American Tower Corporatio... (AMT)
NYSE: AMT
· Real-Time Price · USD
206.24
2.78 (1.37%)
At close: Aug 15, 2025, 3:59 PM
206.90
0.32%
After-hours: Aug 15, 2025, 07:26 PM EDT
American Tower Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 380.5M | 498.6M | 1.23B | -780.4M | 908.4M | 921.7M | 13.3M | 577.3M | 461.5M | 315M | -716.6M | 819.7M | 890.9M | 702.7M | 441.2M | 726.2M | 747.9M | 652.3M |
Depreciation & Amortization | 510.3M | 492.5M | 500.9M | 512.8M | 561.7M | 549.4M | 764.9M | 762.9M | 764.6M | 794.1M | 814.7M | 898.1M | 826.5M | 815.8M | 643.9M | 611.4M | 554.8M | 522.5M |
Stock-Based Compensation | 47.3M | 53.4M | 41.9M | 50.5M | 46.3M | 64.9M | 37.7M | 43.1M | 49.4M | 65.5M | 31.2M | 39.2M | 42.2M | 56.7M | 21.5M | 28.1M | 31.9M | 38M |
Other Working Capital | 116.4M | -116.4M | -49.3M | 89.9M | -207.7M | -219.4M | -207.3M | -132.8M | -179.3M | -294.5M | -140.5M | -376.1M | -441.1M | -652.2M | -394.3M | 863.2M | -271.7M | -62.4M |
Other Non-Cash Items | 227M | 366.9M | -525M | 1.6B | 29.8M | -33M | 533.3M | 50.1M | 113.2M | 190.4M | 1.2B | -448.6M | -403.2M | -259.4M | -33.4M | -132.5M | -111M | -57.7M |
Deferred Income Tax | 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 |
Change in Working Capital | 116.4M | -116.4M | -49.3M | 89.9M | -207.7M | -219.4M | -207.3M | -132.8M | -179.3M | -294.5M | -140.5M | -376.1M | -441.1M | -652.2M | -394.3M | 863.2M | -271.7M | -62.4M |
Operating Cash Flow | 1.28B | 1.29B | 1.2B | 1.47B | 1.34B | 1.28B | 1.14B | 1.3B | 1.21B | 1.07B | 1.19B | 932.3M | 915.3M | 663.6M | 678.9M | 2.1B | 951.9M | 1.09B |
Capital Expenditures | -304.6M | -331.1M | -443.4M | -424.7M | -325.2M | -396.7M | -524.6M | -390.7M | -420.9M | -461.9M | -658.2M | -459.2M | -370.1M | -386.1M | -460M | -314M | -277.9M | -324.8M |
Cash Acquisitions | -74.2M | -147.6M | -8.1M | 2.1B | -10.3M | -44.7M | -16.1M | -60.7M | -30.3M | -60.9M | -189.9M | -140.8M | -89.7M | -128.6M | -9.71B | -712.7M | -8.77B | -114.8M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 137.7M | n/a | 1.7M | 245.5M | 6M | 4.3M | 6.1M | 3.8M | 3.1M | 3.6M | 6.8M | 6M | 3.2M | 500K | 5.9M | 3.5M | 4.4M |
Other Investing Acitivies | -1.8M | -9.1M | 90.8M | -379.3M | 800K | -700K | 6.5M | -3.8M | 7.7M | 242.9M | -4.5M | -9.5M | 63.4M | -1.6M | 400K | 1.9M | -24.7M | -3.5M |
Investing Cash Flow | -380.6M | -350.1M | -360.7M | 1.3B | -89.2M | -436.1M | -529.9M | -449.1M | -439.7M | -276.8M | -849M | -602.7M | -390.4M | -513.1M | -10.17B | -1.02B | -9.07B | -438.7M |
Debt Repayment | -133.2M | 8.5M | -14.3M | -2.2B | -232.8M | 523.8M | -41.8M | 59.6M | 203.5M | -1.5B | -324.5M | -2.03B | -2.19B | 432.9M | 8.9B | 1.14B | 12.99B | 134.9M |
Common Stock Repurchased | 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 |
Dividend Paid | -796.2M | -768.5M | -758M | -757.7M | -757.1M | -802.1M | -756.1M | -731.9M | -727.7M | -733.6M | -684.5M | -665.8M | -638.9M | -641.2M | -596.6M | -578M | -551.5M | -544.9M |
Other Financial Acitivies | -98.7M | -83.8M | -136.2M | -172.1M | -38M | -111.9M | -18M | -35.4M | -37M | 1.23B | 565.1M | 2.49B | 2.33B | -42.6M | -166.5M | 132.7M | -6.74B | -70M |
Financial Cash Flow | -1.02B | -843.8M | -908.5M | -3.13B | -1.03B | -390.2M | -815.9M | -707.7M | -561.2M | -1.01B | -462.7M | -205.1M | -504.5M | -250.9M | 8.14B | 695.8M | 8.07B | -480M |
Net Cash Flow | -29.6M | 131M | -174M | -336.4M | 101.9M | 423.3M | -138.2M | 82.2M | 224M | -215.3M | -108.9M | 46.5M | -68.3M | -71.9M | -1.36B | 1.7B | 7.5M | 131.9M |
Free Cash Flow | 976.9M | 963.9M | 755.6M | 1.04B | 1.01B | 886.9M | 617.3M | 909.9M | 788.5M | 608.6M | 526.8M | 473.1M | 545.2M | 277.5M | 218.9M | 1.78B | 674M | 767.9M |