Cash Flow Statement

Operating Cash Flow

+88%

+103%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	51	58	60	65	72	69	72	75	85	90	86	116	147	146	136	147	148	125	148	158	176	180	169	161	166	173	180	183	200	209	191	208	194	188	206	187	205	207	208	202	179	211	217	229	236	244	243	250	267	274	290	300	305	315	315	320	325	339	350	372	395	395	396	586	600	600	603	447	483	492	511	533	557	595	601	640	698	682	666	697	725	752	774	797	830	839	886	925	1 000	1 027	1 043	1 083	1 137	1 158	1 199	1 250
Depreciation & Amortization	79	84	84	85	86	90	89	92	94	93	98	118	141	160	179	178	180	183	186	191	195	197	199	198	196	198	200	205	210	214	217	218	218	217	217	219	223	229	233	238	242	245	246	246	242	239	237	237	240	246	254	261	268	272	275	278	282	287	293	299	305	311	320	331	343	353	361	369	376	383	392	401	410	419	430	440	453	465	478	491	505	520	536	554	569	585	604	623	640	656	670	686	704	723	735	749
Change in Deffered Taxes	42	37	15	19	37	5	54	63	49	51	37	26	70	49	13	25	28	31	86	80	101	87	62	60	62	103	98	113	124	83	130	115	76	253	197	227	268	126	117	114	104	123	104	110	109	114	141	142	154	161	190	198	202	204	193	197	194	199	194	202	210	211	227	213	195	179	158	146	139	139	132	138	146	150	155	173	173	162	155	103	67	52	54	72	73	88	108	123	159	171	173	200	234	249	269	291
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	0	0	10	0	0	0	12	0	0	0	14	0	0	0	14	0	0	0	13	0	0	0	12	0	0	0	19	0	0	0	18	0	0	0	15	0	0	0	16	0	0	0	15	0	0	0	14	0	0	0	13	0	0	0	11	0	0	0	10	0	0	0	11	0	0	0	11	0	0	0	10	0	0	0	11	0	0	0	13	0
Other Non-Cash Items	(2)	(4)	(3)	15	23	23	2	20	6	5	(9)	28	35	42	12	14	16	16	42	43	44	48	28	27	25	23	19	23	26	30	29	26	27	25	24	24	41	51	51	51	31	27	23	21	19	7	16	18	21	32	36	35	35	32	22	21	20	18	21	12	(1)	(2)	(3)	(152)	(143)	(142)	(133)	29	26	25	11	4	12	(14)	(15)	(17)	(23)	1	(4)	(13)	(16)	(20)	(22)	(27)	(37)	(45)	(51)	(50)	(51)	(52)	(53)	(55)	(58)	(63)	(67)	7
Cash Taxes Paid	0	0	17	0	0	0	0	0	0	0	2	0	0	0	52	0	0	0	77	0	0	0	9	0	0	0	4	0	0	0	(36)	0	0	0	(64)	0	0	0	(8)	0	0	0	(0)	0	0	0	10	0	0	0	(1)	0	0	0	2	0	0	0	8	0	0	0	5	0	0	0	6	0	0	0	12	0	0	0	(3)	0	0	0	8	0	0	0	16	0	0	0	15	0	0	0	15	0	0	0	4	0
Cash Interest Paid	0	0	60	0	0	0	62	0	0	0	66	0	0	0	103	0	0	0	149	0	0	0	152	0	0	0	140	0	0	0	164	0	0	0	162	0	0	0	158	0	0	0	151	0	0	0	149	0	0	0	157	0	0	0	151	0	0	0	155	0	0	0	157	0	0	0	170	0	0	0	185	0	0	0	195	0	0	0	208	0	0	0	234	0	0	0	249	0	0	0	309	0	0	0	349	0
Change in Working Capital	51	65	143	44	10	(74)	(167)	(175)	(78)	53	58	39	(12)	(99)	48	(241)	(236)	(132)	(150)	200	160	128	90	(4)	65	(84)	(127)	(63)	(53)	244	352	296	274	6	84	20	(56)	39	(26)	(83)	(51)	(23)	(3)	26	(3)	(26)	(24)	(30)	46	21	(29)	(62)	(19)	3	7	39	(97)	(120)	(63)	(43)	(15)	(5)	(73)	(54)	73	166	135	127	(90)	(140)	(77)	(99)	(83)	(94)	(134)	(214)	(2 299)	(2 325)	(2 379)	(2 456)	(323)	(300)	(364)	(291)	1 796	1 802	1 912	1 895	(188)	(162)	(99)	(143)	(70)	(34)	(86)	(221)
Cash from Operating Activities	221 N/A	239 +8%	297 +24%	227 -24%	228 +0%	113 -51%	50 -56%	74 +50%	156 +110%	292 +87%	271 -7%	327 +21%	380 +16%	299 -21%	387 +29%	124 -68%	135 +9%	223 +65%	311 +40%	672 +116%	675 +0%	641 -5%	547 -15%	444 -19%	514 +16%	412 -20%	371 -10%	460 +24%	506 +10%	778 +54%	919 +18%	864 -6%	788 -9%	689 -13%	727 +5%	677 -7%	682 +1%	652 -4%	583 -11%	522 -10%	505 -3%	582 +15%	587 +1%	632 +8%	603 -5%	578 -4%	613 +6%	618 +1%	728 +18%	734 +1%	740 +1%	733 -1%	790 +8%	827 +5%	812 -2%	855 +5%	724 -15%	724 +0%	795 +10%	842 +6%	894 +6%	911 +2%	867 -5%	923 +6%	1 067 +16%	1 157 +8%	1 125 -3%	1 116 -1%	934 -16%	898 -4%	969 +8%	977 +1%	1 042 +7%	1 055 +1%	1 038 -2%	1 023 -1%	(998) N/A	(1 016) -2%	(1 084) -7%	(1 180) -9%	958 N/A	1 004 +5%	978 -3%	1 105 +13%	3 230 +192%	3 270 +1%	3 460 +6%	3 516 +2%	1 559 -56%	1 641 +5%	1 734 +6%	1 770 +2%	1 947 +10%	2 032 +4%	2 049 +1%	2 075 +1%
Investing Cash Flow
Capital Expenditures	(137)	(140)	(141)	(148)	(153)	(158)	(159)	(170)	(170)	(175)	(190)	(212)	(244)	(288)	(333)	(369)	(409)	(429)	(425)	(410)	(385)	(366)	(392)	(400)	(418)	(442)	(472)	(486)	(495)	(502)	(510)	(518)	(521)	(530)	(543)	(550)	(557)	(571)	(623)	(654)	(687)	(730)	(733)	(769)	(811)	(818)	(845)	(836)	(815)	(815)	(835)	(916)	(918)	(950)	(964)	(993)	(1 058)	(1 086)	(1 087)	(1 095)	(1 110)	(1 109)	(1 137)	(1 222)	(1 272)	(1 414)	(1 468)	(1 501)	(1 551)	(1 578)	(1 694)	(1 806)	(1 911)	(1 900)	(1 936)	(1 863)	(1 787)	(1 888)	(1 970)	(2 197)	(2 314)	(2 338)	(2 444)	(2 556)	(2 670)	(2 802)	(2 806)	(2 780)	(2 806)	(2 852)	(2 937)	(3 059)	(3 252)	(3 406)	(3 561)	(3 704)
Other Items	(374)	(387)	(18)	(76)	(75)	(74)	(74)	1	26	26	25	(1 889)	(1 915)	(1 918)	(1 919)	(6)	(7)	(5)	(6)	(6)	(7)	(11)	(10)	(11)	(10)	(5)	(11)	(10)	(12)	(13)	(8)	(8)	(5)	(2)	(0)	1	(1)	(3)	(4)	(5)	(7)	(5)	124	123	124	278	148	144	147	(2)	(2)	3	1	(3)	7	8	11	14	7	(87)	47	66	81	177	44	17	4	3	7	7	10	10	4	11	10	12	6	10	6	7	14	12	15	13	11	9	11	13	12	15	14	11	21	8	0	(4)
Cash from Investing Activities	(510) N/A	(526) -3%	(158) +70%	(224) -41%	(228) -2%	(232) -2%	(233) -1%	(169) +28%	(145) +15%	(150) -3%	(165) -10%	(2 101) -1 174%	(2 159) -3%	(2 206) -2%	(2 252) -2%	(375) +83%	(416) -11%	(434) -4%	(431) +1%	(416) +4%	(392) +6%	(377) +4%	(403) -7%	(411) -2%	(428) -4%	(447) -4%	(483) -8%	(496) -3%	(506) -2%	(514) -2%	(517) -1%	(526) -2%	(526) +0%	(532) -1%	(543) -2%	(549) -1%	(557) -2%	(574) -3%	(627) -9%	(659) -5%	(694) -5%	(735) -6%	(609) +17%	(645) -6%	(687) -7%	(540) +21%	(697) -29%	(692) +1%	(668) +3%	(818) -22%	(838) -2%	(913) -9%	(917) 0%	(953) -4%	(957) 0%	(985) -3%	(1 047) -6%	(1 071) -2%	(1 080) -1%	(1 182) -9%	(1 063) +10%	(1 044) +2%	(1 056) -1%	(1 046) +1%	(1 228) -17%	(1 396) -14%	(1 464) -5%	(1 498) -2%	(1 544) -3%	(1 572) -2%	(1 684) -7%	(1 797) -7%	(1 907) -6%	(1 889) +1%	(1 926) -2%	(1 851) +4%	(1 780) +4%	(1 878) -5%	(1 964) -5%	(2 190) -12%	(2 300) -5%	(2 326) -1%	(2 430) -4%	(2 543) -5%	(2 658) -5%	(2 793) -5%	(2 795) 0%	(2 767) +1%	(2 794) -1%	(2 837) -2%	(2 923) -3%	(3 047) -4%	(3 231) -6%	(3 397) -5%	(3 561) -5%	(3 708) -4%
Financing Cash Flow
Net Issuance of Common Stock	17	18	18	20	22	121	125	127	130	35	271	656	661	658	419	32	23	22	23	215	216	216	217	25	25	25	26	26	25	26	28	27	24	15	(93)	(95)	(97)	(98)	3	(17)	(18)	(17)	(16)	(4)	(3)	(4)	(5)	(8)	382	384	386	390	7	15	23	33	36	135	133	183	182	129	125	468	466	415	415	513	512	612	713	478	475	478	644	601	847	745	623	668	756	837	792	750	558	789	822	856	716	900	765	891	891	584	714	805
Net Issuance of Debt	316	(100)	(76)	52	90	62	82	29	(30)	(6)	(123)	1 220	1 378	1 282	1 427	344	161	294	234	(323)	(266)	(53)	(269)	9	(37)	(177)	190	146	435	(93)	(246)	(139)	(414)	6	54	45	(9)	33	118	187	205	206	97	182	300	165	286	350	(235)	(140)	(166)	(143)	219	243	260	222	414	430	372	303	169	223	253	(94)	(31)	(14)	128	260	466	425	359	673	875	800	535	797	2 797	2 797	2 797	2 796	599	599	784	800	(1 403)	(1 308)	(1 251)	(1 207)	988	1 234	988	977	979	1 135	1 135	1 077
Cash Paid for Dividends	(48)	(48)	(49)	(49)	(51)	(52)	(55)	(59)	(61)	(63)	(67)	(76)	(84)	(93)	(99)	(100)	(101)	(102)	(102)	(103)	(106)	(109)	(112)	(115)	(116)	(116)	(117)	(118)	(119)	(120)	(122)	(123)	(124)	(125)	(124)	(124)	(124)	(123)	(124)	(125)	(125)	(125)	(126)	(126)	(127)	(128)	(128)	(130)	(136)	(141)	(146)	(152)	(153)	(154)	(160)	(164)	(169)	(174)	(175)	(179)	(184)	(188)	(192)	(196)	(203)	(209)	(215)	(222)	(229)	(237)	(246)	(257)	(266)	(274)	(282)	(292)	(302)	(313)	(324)	(335)	(349)	(362)	(376)	(390)	(403)	(416)	(430)	(446)	(461)	(478)	(493)	(509)	(525)	(539)	(554)	(579)
Other	0	0	0	0	0	0	0	0	0	0	0	(44)	(44)	(44)	(44)	0	0	0	0	0	0	5	5	0	5	0	0	0	2	2	2	0	0	0	0	0	28	48	48	0	20	0	0	0	(67)	(67)	(67)	(67)	0	0	0	13	13	13	8	(6)	(6)	(22)	(26)	(0)	(0)	(28)	(18)	(45)	(45)	(2)	(2)	(6)	(101)	(101)	(101)	(103)	(8)	(8)	(12)	(10)	(19)	(19)	48	47	52	52	187	186	189	188	162	161	161	160	218	221	221	219	111	112
Cash from Financing Activities	285 N/A	(130) N/A	(106) +18%	23 N/A	61 +165%	130 +115%	152 +16%	97 -36%	39 -60%	(34) N/A	80 N/A	1 757 +2 085%	1 911 +9%	1 804 -6%	1 703 -6%	276 -84%	83 -70%	215 +160%	155 -28%	(211) N/A	(156) +26%	59 N/A	(159) N/A	(76) +53%	(123) -63%	(269) -119%	98 N/A	53 -46%	343 +543%	(185) N/A	(338) -83%	(233) +31%	(513) -121%	(103) +80%	(163) -58%	(173) -6%	(202) -17%	(141) +30%	44 N/A	93 +111%	83 -11%	64 -23%	(45) N/A	53 N/A	103 +96%	(33) N/A	86 N/A	144 +68%	11 -92%	103 +804%	74 -29%	109 +49%	86 -22%	117 +37%	131 +12%	85 -35%	276 +223%	370 +34%	304 -18%	306 +1%	166 -46%	137 -18%	168 +23%	132 -21%	187 +41%	191 +2%	326 +71%	545 +67%	647 +19%	699 +8%	726 +4%	791 +9%	1 077 +36%	995 -8%	884 -11%	1 097 +24%	3 324 +203%	3 210 -3%	3 144 -2%	3 176 +1%	1 058 -67%	1 126 +6%	1 387 +23%	1 346 -3%	(1 059) N/A	(747) +29%	(697) +7%	(635) +9%	1 404 N/A	1 817 +29%	1 479 -19%	1 581 +7%	1 566 -1%	1 400 -11%	1 407 +1%	1 415 +1%
Change in Cash
Net Change in Cash	(5) N/A	(417) -9 173%	33 N/A	27 -19%	61 +131%	12 -81%	(32) N/A	2 N/A	51 +2 013%	108 +114%	186 +72%	(17) N/A	132 N/A	(103) N/A	(162) -56%	24 N/A	(198) N/A	3 N/A	36 +979%	45 +26%	127 +184%	324 +154%	(15) N/A	(43) -182%	(37) +14%	(304) -728%	(14) +95%	18 N/A	342 +1 813%	79 -77%	65 -19%	105 +63%	(251) N/A	55 N/A	21 -62%	(45) N/A	(78) -73%	(63) +19%	(1) +99%	(45) -7 367%	(106) -137%	(90) +16%	(67) +25%	40 N/A	19 -53%	4 -77%	2 -56%	70 +3 579%	71 +2%	19 -73%	(24) N/A	(71) -195%	(41) +42%	(8) +80%	(14) -64%	(45) -230%	(48) -6%	23 N/A	19 -18%	(34) N/A	(3) +92%	4 N/A	(21) N/A	10 N/A	26 +158%	(49) N/A	(13) +74%	164 N/A	37 -77%	25 -32%	11 -57%	(29) N/A	212 N/A	162 -24%	(4) N/A	268 N/A	545 +103%	317 -42%	96 -70%	(194) N/A	(283) -46%	(197) +30%	(65) +67%	(92) -42%	(487) -427%	(270) +45%	(32) +88%	114 N/A	169 +48%	621 +269%	290 -53%	304 +5%	281 -7%	34 -88%	(105) N/A	(218) -107%
Free Cash Flow
Free Cash Flow	84 N/A	99 +18%	157 +58%	79 -49%	76 -5%	(45) N/A	(110) -145%	(95) +13%	(14) +85%	116 N/A	80 -31%	115 +43%	136 +18%	11 -92%	54 +384%	(245) N/A	(274) -12%	(206) +25%	(114) +45%	262 N/A	290 +11%	275 -5%	155 -44%	44 -72%	96 +119%	(31) N/A	(101) -232%	(25) +75%	11 N/A	276 +2 325%	410 +48%	346 -15%	267 -23%	160 -40%	184 +15%	127 -31%	125 -1%	81 -35%	(40) N/A	(133) -230%	(182) -38%	(148) +19%	(146) +1%	(136) +7%	(208) -53%	(240) -15%	(232) +3%	(218) +6%	(87) +60%	(81) +7%	(95) -17%	(183) -92%	(128) +30%	(123) +4%	(152) -24%	(138) +9%	(334) -142%	(362) -8%	(292) +19%	(253) +13%	(216) +14%	(199) +8%	(270) -36%	(299) -11%	(205) +31%	(257) -25%	(343) -34%	(385) -12%	(617) -60%	(680) -10%	(725) -7%	(830) -15%	(869) -5%	(845) +3%	(898) -6%	(841) +6%	(2 785) -231%	(2 904) -4%	(3 054) -5%	(3 377) -11%	(1 355) +60%	(1 334) +2%	(1 467) -10%	(1 451) +1%	560 N/A	468 -16%	654 +40%	736 +13%	(1 247) N/A	(1 210) +3%	(1 203) +1%	(1 288) -7%	(1 306) -1%	(1 374) -5%	(1 512) -10%	(1 628) -8%

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Atmos Energy Corp
NYSE:ATO

Cash Flow Statement

Cash Flow Statement
Atmos Energy Corp

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Atmos Energy Corp NYSE:ATO

Cash Flow Statement

Cash Flow Statement Atmos Energy Corp

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Atmos Energy Corp
NYSE:ATO

Cash Flow Statement
Atmos Energy Corp