$ATO Cashflow Statement | Understand Stock

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$ATO

$168.30 -$0.45 (0.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.199B 14.94% YoY	$1.043B 17.73% YoY	$885.9M 14.39% YoY	$774.4M 16.35% YoY	$665.6M 10.66% YoY
Depreciation, Depletion And Amortization	$734.7M 9.67% YoY	$670.0M 10.86% YoY	$604.3M 12.82% YoY	$535.7M 12.07% YoY	$478.0M 11.2% YoY
Cash From Operating Activities	$2.049B 18.21% YoY	$1.734B -49.89% YoY	$3.460B 253.91% YoY	$977.6M -190.16% YoY	-$1.084B -204.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.561B 21.25% YoY	$2.937B 4.67% YoY	$2.806B -214.79% YoY	-$2.444B 24.11% YoY	-$1.970B 1.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.372M -72.78% YoY	-$16.06M -15.5% YoY	-$19.01M 84.74% YoY	-$10.29M -13.95% YoY	-$11.96M 23.69% YoY
Cash From Investing Activities	-$3.561B 21.85% YoY	-$2.923B 4.56% YoY	-$2.795B 15.03% YoY	-$2.430B 23.75% YoY	-$1.964B 1.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$698.5M -6.87% YoY	$750.0M -7.06% YoY	$806.9M 3.88% YoY	$776.8M 28.04% YoY	$606.7M -2.82% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.200B 1000.0% YoY	$200.0M N/A	$0.00 N/A
Cash From Financing Activities	$1.407B -4.86% YoY	$1.479B -312.21% YoY	-$696.8M -150.23% YoY	$1.387B -55.88% YoY	$3.144B 255.73% YoY
NET CHANGE
Cash From Operating Activities	$2.049B 18.21% YoY	$1.734B -49.89% YoY	$3.460B 253.91% YoY	$977.6M -190.16% YoY	-$1.084B -204.46% YoY
Cash From Investing Activities	-$3.561B 21.85% YoY	-$2.923B 4.56% YoY	-$2.795B 15.03% YoY	-$2.430B 23.75% YoY	-$1.964B 1.98% YoY
Cash From Financing Activities	$1.407B -4.86% YoY	$1.479B -312.21% YoY	-$696.8M -150.23% YoY	$1.387B -55.88% YoY	$3.144B 255.73% YoY
Net Change In Cash	-$105.1M -136.27% YoY	$289.6M -996.45% YoY	-$32.31M -50.43% YoY	-$65.17M -167.94% YoY	$95.92M -2663.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.049B 18.21% YoY	$1.734B -49.89% YoY	$3.460B 253.91% YoY	$977.6M -190.16% YoY	-$1.084B -204.46% YoY
Capital Expenditures	$3.561B 21.25% YoY	$2.937B 4.67% YoY	$2.806B -214.79% YoY	-$2.444B 24.11% YoY	-$1.970B 1.75% YoY
Free Cash Flow	-$1.512B 25.64% YoY	-$1.203B -284.08% YoY	$653.7M -80.9% YoY	$3.422B 286.54% YoY	$885.3M -70.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$581.9M 19.84% YoY	$403.0M 14.52% YoY	$174.8M 30.51% YoY	$186.4M 12.6% YoY	$485.6M 12.4% YoY	$351.9M 13.03% YoY	$134.0M 13.04% YoY	$165.6M 20.21% YoY	$432.0M 20.79% YoY	$311.3M 14.5% YoY	$118.5M 65.4% YoY	$137.7M 7.14% YoY	$357.7M 10.05% YoY	$271.9M 9.09% YoY	$71.64M 47.05% YoY	$128.5M 25.52% YoY	$325.0M 9.52% YoY	$249.2M 14.49% YoY	$48.72M -25.43% YoY
Depreciation, Depletion And Amortization	$195.7M 7.08% YoY	$194.6M 7.82% YoY	$185.7M 7.05% YoY	$185.8M 11.36% YoY	$182.8M 10.7% YoY	$180.5M 9.67% YoY	$173.5M 8.95% YoY	$166.8M 10.68% YoY	$165.1M 11.31% YoY	$164.6M 12.73% YoY	$159.2M 13.56% YoY	$150.7M 12.29% YoY	$148.3M 11.2% YoY	$146.0M 14.21% YoY	$140.2M 12.42% YoY	$134.2M 12.45% YoY	$133.4M 12.46% YoY	$127.9M 10.9% YoY	$124.7M 11.65% YoY
Cash From Operating Activities	$723.5M -21.61% YoY	$308.1M 9.23% YoY	$348.1M 5.27% YoY	$496.4M 20.72% YoY	$922.9M 23.62% YoY	$282.0M 14.98% YoY	$330.7M 38.83% YoY	$411.2M 25.06% YoY	$746.6M -72.39% YoY	$245.3M 29.85% YoY	$238.2M 393.49% YoY	$328.8M 13.84% YoY	$2.704B 367.25% YoY	$188.9M 205.54% YoY	$48.27M -34.96% YoY	$288.8M 18.5% YoY	$578.7M -137.11% YoY	$61.82M -60.64% YoY	$74.22M -47.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.004B 19.52% YoY	$1.033B 15.95% YoY	$963.6M 19.26% YoY	$866.9M 21.48% YoY	$839.7M 30.0% YoY	$891.2M 15.79% YoY	$808.0M 11.83% YoY	$713.6M 6.81% YoY	$645.9M 4.23% YoY	$769.7M -3.27% YoY	$722.5M -200.57% YoY	$668.1M -224.65% YoY	$619.7M -222.5% YoY	$795.7M -216.29% YoY	-$718.4M 17.46% YoY	-$536.0M 4.64% YoY	-$505.8M 30.07% YoY	-$684.2M 49.78% YoY	-$611.6M 15.39% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.465M -68.7% YoY	-$2.234M -18.47% YoY	-$4.004M -192.86% YoY	-$9.198M -343.27% YoY	$11.07M 1021.48% YoY	-$2.740M -48.81% YoY	$4.312M -4.18% YoY	$3.781M 213.0% YoY	$987.0K -45.47% YoY	-$5.353M -4.77% YoY	$4.500M 50.4% YoY	$1.208M -64.57% YoY	$1.810M -50.11% YoY	-$5.621M 173.13% YoY	$2.992M 1136.36% YoY	$3.410M -42.62% YoY	$3.628M -203.66% YoY	-$2.058M -23.95% YoY	$242.0K -94.96% YoY
Cash From Investing Activities	-$1.000B 20.7% YoY	-$1.036B 16.5% YoY	-$967.6M 20.4% YoY	-$876.1M 23.43% YoY	-$828.6M 28.49% YoY	-$888.9M 16.3% YoY	-$803.7M 11.93% YoY	-$709.8M 6.43% YoY	-$644.9M 4.37% YoY	-$764.4M -3.55% YoY	-$718.0M 0.36% YoY	-$666.9M 25.22% YoY	-$617.9M 23.03% YoY	-$792.5M 16.59% YoY	-$715.4M 17.02% YoY	-$532.6M 5.21% YoY	-$502.2M 27.95% YoY	-$679.7M 49.86% YoY	-$611.3M 16.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$472.0M 24.38% YoY	N/A N/A	N/A N/A	N/A N/A	$379.5M 49.39% YoY	N/A N/A	N/A N/A	N/A N/A	$254.0M 15.46% YoY	N/A N/A	N/A N/A	N/A N/A	$220.0M -16.01% YoY	N/A N/A	N/A N/A	N/A N/A	$261.9M 21.27% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$32.23M -123.25% YoY	$895.3M 0.88% YoY	$109.7M 6.93% YoY	$548.2M -23.23% YoY	-$138.6M 12.36% YoY	$887.5M 13.01% YoY	$102.6M -76.73% YoY	$714.1M 137.19% YoY	-$123.4M -94.29% YoY	$785.3M 8.52% YoY	$440.8M 12.85% YoY	$301.1M -2926.46% YoY	-$2.162B -993.35% YoY	$723.7M -5.43% YoY	$390.6M 202.27% YoY	-$10.65M -86.38% YoY	$242.1M -89.74% YoY	$765.2M 4.35% YoY	$129.2M -33.9% YoY
NET CHANGE
Cash From Operating Activities	$723.5M -21.61% YoY	$308.1M 9.23% YoY	$348.1M 5.27% YoY	$496.4M 20.72% YoY	$922.9M 23.62% YoY	$282.0M 14.98% YoY	$330.7M 38.83% YoY	$411.2M 25.06% YoY	$746.6M -72.39% YoY	$245.3M 29.85% YoY	$238.2M 393.49% YoY	$328.8M 13.84% YoY	$2.704B 367.25% YoY	$188.9M 205.54% YoY	$48.27M -34.96% YoY	$288.8M 18.5% YoY	$578.7M -137.11% YoY	$61.82M -60.64% YoY	$74.22M -47.92% YoY
Cash From Investing Activities	-$1.000B 20.7% YoY	-$1.036B 16.5% YoY	-$967.6M 20.4% YoY	-$876.1M 23.43% YoY	-$828.6M 28.49% YoY	-$888.9M 16.3% YoY	-$803.7M 11.93% YoY	-$709.8M 6.43% YoY	-$644.9M 4.37% YoY	-$764.4M -3.55% YoY	-$718.0M 0.36% YoY	-$666.9M 25.22% YoY	-$617.9M 23.03% YoY	-$792.5M 16.59% YoY	-$715.4M 17.02% YoY	-$532.6M 5.21% YoY	-$502.2M 27.95% YoY	-$679.7M 49.86% YoY	-$611.3M 16.4% YoY
Cash From Financing Activities	$32.23M -123.25% YoY	$895.3M 0.88% YoY	$109.7M 6.93% YoY	$548.2M -23.23% YoY	-$138.6M 12.36% YoY	$887.5M 13.01% YoY	$102.6M -76.73% YoY	$714.1M 137.19% YoY	-$123.4M -94.29% YoY	$785.3M 8.52% YoY	$440.8M 12.85% YoY	$301.1M -2926.46% YoY	-$2.162B -993.35% YoY	$723.7M -5.43% YoY	$390.6M 202.27% YoY	-$10.65M -86.38% YoY	$242.1M -89.74% YoY	$765.2M 4.35% YoY	$129.2M -33.9% YoY
Net Change In Cash	-$244.4M 451.87% YoY	$167.7M -40.22% YoY	-$509.8M 37.63% YoY	$168.5M -59.45% YoY	-$44.29M 104.31% YoY	$280.6M 5.39% YoY	-$370.4M 849.76% YoY	$415.5M -1221.08% YoY	-$21.68M -71.64% YoY	$266.2M 121.75% YoY	-$39.00M -85.9% YoY	-$37.06M -85.43% YoY	-$76.42M -124.0% YoY	$120.0M -18.49% YoY	-$276.5M -32.21% YoY	-$254.4M -25.32% YoY	$318.5M -21.88% YoY	$147.3M -66.28% YoY	-$407.9M 117.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$723.5M -21.61% YoY	$308.1M 9.23% YoY	$348.1M 5.27% YoY	$496.4M 20.72% YoY	$922.9M 23.62% YoY	$282.0M 14.98% YoY	$330.7M 38.83% YoY	$411.2M 25.06% YoY	$746.6M -72.39% YoY	$245.3M 29.85% YoY	$238.2M 393.49% YoY	$328.8M 13.84% YoY	$2.704B 367.25% YoY	$188.9M 205.54% YoY	$48.27M -34.96% YoY	$288.8M 18.5% YoY	$578.7M -137.11% YoY	$61.82M -60.64% YoY	$74.22M -47.92% YoY
Capital Expenditures	$1.004B 19.52% YoY	$1.033B 15.95% YoY	$963.6M 19.26% YoY	$866.9M 21.48% YoY	$839.7M 30.0% YoY	$891.2M 15.79% YoY	$808.0M 11.83% YoY	$713.6M 6.81% YoY	$645.9M 4.23% YoY	$769.7M -3.27% YoY	$722.5M -200.57% YoY	$668.1M -224.65% YoY	$619.7M -222.5% YoY	$795.7M -216.29% YoY	-$718.4M 17.46% YoY	-$536.0M 4.64% YoY	-$505.8M 30.07% YoY	-$684.2M 49.78% YoY	-$611.6M 15.39% YoY
Free Cash Flow	-$280.1M -436.37% YoY	-$725.3M 19.06% YoY	-$615.5M 28.95% YoY	-$370.6M 22.53% YoY	$83.27M -17.32% YoY	-$609.2M 16.17% YoY	-$477.3M -1.44% YoY	-$302.4M -10.88% YoY	$100.7M -95.17% YoY	-$524.4M -13.58% YoY	-$484.3M -163.17% YoY	-$339.3M -141.14% YoY	$2.084B 92.17% YoY	-$606.8M -181.33% YoY	$766.6M 11.79% YoY	$824.8M 9.11% YoY	$1.085B -192.66% YoY	$746.0M 21.52% YoY	$685.8M 1.98% YoY