Atmos Energy Cash Flow Statement
ATO / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Atmos Energy generated $2.0B in operating cash flow and negative free cash flow of $1.5B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.86 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.2B | $1.0B | $885.9M | $774.4M | $665.6M | $601.4M | $511.4M | $603.1M | $396.4M | $350.1M | $315.1M | $289.8M | $243.2M | $216.7M | $207.6M |
| Depreciation & Amortization | $734.7M | $670.0M | $604.3M | $535.7M | $478.0M | $429.8M | $391.5M | $361.1M | $319.6M | $293.1M | $274.8M | $254.0M | $235.1M | $237.5M | $223.8M |
| Operating Cash Flow | $2.0B | $1.7B | $3.5B | $977.6M | -$1.1B | $1.0B | $968.8M | $1.1B | $867.1M | $795.0M | $811.9M | $732.8M | $613.1M | $586.9M | $582.8M |
| Capital Expenditures | $3.6B | $2.9B | $2.8B | $2.4B | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $1.1B | $963.6M | $824.4M | $845.0M | $732.9M | $623.0M |
| Free Cash Flow | -$1.5B | -$1.2B | $653.8M | -$1.5B | -$3.1B | -$897.7M | -$724.7M | -$342.9M | -$270.0M | -$292.0M | -$151.7M | -$91.6M | -$231.9M | -$145.9M | -$40.1M |
| Dividends Paid | $553.8M | $492.9M | $430.3M | $375.9M | $323.9M | $282.4M | $245.7M | $214.9M | $191.9M | $175.1M | $160.0M | $146.2M | $128.1M | $125.8M | $124.0M |
| FCF Margin | -32.1% | -28.9% | 15.3% | -34.9% | -89.6% | -31.8% | -25.0% | -11.0% | -9.8% | -11.9% | - | - | - | - | - |