Atmos Energy Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.20B | $1.04B | $885.9M | $774.4M | $665.6M | $601.4M | $511.4M | $603.1M |
| Depreciation & Amortization | $734.7M | $670.0M | $604.3M | $535.7M | $478.0M | $429.8M | $391.5M | $361.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.7M | $10.7M | $10.2M | $10.7M | $11.3M | $9.6M | $11.1M | $12.9M |
| Net Cash from Operating Activities | $2.05B | $1.73B | $3.46B | $977.6M | $-1.08B | $1.04B | $968.8M | $1.12B |
| Investing Activities | ||||||||
| Capital Expenditures | $3.56B | $2.94B | $2.81B | $2.44B | $1.97B | $1.94B | $1.69B | $1.47B |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.56B | $-2.92B | $-2.80B | $-2.43B | $-1.96B | $-1.93B | $-1.68B | $-1.46B |
| Financing Activities | ||||||||
| Dividends Paid | $553.8M | $493.0M | $430.3M | $375.9M | $323.9M | $282.4M | $245.7M | $214.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.41B | $1.48B | $-696.8M | $1.39B | $3.14B | $883.8M | $725.7M | $326.3M |
| Net Change in Cash | $-105.1M | $289.6M | $-32.3M | $-65.2M | $95.9M | $-3.7M | $10.8M | $-12.6M |
| Free Cash Flow | $-1.51B | $-1.20B | $653.8M | $-1.47B | $-3.05B | $-897.7M | $-724.7M | $-342.9M |