Atmos Energy Corporation (ATO)
USD 136.41
(-3.52%)
USD 136.41
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 Billion | 977.58 Million | -1.08 Billion | 1.03 Billion | 968.76 Million | 1.12 Billion |
| Net Income | 885.86 Million | 774.39 Million | 665.56 Million | 601.44 Million | 511.4 Million | 603.06 Million |
| Depreciation & Amortization | 604.32 Million | 535.65 Million | 477.97 Million | 429.82 Million | 391.45 Million | 361.08 Million |
| Deferred income taxes | 108.21 Million | 53.65 Million | 155.35 Million | 134.36 Million | 132 Million | -511 Thousand |
| Stock-based compensation | 10.17 Million | 10.74 Million | 11.25 Million | 9.58 Million | 11.12 Million | 12.86 Million |
| Change in working capital | 1.91 Billion | -363.76 Million | -2.37 Billion | -133.67 Million | -76.68 Million | 134.86 Million |
| Other non-cash items | -60.97 Million | -33.09 Million | -14.98 Million | -3.53 Million | -532 Thousand | 13.3 Million |
| Investing Cash Flow | -2.79 Billion | -2.42 Billion | -1.96 Billion | -1.92 Billion | -1.68 Billion | -1.46 Billion |
| Investments in PPE | -2.8 Billion | -2.44 Billion | -1.96 Billion | -1.93 Billion | -1.69 Billion | -1.46 Billion |
| Acquisitions | 21.65 Million | - | 1.96 Billion | 1.93 Billion | 1.69 Billion | 1.46 Billion |
| Investment purchases | -46.78 Million | -28.28 Million | -49.87 Million | -50.51 Million | -2.78 Million | -46.4 Million |
| Sales/Maturities of investments | 25.13 Million | 32.45 Million | 43.8 Million | 51 Million | 26.36 Million | 38.07 Million |
| Other Investing Activities | 10.69 Million | 10.28 Million | -1.95 Billion | -1.92 Billion | -1.7 Billion | -1.45 Billion |
| Financing Cash Flow | -696.76 Million | 1.38 Billion | 3.14 Billion | 883.77 Million | 725.67 Million | 326.26 Million |
| Debt repayment | -4.22 Billion | -200 Million | -15.84 Million | -464.91 Million | -575 Million | -128.03 Million |
| Dividends payments | -430.34 Million | -375.91 Million | -323.9 Million | -282.44 Million | -245.71 Million | -214.9 Million |
| Common Stock Repurchased | 2.96 Billion | 15.4 Million | 15.84 Million | 999.45 Million | 934.35 Million | 19.56 Million |
| Common Stock Issuance | 822.34 Million | 792.2 Million | 622.5 Million | 643.85 Million | 713.42 Million | 414.65 Million |
| Other Financing Activities | 162 Million | 1.15 Billion | 2.84 Billion | -12.16 Million | -101.39 Million | 541.17 Million |
| Accounts receivables | 46.85 Million | -34.32 Million | -113.66 Million | 7.16 Million | 18.72 Million | -29.2 Million |
| Accounts payables | -132.57 Million | 40.39 Million | -1.9 Billion | -25.35 Million | -54.31 Million | 123.27 Million |
| Inventory | 85.71 Million | -179.82 Million | -66.16 Million | 18.18 Million | 35.59 Million | 18.92 Million |
| Other working capital | 1.91 Billion | -190 Million | -299.1 Million | -133.67 Million | -76.68 Million | 21.87 Million |
| Cash at beginning of period | 51.55 Million | 116.72 Million | 20.8 Million | 24.55 Million | 13.77 Million | 26.4 Million |
| Cash at end of period | 19.24 Million | 51.55 Million | 116.72 Million | 20.8 Million | 24.55 Million | 13.77 Million |
| Capital Expenditure | -2.8 Billion | -2.44 Billion | -1.96 Billion | -1.93 Billion | -1.69 Billion | -1.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.3 Million | -65.16 Million | 95.91 Million | -3.74 Million | 10.77 Million | -12.63 Million |
| Free Cash Flow | 653.77 Million | -1.46 Billion | -3.05 Billion | -897.67 Million | -724.7 Million | -342.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.47 Million | 431.76 Million | 311.29 Million | 885.86 Million | 118.52 Million | 137.8 Million |
| Depreciation & Amortization | 166.82 Million | 165.08 Million | 164.6 Million | 604.32 Million | 159.26 Million | 150.72 Million |
| Deferred income taxes | 28.56 Million | 65.98 Million | 44.1 Million | 108.21 Million | 32.8 Million | 16.34 Million |
| Stock-based compensation | - | - | - | 10.17 Million | 10.17 Million | - |
| Change in working capital | 61.63 Million | 94.67 Million | -263.47 Million | 1.91 Billion | -61.47 Million | 34.83 Million |
| Other non-cash items | 322.34 Million | 319.24 Million | -16.83 Million | -60.97 Million | -12.43 Million | -10.86 Million |
| Investing Cash Flow | -709.83 Million | -644.88 Million | -764.37 Million | -2.79 Billion | -717.96 Million | -666.92 Million |
| Investments in PPE | -713.61 Million | -645.87 Million | -769.65 Million | -2.8 Billion | -722.48 Million | -668.13 Million |
| Acquisitions | - | - | - | 21.65 Million | 21.65 Million | - |
| Investment purchases | -691 Thousand | -932 Thousand | -78 Thousand | -46.78 Million | -46.78 Million | -2.74 Million |
| Sales/Maturities of investments | - | - | - | 25.13 Million | 25.13 Million | - |
| Other Investing Activities | 4.47 Million | 1.91 Million | 5.35 Million | 10.69 Million | 4.52 Million | 3.95 Million |
| Financing Cash Flow | 714.13 Million | -123.38 Million | 785.29 Million | -696.76 Million | 440.86 Million | 301.07 Million |
| Debt repayment | -339.7 Million | -5.73 Million | -241.93 Million | -4.22 Billion | -184.96 Million | -184.96 Million |
| Dividends payments | -125.15 Million | -121.66 Million | -119.89 Million | -430.34 Million | -111.27 Million | -108.34 Million |
| Common Stock Repurchased | - | - | 3.74 Million | 2.96 Billion | 56.96 Million | 279.96 Million |
| Common Stock Issuance | 499.58 Million | 4.02 Million | 257.76 Million | 822.34 Million | 139.05 Million | 315.69 Million |
| Other Financing Activities | -2.22 Million | -1.71 Million | 885.6 Million | 162 Million | 541.07 Million | -1.27 Million |
| Accounts receivables | - | - | - | 46.85 Million | 46.85 Million | - |
| Accounts payables | - | - | - | -132.57 Million | -132.57 Million | - |
| Inventory | - | - | - | 85.71 Million | 85.71 Million | - |
| Other working capital | 61.63 Million | 94.67 Million | -263.47 Million | 1.91 Billion | -61.47 Million | 34.83 Million |
| Cash at beginning of period | 263.76 Million | 285.44 Million | 19.24 Million | 51.55 Million | 58.11 Million | 95.17 Million |
| Cash at end of period | 679.26 Million | 263.76 Million | 285.44 Million | 19.24 Million | 19.24 Million | 58.11 Million |
| Capital Expenditure | -713.61 Million | -645.87 Million | -769.65 Million | -2.8 Billion | -722.48 Million | -668.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 415.49 Million | -21.67 Million | 266.19 Million | -32.3 Million | -38.86 Million | -37.06 Million |
| Free Cash Flow | -302.42 Million | 100.71 Million | -524.37 Million | 653.77 Million | -484.25 Million | -339.34 Million |
0KW4
2241
ECF
300294
688766
PGEL