$ATO Cashflow Statement | Understand Stock

$ATO

$171.37 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
One-time income tax benefit
Stock-based compensation
Amortization of debt issuance costs
Equity component of AFUDC
Other
Changes in assets and liabilities:
(Increase) decrease in accounts receivable
(Increase) decrease in gas stored underground
Decrease in Winter Storm Uri current regulatory asset (see Note 10)
(Increase) decrease in other current assets
Increase in Winter Storm Uri long-term regulatory asset (see Note 3)
Increase in deferred charges and other assets
Increase (decrease) in accounts payable and accrued liabilities
Increase (decrease) in other current liabilities
Increase in deferred credits and other liabilities

Net cash provided by operating activities
CASH FLOWS USED IN INVESTING ACTIVITIES
Capital expenditures
Proceeds from the sale of discontinued operations
Purchases of debt and equity securities
Proceeds from sale of debt and equity securities
Maturities of debt securities
Other, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase (decrease) in short-term debt
Proceeds from issuance of long-term debt, net of premium/discount
Proceeds from issuance of securitized long-term debt by AEK
Net proceeds from equity offering
Issuance of common stock through stock purchase and employee retirement plans
Settlement of interest rate swaps
Proceeds from term loan
Repayment of term loan
Repayment of long-term debt
Repayment of securitized long-term debt by AEK
Cash dividends paid
Debt issuance costs
Securitized debt issuance costs
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year
Cash and cash equivalents and restricted cash and cash equivalents at end of year

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