- US-listed companies
- ATMOS ENERGY CORP
- Cash flow
ATMOS ENERGY CORP (ATO) Cash flow
Market cap
$31.5B
P/E ratio
25.5x
| 2010/09 | 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | - | - | - | - | - | - | - | 320 | 361 | 391 | 430 | 478 | 536 | 604 | 670 | 735 |
| Stock-based compensation | 13 | 12 | 19 | 18 | 26 | 27 | 15 | 14 | 13 | 11 | 10 | 11 | 11 | 10 | 11 | 13 |
| Cash from operations | 726 | 583 | 587 | 613 | 740 | 837 | 795 | 867 | 1,125 | 969 | 1,038 | -1,084 | 978 | 3,460 | 1,734 | 2,049 |
| Capital expenditures | -543 | -623 | -733 | -845 | -835 | -975 | -1,087 | -1,137 | -1,468 | -1,693 | -1,936 | -1,970 | -2,444 | -2,806 | -2,937 | -3,561 |
| Cash from investing | -543 | -627 | -609 | -697 | -838 | -975 | -1,080 | -1,056 | -1,464 | -1,684 | -1,926 | -1,964 | -2,430 | -2,795 | -2,923 | -3,561 |
| Proceeds from issuance of term debt, net | - | 394 | - | 494 | - | 494 | - | 885 | - | 1,045 | 999 | 2,797 | 799 | 797 | 1,240 | 1,143 |
| Repayments of term debt | 0 | 360 | 257 | 0 | - | 500 | - | 250 | - | 575 | - | - | 200 | 2,200 | - | - |
| Cash from financing | -163 | 44 | -45 | 86 | 74 | 125 | 304 | 168 | 326 | 726 | 884 | 3,144 | 1,387 | -697 | 1,479 | 1,407 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) | - |