Atmos
ATOAtmos Energy Price (ATO)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
152,666,000
(5.1665)%Cash Flow Statement
Atmos Energy CorporationCurrency: USD
| YEAR | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 14.70M
+0% |
18.90M
+29% |
23.90M
+26% |
23.80M
0% |
55.30M
+132% |
17.70M
-68% |
35.92M
+103% |
56.09M
+56% |
59.66M
+6% |
71.69M
+20% |
86.23M
+20% |
135.79M
+57% |
147.74M
+9% |
168.49M
+14% |
180.33M
+7% |
190.98M
+6% |
205.84M
+8% |
207.60M
+1% |
206.85M
0% |
234.99M
+14% |
289.82M
+23% |
315.08M
+9% |
350.10M
+11% |
383.49M
+10% |
603.06M
+57% |
511.41M
-15% |
601.44M
+18% |
665.56M
+11% |
774.40M
+16% |
885.86M
+14% |
1.04B
+18% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.65M | 178.01M | 185.60M | 198.86M | 200.44M | 217.30M | 217.13M | 233.38M | 246.58M | 237.61M | 253.99M | 274.80M | 293.10M | 319.63M | 361.08M | 391.46M | 429.83M | 477.98M | 535.66M | 604.33M | 669.97M | |
| Deferred Income Tax | 200.00k | 2.80M | 5.90M | 5.80M | -4,000,000.00 | 31.90M | 18.25M | 18.50M | 14.51M | 53.87M | 37.00M | 12.67M | 86.18M | 62.12M | 97.94M | 129.76M | 196.73M | 117.35M | 104.32M | 141.34M | 189.95M | 192.89M | 193.56M | 227.18M | -511,000.00 | 132.00M | 134.36M | 155.36M | 53.65M | 108.22M | 172.71M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93M | 14.03M | 14.49M | 12.66M | 11.59M | 19.22M | 17.81M | 25.53M | 27.49M | 14.76M | 14.06M | 12.86M | 11.12M | 9.58M | 11.26M | 10.74M | 10.18M | 10.71M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16M | -166,692,000.00 | 78.41M | -6,407,000.00 | -97,018,000.00 | 244.71M | -40,401,000.00 | -96,000.00 | 32.58M | -73,669,000.00 | -41,408,000.00 | 48.24M | -4,847,000.00 | -58,696,000.00 | -29,208,000.00 | 18.72M | 7.17M | -113,665,000.00 | -34,325,000.00 | 46.86M | -40,909,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59M | 224.38M | -116,060,000.00 | -8,428,000.00 | 39.90M | -181,978,000.00 | 58.07M | 23.90M | -64,234,000.00 | 31.91M | 55.04M | -52,660,000.00 | -5,195,000.00 | 53.02M | 123.27M | -54,318,000.00 | -25,355,000.00 | -1,900,480,000.00 | 40.39M | -132,575,000.00 | -4,563,000.00 | |
| Inventory | 5.10M | 1,000.00k | -4,300,000.00 | -3,200,000.00 | -3,700,000.00 | 7.00M | 2.04M | 374.00k | 2.27M | -64,875,000.00 | -31,030,000.00 | -112,796,000.00 | -10,695,000.00 | -53,626,000.00 | -61,489,000.00 | 194.29M | 54.01M | 27.74M | 28.42M | 31.98M | -31,996,000.00 | 33.23M | 20.58M | -35,126,000.00 | 18.92M | 35.59M | 18.19M | -66,166,000.00 | -179,825,000.00 | 112.11M | 0.00 | |
| Other Working Capital | -1,200,000.00 | 9.40M | 14.10M | 9.40M | -6,000,000.00 | -33,700,000.00 | -63,099,000.00 | -75,342,000.00 | 148.82M | -102,311,000.00 | 82.16M | 103.29M | -101,512,000.00 | 158.27M | -8,527,000.00 | 95.11M | 11.77M | -77,371,000.00 | 247.00k | -14,436,000.00 | -10,888,000.00 | -8,824,000.00 | -73,747,000.00 | -32,462,000.00 | 21.87M | -76,686,000.00 | -133,676,000.00 | -299,102,000.00 | -190,008,000.00 | 1.89B | -53,495,000.00 | |
| Other Non-Cash Items | 22.40M | 26.40M | 24.90M | 32.90M | 50.10M | 61.80M | 61.09M | 83.37M | 70.97M | 91.08M | 89.64M | 190.32M | 22.95M | 15.87M | 5.32M | 14.57M | 10.66M | 38.75M | 12.94M | 5.59M | 9.95M | 6.28M | 6.69M | -4,013,000.00 | 13.30M | -532,000.00 | -3,539,000.00 | -14,988,000.00 | -33,099,000.00 | -60,971,000.00 | -63,570,000.00 | |
| Net Cash Provided By Op... | 41.20M
+0% |
58.50M
+42% |
64.50M
+10% |
68.70M
+7% |
91.70M
+33% |
84.70M
-8% |
54.20M
-36% |
83.00M
+53% |
296.23M
+257% |
49.45M
-83% |
270.73M
+447% |
386.94M
+43% |
311.45M
-20% |
547.10M
+76% |
370.93M
-32% |
919.23M
+148% |
726.48M
-21% |
582.84M
-20% |
586.92M
+1% |
613.13M
+4% |
739.99M
+21% |
836.52M
+13% |
794.99M
-5% |
867.09M
+9% |
1.12B
+30% |
968.77M
-14% |
1.04B
+7% |
-1,084,251,000.00
-204% |
977.58M
-190% |
3.46B
+254% |
1.73B
-50% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -50,400,000.00 | -62,900,000.00 | -77,600,000.00 | -122,300,000.00 | -135,000,000.00 | -110,400,000.00 | -75,557,000.00 | -114,569,000.00 | -133,977,000.00 | -159,439,000.00 | -190,855,000.00 | -333,183,000.00 | -425,324,000.00 | -392,435,000.00 | -472,273,000.00 | -509,494,000.00 | -542,636,000.00 | -622,965,000.00 | -732,858,000.00 | -845,033,000.00 | -835,251,000.00 | -975,132,000.00 | -1,086,950,000.00 | -1,137,089,000.00 | -1,467,591,000.00 | -1,693,477,000.00 | -1,935,676,000.00 | -1,969,540,000.00 | -2,444,420,000.00 | -2,805,973,000.00 | -2,937,124,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,000,000.00 | -363,399,000.00 | -15,747,000.00 | -74,650,000.00 | -1,957,000.00 | -1,916,696,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,128,000.00 | 1.47B | 1.69B | 1.94B | 1.97B | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,551,000.00 | -53,597,000.00 | -46,401,000.00 | -2,784,000.00 | -50,517,000.00 | -49,879,000.00 | -28,285,000.00 | -46,789,000.00 | -19,734,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.31M | 41.12M | 38.08M | 26.37M | 51.01M | 43.81M | 32.46M | 38.47M | 5.98M | |
| Other Investing Activities | 2.00M | 2.70M | 3.80M | 1.20M | 16.20M | 800.00k | 7.42M | 9.89M | -8,511,000.00 | 704.00k | 27.92M | -2,131,000.00 | -5,767,000.00 | -10,436,000.00 | -10,736,000.00 | -7,707,000.00 | -66,000.00 | -4,421,000.00 | 123.60M | 148.12M | -2,325,000.00 | 377.00k | 6.46M | 179.38M | -1,455,241,000.00 | -1,707,245,000.00 | -1,926,009,000.00 | -1,957,583,000.00 | 10.29M | 19.01M | 28.11M | |
| Net Cash Used For Inv... | -48,400,000.00
+0% |
-60,200,000.00
+24% |
-73,800,000.00
+23% |
-121,100,000.00
+64% |
-118,800,000.00
-2% |
-109,600,000.00
-8% |
-100,133,000.00
-9% |
-468,076,000.00
+367% |
-158,235,000.00
-66% |
-233,385,000.00
+47% |
-164,893,000.00
-29% |
-2,252,010,000.00
+1,266% |
-431,091,000.00
-81% |
-402,871,000.00
-7% |
-483,009,000.00
+20% |
-517,201,000.00
+7% |
-542,702,000.00
+5% |
-627,386,000.00
+16% |
-609,260,000.00
-3% |
-696,914,000.00
+14% |
-837,576,000.00
+20% |
-974,755,000.00
+16% |
-1,079,732,000.00
+11% |
-1,056,306,000.00
-2% |
-1,463,566,000.00
+39% |
-1,683,660,000.00
+15% |
-1,925,518,000.00
+14% |
-1,963,655,000.00
+2% |
-2,429,958,000.00
+24% |
-2,795,280,000.00
+15% |
-2,922,769,000.00
+5% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 12.50M | 11.40M | 42.00M | 64.10M | 37.20M | 40.90M | 67.18M | 280.63M | -76,107,000.00 | 81.97M | -123,308,000.00 | 1.43B | 234.34M | -269,210,000.00 | 189.89M | -245,711,000.00 | 54.14M | 117.64M | 97.11M | 285.59M | -165,865,000.00 | 260.29M | 371.88M | 252.85M | 128.04M | 359.36M | 534.54M | 2.80B | 783.77M | -1,250,776,000.00 | 988.35M | |
| Common Stock Issued | 7.90M | 4.00M | 8.50M | 9.50M | 20.50M | 21.70M | 13.55M | 14.41M | 18.32M | 25.72M | 34.72M | 418.77M | 23.27M | 216.81M | 25.47M | 27.69M | 8.77M | 7.80M | 1.61M | 46.00k | 394.48M | 30.95M | 132.85M | 125.28M | 414.66M | 713.43M | 643.85M | 606.67M | 776.81M | 806.95M | 749.99M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,450,000.00 | 0.00 | -12,535,000.00 | 0.00 | -8,717,000.00 | -7,985,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -12,700,000.00 | -14,200,000.00 | -15,200,000.00 | -26,400,000.00 | -31,800,000.00 | -33,900,000.00 | -35,995,000.00 | -44,112,000.00 | -48,646,000.00 | -55,291,000.00 | -66,736,000.00 | -98,978,000.00 | -102,275,000.00 | -111,664,000.00 | -117,288,000.00 | -121,460,000.00 | -124,287,000.00 | -124,011,000.00 | -125,796,000.00 | -128,115,000.00 | -146,248,000.00 | -160,018,000.00 | -175,126,000.00 | -191,931,000.00 | -214,906,000.00 | -245,717,000.00 | -282,444,000.00 | -323,904,000.00 | -375,914,000.00 | -430,345,000.00 | -492,950,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 142.04M | 0.00 | 99.23M | 235.74M | -43,770,000.00 | 0.00 | 4.75M | 0.00 | 0.00 | -1,191,000.00 | 42.58M | -5,219,000.00 | -71,776,000.00 | -8,717,000.00 | -143,000.00 | -25,987,000.00 | -18,101,000.00 | -1,518,000.00 | -101,395,000.00 | -12,164,000.00 | 63.71M | 202.55M | 177.40M | 233.25M | |
| Net Cash Used/Provide... | 7.70M
+0% |
1.20M
-84% |
10.80M
+800% |
47.30M
+338% |
25.90M
-45% |
28.70M
+11% |
44.73M
+56% |
392.97M
+779% |
-106,432,000.00
-127% |
151.63M
-242% |
80.41M
-47% |
1.70B
+2,018% |
155.34M
-91% |
-159,314,000.00
-203% |
98.07M
-162% |
-337,546,000.00
-444% |
-163,025,000.00
-52% |
44.01M
-127% |
-44,837,000.00
-202% |
85.75M
-291% |
73.65M
-14% |
131.08M
+78% |
303.62M
+132% |
168.09M
-45% |
326.27M
+94% |
725.67M
+122% |
883.78M
+22% |
3.14B
+256% |
1.39B
-56% |
-696,769,000.00
-150% |
1.48B
-312% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -100,000.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 500.00k | -500,000.00 | 1.40M | -5,100,000.00 | -1,300,000.00 | 3.90M | -1,206,000.00 | 7.88M | 31.56M | -32,308,000.00 | 186.25M | -161,816,000.00 | 35.70M | -15,090,000.00 | -14,008,000.00 | 64.49M | 20.75M | -533,000.00 | -67,180,000.00 | 1.96M | -23,941,000.00 | -13,605,000.00 | 18.88M | -21,125,000.00 | -12,638,000.00 | 10.78M | -3,742,000.00 | 95.92M | -65,169,000.00 | -32,306,000.00 | 289.61M | |
| Cash At Beginning Of Per... | 2.30M | 2.80M | 2.30M | 11.10M | 6.00M | 4.70M | 8.59M | 7.38M | 15.26M | 47.99M | 15.68M | 201.93M | 40.12M | 75.82M | 60.73M | 46.72M | 111.20M | 131.95M | 131.42M | 64.24M | 66.20M | 42.26M | 28.65M | 47.53M | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 19.25M | |
| Cash At End Of Period | 2.80M | 2.30M | 3.70M | 6.00M | 4.70M | 8.60M | 7.38M | 15.26M | 46.83M | 15.68M | 201.93M | 40.12M | 75.82M | 60.73M | 46.72M | 111.20M | 131.95M | 131.42M | 64.24M | 66.20M | 42.26M | 28.65M | 47.53M | 26.41M | 13.77M | 24.55M | 20.81M | 116.72M | 51.55M | 19.25M | 308.86M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.20M | 58.50M | 64.50M | 68.70M | 91.70M | 84.70M | 54.20M | 83.00M | 296.23M | 49.45M | 270.73M | 386.94M | 311.45M | 547.10M | 370.93M | 919.23M | 726.48M | 582.84M | 586.92M | 613.13M | 739.99M | 836.52M | 794.99M | 867.09M | 1.12B | 968.77M | 1.04B | -1,084,251,000.00 | 977.58M | 3.46B | 1.73B | |
| Capital Expenditure | -50,400,000.00 | -62,900,000.00 | -77,600,000.00 | -122,300,000.00 | -135,000,000.00 | -110,400,000.00 | -75,557,000.00 | -114,569,000.00 | -133,977,000.00 | -159,439,000.00 | -190,855,000.00 | -333,183,000.00 | -425,324,000.00 | -392,435,000.00 | -472,273,000.00 | -509,494,000.00 | -542,636,000.00 | -622,965,000.00 | -732,858,000.00 | -845,033,000.00 | -835,251,000.00 | -975,132,000.00 | -1,086,950,000.00 | -1,137,089,000.00 | -1,467,591,000.00 | -1,693,477,000.00 | -1,935,676,000.00 | -1,969,540,000.00 | -2,444,420,000.00 | -2,805,973,000.00 | -2,937,124,000.00 | |
| Free Cash Flow | -9,200,000.00
+0% |
-4,400,000.00
-52% |
-13,100,000.00
+198% |
-53,600,000.00
+309% |
-43,300,000.00
-19% |
-25,700,000.00
-41% |
-21,361,000.00
-17% |
-31,574,000.00
+48% |
162.25M
-614% |
-109,988,000.00
-168% |
79.88M
-173% |
53.76M
-33% |
-113,875,000.00
-312% |
154.66M
-236% |
-101,340,000.00
-166% |
409.74M
-504% |
183.84M
-55% |
-40,121,000.00
-122% |
-145,941,000.00
+264% |
-231,906,000.00
+59% |
-95,265,000.00
-59% |
-138,613,000.00
+46% |
-291,960,000.00
+111% |
-269,999,000.00
-8% |
-342,929,000.00
+27% |
-724,708,000.00
+111% |
-897,677,000.00
+24% |
-3,053,791,000.00
+240% |
-1,466,836,000.00
-52% |
653.77M
-145% |
-1,203,378,000.00
-284% |
|