American Tower Corporatio... (AMT)

NYSE: AMT · Real-Time Price · USD

223.98

2.65 (1.20%)

At close: Apr 30, 2025, 9:36 AM

American Tower Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.28B	1.48B	1.7B	2.57B	1.69B	1.92B	1.26B	1.23B	970.36M
Depreciation & Amortization	2.12B	3.09B	3.36B	2.33B	1.87B	1.8B	2.11B	1.72B	1.53B
Stock-Based Compensation	203.6M	195.7M	169.3M	119.5M	120.8M	111.4M	137.5M	108.5M	89.9M
Other Working Capital	n/a	-813.9M	-1.48B	278.2M	-322M	-183.5M	56.1M	-132.1M	-58.64M
Other Non-Cash Items	629.6M	952.8M	321.7M	-293.4M	643.8M	234.3M	552.3M	314.6M	194.56M
Deferred Income Tax	52.3M	-182M	-236.7M	-41.2M	-22.5M	-55.1M	-303M	-86.6M	26.96M
Change in Working Capital	n/a	-813.9M	-1.61B	134.8M	-423.6M	-250.4M	-14M	-352.2M	-103.81M
Operating Cash Flow	5.29B	4.72B	3.7B	4.82B	3.88B	3.75B	3.75B	2.93B	2.7B
Capital Expenditures	-1.59B	-1.8B	-1.87B	-1.38B	-1.03B	-991.3M	-913.2M	-803.6M	-682.5M
Cash Acquisitions	-123M	-168M	-549M	-19.3B	-3.8B	-2.96B	-1.88B	-2.01B	-1.42B
Purchase of Investments	n/a	n/a	n/a	-25M	n/a	-355.9M	-1.15B	n/a	-750K
Sales Maturities Of Investments	253.2M	17.3M	19.6M	14.3M	19.6M	383.5M	1.25B	14.7M	13.06M
Other Investing Acitivies	1.87B	253.3M	47.8M	-900K	26.6M	-64.2M	-52.8M	-5M	-20.87M
Investing Cash Flow	410.6M	-1.7B	-2.36B	-20.69B	-4.78B	-3.99B	-2.75B	-2.8B	-2.11B
Debt Repayment	-1.92B	-1.28B	-4.11B	13.79B	4.15B	2.68B	460.1M	1.47B	589.4M
Common Stock Repurchased	n/a	n/a	-18.8M	n/a	-56M	-19.6M	-232.8M	-766.3M	n/a
Dividend Paid	-3.07B	-2.95B	-2.63B	-2.27B	-1.93B	-1.6B	-1.34B	-1.16B	-993.24M
Other Financial Acitivies	-458.2M	1.14B	3.05B	2.55B	-952.4M	-536.1M	507.4M	344M	66.03M
Financial Cash Flow	-5.45B	-3.1B	-1.42B	16.42B	1.22B	521.7M	-607.7M	-113M	-99.29M
Net Cash Flow	14.8M	-47.3M	-202.6M	481.9M	283.4M	273.1M	350M	18.4M	466.48M
Free Cash Flow	3.7B	2.92B	1.82B	3.44B	2.85B	2.76B	2.84B	2.12B	2.02B