ATO
Atmos Energy Corporation
Stock
$157.17+0.79 (+0.51%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.0B | $2.0B | $1.7B | $3.5B | $978M | −$1.1B | $1.0B | $969M | $1.1B | $867M | $795M | $812M | $733M | $613M | $587M | $583M | $726M | $919M | $371M |
| Capital expenditures | $4.0B | $3.6B | $2.9B | $2.8B | $2.4B | $2.0B | $1.9B | $1.7B | $1.5B | $1.1B | $1.1B | $964M | $824M | $845M | $733M | $623M | $543M | $509M | $472M |
| Free cash flow | −$2.0B | −$1.5B | −$1.2B | $654M | −$1.5B | −$3.1B | −$898M | −$725M | −$343M | −$270M | −$292M | −$152M | −$92M | −$232M | −$146M | −$40M | $184M | $410M | −$101M |
| Stock-based compensation | — | $13M | $11M | $10M | $11M | $11M | $9.6M | $11M | $13M | $14M | $15M | $16M | $15M | $18M | $19M | $12M | $13M | $14M | $14M |
| Dividends paid | $632M | $554M | $493M | $430M | $376M | $324M | $282M | $246M | $215M | $192M | $175M | $160M | $146M | $128M | $126M | $124M | $124M | $121M | $117M |
| Dividends per share | — | $3.48 | $3.22 | $2.96 | $2.72 | $2.50 | $2.30 | $2.10 | $1.94 | $1.80 | $1.68 | $1.56 | $1.48 | $1.40 | $1.38 | $1.36 | $1.34 | $1.32 | — |
| Free cash flow margin | −41.1% | −32.2% | −28.9% | 15.3% | −34.9% | −89.6% | −31.8% | −25.0% | −11.0% | −9.8% | −11.9% | −5.2% | −1.9% | −6.0% | −4.2% | −0.9% | 3.9% | 8.4% | — |