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ATMOS ENERGY CORP Financing Cash Flow 2008-2026 | ATO

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What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is ATMOS ENERGY CORP's current financing cash flow?

ATMOS ENERGY CORP (ATO) annual financing cash flow for 2025 was $1.41B, a 4.86% decline from 2024. ATMOS ENERGY CORP financing cash flow for the quarter ending March 31, 2026 was $32.2M.

What was ATMOS ENERGY CORP's financing cash flow in 2024?

ATMOS ENERGY CORP annual financing cash flow for 2024 was $1.48B, a 312.21% increase from 2023.

What was ATMOS ENERGY CORP's financing cash flow in 2023?

ATMOS ENERGY CORP annual financing cash flow for 2023 was $-696.8M, a 150.23% decline from 2022.

What is ATMOS ENERGY CORP's 5-year financing cash flow CAGR?

ATMOS ENERGY CORP financing cash flow grew at a compound annual growth rate (CAGR) of 9.74% from FY2020 to FY2025, going from $883.8M to $1.41B over 5 years.

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+9.7%
FY2020
$883.8M
→
FY2025
$1.41B
080910111213141516171819202122232425
5 years selected
Financing Cash Flow History
PeriodValueChangeSource
FY2025$1.41B-4.9%10-K
FY2024$1.48B+312.2%10-K
FY2023$-696.8M-150.2%10-K
FY2022$1.39B-55.9%10-K
FY2021$3.14B+255.7%10-K
FY2020$883.8M+21.8%10-K
FY2019$725.7M+122.4%10-K
FY2018$326.3M+94.1%10-K
FY2017$168.1M-44.6%10-K
FY2016$303.6M+131.6%10-K
FY2015$131.1M+92.1%10-K
FY2014$68.2M-20.4%10-K
FY2013$85.7M+291.2%10-K
FY2012$-44.8M-201.9%10-K
FY2011$44.0M+127.0%10-K
FY2010$-163.0M+51.7%10-K
FY2009$-337.5M-444.2%10-K
FY2008$98.1M-10-K
Company: ATMOS ENERGY CORPTicker: ATOSector: EnergyIndustry: Natural Gas DistributionView company profile →