ATN International Inc. (ATNI)

NASDAQ: ATNI · Real-Time Price · USD

15.49

0.52 (3.47%)

At close: May 02, 2025, 10:08 AM

ATN International 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	-31.85M	-14.54M	-7.58M	-20.81M	-708K	1.97M	34.87M	48.89M	24.76M
Depreciation & Amortization	146.24M	154.26M	148.15M	110.51M	88.31M	89.13M	85.72M	86.93M	75.98M
Stock-Based Compensation	8.24M	8.54M	7.41M	6.58M	5.91M	6.38M	6.42M	6.98M	6.41M
Other Working Capital	-25.86M	-10.86M	-22.41M	-12.02M	-7.01M	-17.24M	33.78M	9M	23.74M
Other Non-Cash Items	30.94M	1.09M	9.16M	29.48M	30.9M	17.52M	-18.88M	6.55M	-14.82M
Deferred Income Tax	-12.78M	-16.76M	-7.45M	-6.61M	-7.32M	-2.19M	-23.24M	-14.22M	-5.14M
Change in Working Capital	-12.88M	-20.97M	-46.78M	-38.59M	-30.81M	-24.9M	30.97M	10.58M	24.46M
Operating Cash Flow	127.92M	111.63M	102.91M	80.55M	86.28M	87.9M	115.86M	145.72M	111.66M
Capital Expenditures	-110.95M	-163.3M	-161.18M	-106.14M	-95.72M	-72.72M	-185.92M	-179.2M	-135.14M
Cash Acquisitions	n/a	1.31M	-16.21M	-321.56M	95.72M	6.57M	48.27M	1.91M	-153.44M
Purchase of Investments	-71K	-3.18M	-2.75M	-6.4M	-2.88M	-33.39M	-3.14M	-18.11M	-9.42M
Sales Maturities Of Investments	n/a	472K	15.74M	106.14M	12.09M	8.14M	6.56M	3.8M	135.14M
Other Investing Acitivies	7.27M	-422K	-2.85M	-98.63M	-79.4M	3.14M	46.91M	24.81M	-145.83M
Investing Cash Flow	-103.75M	-165.11M	-167.25M	-426.58M	-70.2M	-88.26M	-87.32M	-166.79M	-308.69M
Debt Repayment	40.52M	96.38M	67.17M	300.24M	-13.75M	-4.7M	-9.79M	-1.11M	92.24M
Common Stock Repurchased	-10M	-16.47M	-942K	-12.26M	-8.32M	-1.81M	-6.2M	-12.86M	-4.11M
Dividend Paid	-14.67M	-13.18M	-10.71M	-10.81M	-10.89M	-10.88M	-10.87M	-19.23M	-20.96M
Other Financial Acitivies	-12.93M	-12.28M	-12.16M	42.85M	-42.14M	-12.52M	-28.44M	-8.76M	8.18M
Financial Cash Flow	2.91M	55.92M	43.36M	321.73M	-73.37M	-29.91M	-55.23M	-40.92M	75.33M
Net Cash Flow	27.08M	2.44M	-20.97M	-24.3M	-57.36M	-30.55M	-26.98M	-61.77M	-122.32M
Free Cash Flow	16.97M	-51.66M	-58.27M	-25.59M	-9.44M	15.18M	-70.06M	-33.48M	-23.49M