Atmos Energy Cash Flow Statement (2009-2026) | ATO

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	102.41M	48.72M	249.21M	325.00M	128.55M	71.64M	271.86M	357.67M	137.81M	118.52M	311.29M	432.02M	165.56M	134.02M	351.86M	485.58M	186.43M	174.89M	402.96M	581.90M
Deferred Taxes (Quarter)	15.47M	11.16M	11.81M	28.31M	0.78M	12.75M	29.69M	29.37M	16.35M	32.81M	44.11M	65.99M	28.56M	34.05M	71.11M	99.86M	43.64M	54.00M	93.04M	135.44M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	4.79M	-3.35M	-2.37M	15.19M	-20.69M	4.61M	-5.62M	-3.90M	47.88M	134.23M	0.08M	27.95M	11.39M	-55.48M	-2.74M	-9.87M	62.01M	-60.41M	23.29M	-17.97M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	243.78M	74.22M	61.82M	578.66M	288.83M	48.27M	188.90M	2,703.82M	328.79M	238.24M	245.28M	746.59M	411.19M	330.68M	282.02M	922.94M	496.37M	348.12M	308.06M	723.49M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	119.35M	124.71M	127.86M	133.37M	134.23M	140.19M	146.02M	148.32M	150.73M	159.26M	164.61M	165.09M	166.83M	173.45M	180.53M	182.75M	185.79M	185.68M	194.65M	195.69M
Change in Working Capital
Other Working Capital Changes (Quarter)	1.62M	-293.87M	305.53M	-87.44M	-31.40M	-120.71M	241.38M	-158.26M	-34.84M	-6.50M	263.48M	-98.58M	-61.03M	-45.17M	304.09M	-169.21M	-100.04M	11.63M	366.27M	173.73M
Investing Activities
Capital Expenditures (Quarter)	512.23M	611.58M	684.18M	505.85M	536.01M	718.38M	795.66M	619.69M	668.14M	722.49M	769.65M	645.88M	713.61M	807.99M	891.19M	839.67M	866.93M	963.61M	1,033.35M	1,003.59M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-506.25M	-611.34M	-679.75M	-502.22M	-532.60M	-715.39M	-792.51M	-617.88M	-666.93M	-717.96M	-764.38M	-644.89M	-709.83M	-803.67M	-888.94M	-828.60M	-876.13M	-967.62M	-1035.64M	-1000.12M
Financing Activities
Other financing activities (Quarter)	-14.15M	14.29M	6.39M	1.81M	-9.93M		7.86M				8.92M		2.23M	-12.28M	5.99M		4.15M	0.24M	5.47M
Cash from Financing Activities (Quarter)	-78.22M	129.22M	765.21M	242.05M	-10.65M	390.60M	723.65M	-2162.36M	301.07M	440.86M	785.29M	-123.38M	714.13M	102.59M	887.47M	-138.63M	548.24M	109.69M	895.29M	32.23M
Dividend Payments
Dividends Paid - Common (Quarter)	81.91M	82.64M	90.41M	93.53M	95.31M	96.66M	104.55M	106.17M	108.35M	111.27M	119.90M	121.67M	125.15M	126.23M	135.45M	138.42M	138.44M	141.45M	160.41M	164.10M
Additional items
Change in Cash (Quarter)	-340.69M	-407.90M	147.28M	318.49M	-254.42M	-276.52M	120.04M	-76.42M	-37.06M	-38.87M	266.20M	-21.68M	415.49M	-370.41M	280.55M	-44.29M	168.48M	-509.80M	167.71M	-244.40M
Free Cash Flow (Quarter)	-268.45M	-537.36M	-622.36M	72.81M	-247.18M	-670.11M	-606.76M	2,084.13M	-339.35M	-484.25M	-524.37M	100.72M	-302.42M	-477.31M	-609.17M	83.27M	-370.56M	-615.49M	-725.29M	-280.10M
Net Cash Flow (Quarter)	-340.69M	-407.90M	147.28M	318.49M	-254.42M	-276.52M	120.04M	-76.42M	-37.06M	-38.87M	266.20M	-21.68M	415.49M	-370.41M	280.55M	-44.29M	168.48M	-509.80M	167.71M	-244.40M

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Atmos Energy Cash Flow Statement (2009-2026) | ATO

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