ATMOS ENERGY CORP — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.05B
Free Cash Flow
$-1.51B
Investing Cash Flow
$-3.56B
Financing Cash Flow
$1.41B
Capex
$3.56B
Dividends Paid
$554M
Stock-Based Comp
$13M
Debt Issued
$1.14B
Debt Repaid
$0
D&A
$735M
SBC Allocated Expense
$33M
SBC Unrecognized Cost
$22M