Atmos Historical Cash Flow
| ATO Stock | USD 142.51 0.20 0.14% |
Analysis of Atmos Energy cash flow over time is an excellent tool to project Atmos Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 349.7 M or Begin Period Cash Flow of 21 M as it is a great indicator of Atmos Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Atmos Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atmos Energy is a good buy for the upcoming year.
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About Atmos Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Atmos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Atmos's non-liquid assets can be easily converted into cash.
Atmos Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Atmos Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Atmos Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Atmos Energy financial statement analysis. It represents the amount of money remaining after all of Atmos Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Atmos Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Atmos Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.At this time, Atmos Energy's Net Income is very stable compared to the past year. As of the 1st of February 2025, Total Cash From Financing Activities is likely to grow to about 1.8 B, though Free Cash Flow is likely to grow to (1 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.8B | 2.9B | 3.4B | 3.5B | Dividends Paid | 430.3M | 493.0M | 566.9M | 595.2M |
Atmos Energy cash flow statement Correlations
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Atmos Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Atmos Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (66.2M) | (179.8M) | 85.7M | 76.3M | 87.8M | 92.2M | |
| Change In Cash | 95.9M | (65.2M) | (32.3M) | 289.6M | 333.0M | 349.7M | |
| Free Cash Flow | (3.1B) | (1.5B) | 653.8M | (1.2B) | (1.1B) | (1.0B) | |
| Change In Working Capital | (2.4B) | (363.8M) | 1.9B | (99.0M) | (89.1M) | (84.6M) | |
| Begin Period Cash Flow | 20.8M | 116.7M | 51.6M | 19.2M | 22.1M | 21.0M | |
| Other Cashflows From Financing Activities | 2.8B | 1.2B | 162.0M | 233.2M | 268.2M | 328.4M | |
| Other Non Cash Items | (15.0M) | (33.1M) | (61.0M) | (63.6M) | (57.2M) | (54.4M) | |
| Dividends Paid | 323.9M | 375.9M | 430.3M | 493.0M | 566.9M | 595.2M | |
| Capital Expenditures | 2.0B | 2.4B | 2.8B | 2.9B | 3.4B | 3.5B | |
| Total Cash From Operating Activities | (1.1B) | 977.6M | 3.5B | 1.7B | 2.0B | 2.1B | |
| Net Income | 665.6M | 774.4M | 885.9M | 1.0B | 1.2B | 1.3B | |
| Total Cash From Financing Activities | 3.1B | 1.4B | (696.8M) | 1.5B | 1.7B | 1.8B | |
| End Period Cash Flow | 116.7M | 51.6M | 19.2M | 308.9M | 355.2M | 372.9M | |
| Other Cashflows From Investing Activities | 12.0M | 10.3M | 19.0M | 28.1M | 25.3M | 26.6M | |
| Change To Netincome | 149.8M | 151.6M | 31.3M | 53.8M | 61.9M | 58.8M | |
| Change To Liabilities | (91.2M) | (171.4M) | (96.9M) | (305.2M) | (274.6M) | (260.9M) | |
| Change To Account Receivables | (113.7M) | (34.3M) | 46.9M | (40.9M) | (36.8M) | (35.0M) | |
| Stock Based Compensation | 11.3M | 10.7M | 10.2M | 10.7M | 12.3M | 12.9M | |
| Depreciation | 478.0M | 535.7M | 604.3M | 670.0M | 770.5M | 809.0M | |
| Sale Purchase Of Stock | 999.5M | 15.8M | 15.4M | 3.0B | 3.4B | 3.6B | |
| Change Receivables | 18.7M | 7.2M | (113.7M) | (34.3M) | (30.9M) | (32.4M) | |
| Net Borrowings | 526.8M | 2.8B | 783.8M | (1.3B) | (1.4B) | (1.4B) | |
| Total Cashflows From Investing Activities | (1.9B) | (2.0B) | (2.4B) | (2.8B) | (2.5B) | (2.4B) | |
| Cash And Cash Equivalents Changes | 10.8M | (3.7M) | 95.9M | (65.2M) | (74.9M) | (71.2M) | |
| Cash Flows Other Operating | (85.0M) | (88.8M) | (2.0B) | (52.7M) | (47.4M) | (49.8M) | |
| Investments | (6.1M) | 4.2M | (2.8B) | (2.9B) | (2.6B) | (2.5B) | |
| Change To Operating Activities | (166.4M) | (2.4B) | (363.8M) | 2.1B | 2.4B | 2.5B | |
| Issuance Of Capital Stock | 622.5M | 792.2M | 822.3M | 750.0M | 862.5M | 747.8M |
Pair Trading with Atmos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Atmos Stock
| 0.67 | NI | NiSource | PairCorr |
| 0.61 | SR | Spire Inc | PairCorr |
| 0.84 | BKH | Black Hills Earnings Call This Week | PairCorr |
| 0.85 | CPK | Chesapeake Utilities | PairCorr |
The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.
The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.148 | Earnings Share 6.83 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.