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 | 1.33B | 1.86B | 2.28B | 1.06B | 2.42B | 1.97B | 1.37B | 637.2M | 879.6M | 1.31B | 1.7B | 2.85B | 2.76B | 2.62B | 2.57B | 2.49B | 2.22B | 1.93B |
Depreciation & Amortization | 2.02B | 2.07B | 2.12B | 2.39B | 2.64B | 2.84B | 3.09B | 3.14B | 3.27B | 3.33B | 3.36B | 3.18B | 2.9B | 2.63B | 2.33B | 2.17B | 2.03B | 1.93B |
Stock-Based Compensation | 193.1M | 192.1M | 203.6M | 199.4M | 192M | 195.1M | 195.7M | 189.2M | 185.3M | 178.1M | 169.3M | 159.6M | 148.5M | 138.2M | 119.5M | 119.8M | 115.8M | 111.1M |
Other Working Capital | 40.6M | -283.5M | -386.5M | -544.5M | -767.2M | -738.8M | -813.9M | -747.1M | -990.4M | -1.25B | -1.61B | -1.86B | -624.4M | -455M | 134.8M | 446.7M | -532.7M | -290M |
Other Non-Cash Items | 1.67B | 1.47B | 1.07B | 2.13B | 580.2M | 663.6M | 887M | 1.55B | 1.05B | 534.8M | 85M | -1.14B | -828.5M | -536.3M | -334.6M | 11.8M | 223.4M | 421.8M |
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 | -22.5M | 14.7M | 14.7M |
Change in Working Capital | 40.6M | -283.5M | -386.5M | -544.5M | -767.2M | -738.8M | -813.9M | -747.1M | -990.4M | -1.25B | -1.61B | -1.86B | -624.4M | -455M | 134.8M | 506.5M | -472.9M | -230.2M |
Operating Cash Flow | 5.24B | 5.3B | 5.29B | 5.23B | 5.06B | 4.94B | 4.72B | 4.77B | 4.4B | 4.1B | 3.7B | 3.19B | 4.35B | 4.39B | 4.82B | 5.27B | 4.14B | 4.17B |
Capital Expenditures | -1.5B | -1.52B | -1.59B | -1.67B | -1.64B | -1.73B | -1.8B | -1.93B | -2B | -1.95B | -1.87B | -1.68B | -1.53B | -1.44B | -1.38B | -1.28B | -1.21B | -1.14B |
Cash Acquisitions | 1.87B | 1.93B | 2.04B | 2.03B | -131.8M | -151.8M | -168M | -341.8M | -421.9M | -481.3M | -549M | -10.07B | -10.64B | -19.32B | -19.3B | -13.06B | -12.45B | -3.86B |
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 | 139.4M | 384.9M | 253.2M | 257.5M | 261.9M | 20.2M | 17.3M | 16.6M | 17.3M | 19.5M | 19.6M | 16.5M | 15.6M | 13.1M | 14.3M | 18.7M | 18.2M | 18.2M |
Other Investing Acitivies | -299.4M | -296.8M | -288.4M | -372.7M | 2.8M | 9.7M | 253.3M | 242.3M | 236.6M | 292.3M | 47.8M | 52.7M | 64.1M | -24M | -25.9M | -16.8M | -11.1M | 18.6M |
Investing Cash Flow | 205.2M | 496.6M | 410.6M | 241.4M | -1.5B | -1.85B | -1.7B | -2.01B | -2.17B | -2.12B | -2.36B | -11.67B | -12.09B | -20.77B | -20.69B | -14.34B | -13.65B | -4.97B |
Debt Repayment | -2.33B | -2.43B | -1.92B | -1.95B | 308.8M | 745.1M | -1.28B | -1.57B | -3.65B | -6.05B | -4.11B | 5.12B | 8.29B | 23.47B | 23.17B | 17.86B | 16.17B | 5.19B |
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 | -16.3M |
Dividend Paid | -3.08B | -3.04B | -3.07B | -3.07B | -3.05B | -3.02B | -2.95B | -2.88B | -2.81B | -2.72B | -2.63B | -2.54B | -2.45B | -2.37B | -2.27B | -2.18B | -2.09B | -2.02B |
Other Financial Acitivies | -490.8M | -430.1M | -458.2M | -340M | -203.3M | -202.3M | 1.14B | 1.72B | 4.24B | 6.61B | 5.34B | 4.61B | 2.25B | -6.81B | -6.84B | -7.02B | -7.13B | -1.81B |
Financial Cash Flow | -5.9B | -5.91B | -5.45B | -5.36B | -2.94B | -2.48B | -3.1B | -2.74B | -2.24B | -2.18B | -1.42B | 7.18B | 8.08B | 16.65B | 16.42B | 11.02B | 9.31B | 1.34B |
Net Cash Flow | -409M | -277.5M | 14.8M | 50.6M | 469.2M | 591.3M | -47.3M | -18M | -53.7M | -346M | -202.6M | -1.45B | 202.3M | 278.1M | 481.9M | 1.97B | -105.3M | 593M |
Free Cash Flow | 3.74B | 3.78B | 3.7B | 3.56B | 3.43B | 3.2B | 2.92B | 2.83B | 2.4B | 2.15B | 1.82B | 1.51B | 2.82B | 2.95B | 3.44B | 3.99B | 2.93B | 3.03B |