ATMOS ENERGY CORP — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · 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
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+9.2% +$26M
$308M
Free Cash Flow↓-19.1% -$116M
$-725M
Investing Cash Flow↓-16.5% -$147M
$-1.04B
Financing Cash Flow↑+0.9% +$8M
$895M
Capex↑+16.0% +$142M
$1.03B
Stock Buybacks
—
Dividends Paid↑+18.4% +$25M
$160M
Debt Issued↓-7.6% -$49M
$597M
Debt Repaid
$10M
D&A↑+7.8% +$14M
$195M