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Atmos Energy Corp. (ATO)
NYSE:ATO

Atmos Energy (ATO) Cash flow

624 Followers

Atmos Energy Cash Flow

ATO's free cash flow for Q1 2024 was $245.28M. For the 2024 fiscal year, ATO's free cash flow was decreased by $2.48B and operating cash flow was $245.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 3.52B$ 3.46B$ 977.58M$ -1.08B$ 1.04B$ 968.77M
Investing Cash Flow
$ -2.77B$ -2.80B$ -2.43B$ -1.96B$ -1.93B$ -1.68B
Financing Cash Flow
$ -635.13M$ -696.77M$ 1.39B$ 3.14B$ 883.78M$ 725.67M
Cash Flow From Discontinued Operation
---$ -2.08B--
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 457.98M$ 19.25M$ 51.55M$ 116.72M$ 20.81M$ 24.55M
Income Tax Paid Supplemental Data
-----$ 11.47M
Interest Paid Supplemental Data
-----$ 184.85M
Issuance Of Capital Stock
$ 856.33M$ 822.34M$ 792.21M$ 622.51M$ 643.85M$ 694.10M
Issuance Of Debt
$ -1.30B$ -1.35B$ 783.77M$ 2.80B$ 999.45M$ 1.05B
Repayment Of Debt
$ -4.22B$ -4.16B$ -15.03M-$ 0.00$ -575.00M
Free Cash Flow
$ 3.52B$ 3.46B$ 977.58M$ -1.08B$ -897.68M$ -724.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Atmos Energy Cash Flow

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