | 598.80 | 2,797.35 | 999.45 | 470.22 |
Increase (Decrease) Short-Term Debt | 55.69 | 184.97 | 0.00 | -464.92 | -110.87 |
Payment of Dividends & Other Distributions | -430.35 | -375.91 | -323.90 | -282.44 | -245.72 |
Other Financing Activities | 163.28 | 187.14 | 47.87 | -12.16 | -101.40 |
Net Cash from Financing Activities | -696.77 | 1,387.21 | 3,143.82 | 883.78 | 725.67 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -32.31 | -65.17 | 95.92 | -3.74 | 10.78 |
Cash at Beginning of Period | 51.55 | 116.72 | 20.81 | 24.55 | 13.77 |
Cash at End of Period | 19.25 | 51.55 | 116.72 | 20.81 | 24.55 |
Diluted Net EPS | 6.10 | 5.60 | 5.12 | 4.89 | 4.35 |
Fiscal Year End for Atmos Energy Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 311.29 | 885.86 | 767.34 | 629.53 |
Depreciation/Amortization & Depletion | NA | 164.61 | 607.97 | 445.06 | 294.34 |
Net Change from Assets/Liabilities | NA | -257.89 | 1,912.13 | 1,972.06 | 1,937.28 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 27.27 | 53.78 | 37.05 | 31.56 |
Net Cash From Operating Activities | NA | 245.28 | 3,459.74 | 3,221.51 | 2,892.72 |
Property & Equipment | NA | -769.65 | -2,805.97 | -2,083.49 | -1,415.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -0.08 | -8.32 | -7.30 | -4.56 |
Other Investing Activities | NA | 5.35 | 19.01 | 13.47 | 9.52 |
Net Cash from Investing Activities | NA | -764.38 | -2,795.28 | -2,077.32 | -1,410.39 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 257.77 | 822.34 | 683.29 | 367.59 |
Issuance (Repayment) of Debt | NA | 898.28 | -1,307.74 | -1,307.74 | -1,402.74 |
Increase (Decrease) Short-Term Debt | NA | -241.93 | 55.69 | -186.24 | -184.97 |
Payment of Dividends & Other Distributions | NA | -119.90 | -430.35 | -319.07 | -210.73 |
Other Financing Activities | NA | -8.92 | 163.28 | -7.86 | -7.86 |
Net Cash from Financing Activities | NA | 785.29 | -696.77 | -1,137.63 | -1,438.71 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 266.20 | -32.31 | 6.56 | 43.62 |
Cash at Beginning of Period | NA | 19.25 | 51.55 | 51.55 | 51.55 |
Cash at End of Period | NA | 285.45 | 19.25 | 58.11 | 95.18 |
Diluted Net EPS | NA | 2.08 | 0.77 | 0.94 | 2.48 |