American Tower Corporatio...
(AMT)
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At close: undefined
197.16
-0.16%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 1.48B | 1.70B | 2.57B | 1.69B | 1.92B | 1.26B | 1.23B | 970.36M | 672.01M | 803.20M | 482.21M | 594.02M | 381.84M | 373.61M | 247.13M | 347.25M | 56.32M | 27.48M | -171.59M | -247.59M | -303.42M | -1.14B | -450.09M | -194.63M | -50.73M | -46.84M | -2.27M |
| Depreciation & Amortization | 3.09B | 3.36B | 2.33B | 1.87B | 1.80B | 2.11B | 1.72B | 1.53B | 1.29B | 1.00B | 800.14M | 644.28M | 555.52M | 460.73M | 414.62M | 405.33M | 530.72M | 537.77M | 458.83M | 402.31M | 389.06M | 335.04M | 459.62M | 299.02M | 136.65M | 53.69M | 6.51M |
| Stock-Based Compensation | 195.70M | 169.30M | 119.50M | 120.80M | 111.40M | 137.50M | 108.50M | 89.90M | 90.54M | 80.15M | 68.14M | 51.98M | 47.44M | 52.55M | 60.67M | 54.81M | 54.60M | 15.93M | 2.36M | - | - | - | - | - | - | - | - |
| Other Working Capital | -813.90M | -1.48B | 278.20M | -322.00M | -183.50M | 56.10M | -132.10M | -58.64M | -82.77M | -76.33M | -168.16M | -157.01M | 50.54M | -1.65M | -61.29M | 171.03M | -21.01M | 33.86M | -227.34M | -34.55M | -35.27M | 12.69M | -18.73M | -87.84M | 14.29M | 2.38M | 4.53M |
| Other Non-Cash Items | 952.80M | 321.70M | -293.40M | 643.80M | 234.30M | 552.30M | 314.60M | 194.56M | 262.70M | 88.78M | 296.54M | 101.22M | 186.80M | 35.31M | 186.25M | -107.07M | -6.25M | 53.81M | 130.37M | 188.97M | 50.38M | 955.73M | 154.90M | 37.93M | 5.07M | 13.69M | 995.48K |
| Deferred Income Tax | -182.00M | -236.70M | -41.20M | -22.50M | -55.10M | -303.00M | -86.60M | 26.96M | 7.76M | 1.38M | -29.48M | 29.30M | 56.85M | 188.33M | -3.14M | 92.51M | 21.24M | 17.54M | -12.75M | -92.44M | -66.14M | -67.78M | -120.41M | -60.88M | -2.05M | -4.49M | 146.53K |
| Change in Working Capital | -813.90M | -1.61B | 134.80M | -423.60M | -250.40M | -14.00M | -352.20M | -103.81M | -135.29M | 157.27M | -18.50M | -6.41M | -62.50M | -89.55M | -63.40M | -19.57M | 36.05M | -31.80M | -10.02M | -34.55M | -35.27M | 24.04M | -17.94M | -106.48M | 8.08M | 2.38M | 4.53M |
| Operating Cash Flow | 4.72B | 3.70B | 4.82B | 3.88B | 3.75B | 3.75B | 2.93B | 2.70B | 2.18B | 2.13B | 1.60B | 1.41B | 1.17B | 1.02B | 842.13M | 773.26M | 692.68M | 620.74M | 397.20M | 216.70M | 156.39M | 105.15M | 26.07M | -25.04M | 97.01M | 18.43M | 9.91M |
| Capital Expenditures | -1.80B | -1.87B | -1.38B | -1.03B | -991.30M | -913.20M | -803.60M | -682.50M | -728.75M | -974.40M | -724.53M | -568.05M | -523.01M | -346.66M | -250.26M | -243.48M | -154.38M | -127.10M | -88.64M | -42.18M | -61.61M | -180.50M | -568.16M | -548.99M | -294.24M | -126.45M | -20.61M |
| Acquisitions | -168.00M | -549.00M | -19.30B | -3.80B | -2.96B | -1.88B | -2.01B | -1.42B | -1.96B | -1.01B | -4.46B | -2.00B | -2.32B | -899.61M | -295.60M | -42.82M | -43.96M | 21.05M | -14.75M | -37.35M | -95.08M | -56.36M | -812.78M | -1.37B | -588.38M | -208.72M | -184.08M |
| Purchase of Investments | - | - | -25.00M | - | -355.90M | -1.15B | - | -750.00K | -1.02B | -1.40B | -427.27M | -352.31M | -42.59M | -52.20M | -6.30M | - | - | -6.88M | - | 31.99M | - | 109.35M | -55.36M | - | - | - | - |
| Sales Maturities Of Investments | 17.30M | 19.60M | 14.30M | 19.60M | 383.50M | 1.25B | 14.70M | 13.06M | 1.03B | 1.43B | 421.71M | 374.68M | 69.97M | 21.72M | 9.10M | 5.37M | 22.16M | 6.88M | - | 2.78M | - | 7.67M | 1.68M | - | - | - | - |
| Other Investing Acitivies | 253.30M | 47.80M | -900.00K | 26.60M | -64.20M | -52.80M | -5.00M | -20.87M | -5.06B | -4.02M | 18.51M | -14.76M | 25.50M | -24.16M | -6.30M | 5.99M | -10.00M | -23.06M | 22.85M | -456.00K | 100.67M | 4.58M | -10.69M | -93.67M | -255.07M | -15.21M | -12.09M |
| Investing Cash Flow | -1.70B | -2.36B | -20.69B | -4.78B | -3.99B | -2.75B | -2.80B | -2.11B | -7.74B | -1.95B | -5.17B | -2.56B | -2.79B | -1.30B | -543.07M | -274.94M | -186.18M | -129.11M | -80.53M | -45.22M | -56.01M | -115.26M | -1.45B | -2.01B | -1.14B | -350.38M | -216.78M |
| Debt Repayment | -1.28B | -4.11B | 13.79B | 4.15B | 2.68B | 460.10M | 1.47B | 589.40M | 1.70B | -209.82M | 2.27B | 1.49B | 1.45B | 1.22B | -31.20M | 247.55M | 813.18M | -53.76M | -406.44M | -230.90M | -39.57M | 11.73M | 1.10B | 1.64B | 311.99M | 48.83M | 83.09M |
| Common Stock Repurchased | - | -18.80M | - | -56.00M | -19.60M | -232.80M | -766.30M | - | - | -59.11M | -145.01M | -62.73M | -437.40M | -430.62M | -213.29M | -714.65M | -1.64B | -306.86M | -68.93M | - | - | - | - | - | - | -303.12M | - |
| Dividend Paid | -2.95B | -2.63B | -2.27B | -1.93B | -1.60B | -1.34B | -1.16B | -993.24M | -795.50M | -420.64M | -434.69M | -355.57M | -137.76M | - | - | - | - | - | - | - | - | - | - | -667.00K | -396.00K | - | - |
| Other Financial Acitivies | 1.14B | 3.05B | 2.55B | -952.40M | -536.10M | 507.40M | 344.00M | 66.03M | 2.19B | 495.88M | 1.83B | 94.53M | 211.44M | 125.75M | 49.55M | 78.94M | -49.09M | -3.39M | -9.51M | 128.95M | -209.48M | 88.41M | -93.89M | -84.40M | -66.59M | -238.85M | 126.00M |
| Financial Cash Flow | -3.10B | -1.42B | 16.42B | 1.22B | 521.70M | -607.70M | -113.00M | -99.29M | 5.59B | -134.59M | 3.53B | 1.17B | 1.09B | 910.33M | -194.94M | -388.17M | -754.64M | -323.06M | -419.53M | -61.39M | -122.20M | 101.44M | 1.37B | 2.09B | 879.73M | 513.53M | 209.09M |
| Net Cash Flow | -47.30M | -202.60M | 481.90M | 283.40M | 273.10M | 350.00M | 18.40M | 466.48M | 7.19M | 19.92M | -75.04M | 38.43M | -553.77M | 636.67M | 104.22M | 109.95M | -248.14M | 168.56M | -102.86M | 110.09M | -21.83M | 91.33M | -46.08M | 56.83M | -160.96M | 181.58M | 2.22M |
| Free Cash Flow | 2.92B | 1.82B | 3.44B | 2.85B | 2.76B | 2.84B | 2.12B | 2.02B | 1.45B | 1.16B | 874.51M | 846.34M | 642.93M | 674.31M | 591.86M | 529.77M | 538.30M | 493.64M | 308.57M | 174.52M | 94.78M | -75.35M | -542.09M | -574.03M | -197.23M | -108.03M | -10.70M |