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Atmos Energy Corp. (ATO)
NYSE:ATO
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Atmos Energy (ATO) Cash flow

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Atmos Energy Cash Flow

ATO's free cash flow for Q4 2024 was $330.68M. For the 2024 fiscal year, ATO's free cash flow was decreased by $-1.73B and operating cash flow was $330.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 1.73B$ 1.73B$ 3.46B$ 977.58M$ -1.08B$ 1.04B
Investing Cash Flow
$ -2.92B$ -2.92B$ -2.80B$ -2.43B$ -1.96B$ -1.93B
Financing Cash Flow
$ 1.48B$ 1.48B$ -696.77M$ 1.39B$ 3.14B$ 883.78M
Cash Flow From Discontinued Operation
----$ -2.08B-
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54B$ 308.86M$ 19.25M$ 51.55M$ 116.72M$ 20.81M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.03B$ 765.07M$ 822.34M$ 792.21M$ 622.51M$ 643.85M
Issuance Of Debt
$ 756.34M$ 998.27M$ -1.25B$ 783.77M$ 2.80B$ 534.53M
Repayment Of Debt
$ -241.93M$ -241.93M$ -4.16B$ -15.03M-$ -464.92M
Free Cash Flow
$ 552.90M$ 1.73B$ 3.46B$ 977.58M$ -1.08B$ 1.04B
Domestic Sales
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Foreign Sales
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Currency in USD

Atmos Energy Cash Flow

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