Atmos Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Atmos Energy generated cash of $1,733,746,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,478,631,000 last year. Net change in cash is therefore $289,608,000.
Cash Flow
| 2015 | 836.51M | -974.75M | 131.08M |
|---|---|---|---|
| 2016 | 794.99M | -1.07B | 303.62M |
| 2017 | 867.09M | -1.05B | 168.09M |
| 2018 | 1.12B | -1.46B | 326.26M |
| 2019 | 968.76M | -1.68B | 725.67M |
| 2020 | 1.03B | -1.92B | 883.77M |
| 2021 | -1.08B | -1.96B | 3.14B |
| 2022 | 977.58M | -2.42B | 1.38B |
| 2023 | 3.45B | -2.79B | -696.76M |
| 2024 | 1.73B | -2.92B | 1.47B |
ATO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.24M | 51.55M | 116.72M | 20.80M | 24.55M | 13.77M | 26.40M | 47.53M | 28.65M | 42.25M |
Operating activities | ||||||||||
Net income | 1.04B | 885.86M | 774.39M | 665.56M | 601.44M | 511.40M | 603.06M | 383.49M | 350.10M | 315.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 669.97M | 604.32M | 535.65M | 477.97M | 429.82M | 391.45M | 361.08M | 319.63M | 293.09M | 274.79M |
Stock-based compensation expense | 10.70M | 10.17M | 10.74M | 11.25M | 9.58M | 11.12M | 12.86M | 14.06M | 14.76M | 27.49M |
| Deferred income tax benefit | 10.70M | 10.17M | 10.74M | 11.25M | 9.58M | 11.12M | 12.86M | 14.06M | 14.76M | 27.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.90M | 46.85M | -34.32M | -113.66M | 7.16M | 18.72M | -29.20M | -58.69M | -4.84M | 48.24M |
Inventories | 0 | 112.11M | -179.82M | -66.16M | 18.18M | 35.59M | 18.92M | -35.12M | 20.57M | 33.23M |
Accounts payable | -4.56M | -132.57M | 40.39M | -1.90B | -25.35M | -54.31M | 123.27M | 53.01M | -5.19M | -52.66M |
Cash generated by operating activities | 1.73B | 3.45B | 977.58M | -1.08B | 1.03B | 968.76M | 1.12B | 867.09M | 794.99M | 836.51M |
Investing activities | ||||||||||
Purchases Of Investments | -19.73M | -46.78M | -28.28M | -49.87M | -50.51M | -2.78M | -46.40M | -53.59M | -32.55M | 0 |
Investments In Property Plant And Equipment | -2.93B | -2.80B | -2.44B | -1.96B | -1.93B | -1.69B | -1.46B | -1.13B | -1.08B | -975.13M |
Acquisitions Net | 0 | 0 | 0 | 1.96B | 1.93B | 1.69B | 1.46B | -86.12M | 0 | 0 |
Cash generated by investing activities | -2.92B | -2.79B | -2.42B | -1.96B | -1.92B | -1.68B | -1.46B | -1.05B | -1.07B | -974.75M |
Financing activities | ||||||||||
Common Stock Issued | 749.98M | 806.94M | 776.80M | 622.50M | 643.85M | 713.42M | 0 | 125.27M | 0 | 30.95M |
Payments for dividends | -492.95M | -430.34M | -375.91M | -323.90M | -282.44M | -245.71M | -214.90M | -191.93M | -175.12M | -160.01M |
Repurchases of common stock | 0 | 0 | 0 | 15.84M | 999.45M | 0 | 0 | 0 | 0 | -7.98M |
Repayments of term debt | 988.34M | -1.25B | 783.76M | -15.84M | -464.91M | 359.35M | 0 | 252.84M | 0 | 260.29M |
Cash used in financing activities | 1.47B | -696.76M | 1.38B | 3.14B | 883.77M | 725.67M | 326.26M | 168.09M | 303.62M | 131.08M |
Net Change In Cash | 289.60M | -32.30M | -65.16M | 95.91M | -3.74M | 10.77M | -12.63M | -21.12M | 18.88M | -13.60M |
Cash at end of period | 308.85M | 19.24M | 51.55M | 116.72M | 20.80M | 24.55M | 13.77M | 26.40M | 47.53M | 28.65M |
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