ATN International Inc.
(ATNI)
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undefined%
At close: undefined
17.94
0.00%
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 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -14.54M | -7.58M | -20.81M | -708.00K | 1.97M | 34.87M | 48.89M | 24.76M | 32.06M | 58.02M | 36.95M | 53.17M | 21.90M | 37.58M | 36.58M | 34.80M | 37.94M | 23.50M | 13.60M | 12.12M | 12.24M | 9.49M | 9.19M | 12.32M | 9.70M | 15.90M | 7.90M | 18.00M | 17.20M | 13.10M | 3.00M | 15.00M | 1.30M |
| Depreciation & Amortization | 154.26M | 148.15M | 110.51M | 88.31M | 89.13M | 85.72M | 86.93M | 75.98M | 56.89M | 51.23M | 48.74M | 105.49M | 104.10M | 76.74M | 38.89M | 31.75M | 26.69M | 25.33M | 17.53M | 14.71M | 12.47M | 10.76M | 9.40M | 8.11M | 5.70M | 4.30M | 5.30M | 19.30M | 18.60M | 17.30M | 16.10M | 15.00M | 13.10M |
| Stock-Based Compensation | 8.54M | 7.41M | 6.58M | 5.91M | 6.38M | 6.42M | 6.98M | 6.41M | 4.97M | 4.32M | 4.45M | 3.54M | 3.25M | 2.04M | 1.36M | 1.01M | 1.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -10.86M | -22.41M | -12.02M | -7.01M | -17.24M | 33.78M | 9.00M | 23.74M | -17.00K | -10.10M | -270.71M | 52.29M | -2.62M | -4.75M | -1.71M | -17.85M | -1.26M | -634.00K | -5.97M | 11.93M | -3.56M | 7.38M | -1.81M | 1.45M | 5.10M | 22.20M | 8.60M | 800.00K | -11.50M | -12.00M | - | -10.70M | -17.80M |
| Other Non-Cash Items | 1.09M | 9.16M | 29.48M | 30.90M | 17.52M | -18.88M | 6.55M | -14.82M | 19.19M | -8.93M | 19.27M | -10.90M | 13.74M | -8.46M | 921.00K | 7.33M | 3.08M | 255.00K | 3.38M | 5.24M | 1.45M | 592.00K | 9.89M | 2.08M | 2.20M | 2.50M | -100.00K | -100.00K | -100.00K | -100.00K | 200.00K | -100.00K | - |
| Deferred Income Tax | -16.76M | -7.45M | -6.61M | -7.32M | -2.19M | -23.24M | -14.22M | -5.14M | 17.87M | -113.00K | 53.71M | 7.36M | 27.58M | -348.00K | 1.62M | 8.41M | 584.00K | 3.05M | 1.08M | -1.04M | 3.13M | 2.51M | 650.00K | 2.40M | 2.50M | -2.90M | 3.00M | 5.50M | 3.70M | 5.80M | 3.40M | 4.10M | - |
| Change in Working Capital | -20.97M | -46.78M | -38.59M | -30.81M | -24.90M | 30.97M | 10.58M | 24.46M | 8.25M | -22.55M | -275.13M | 28.82M | -37.96M | -4.75M | 12.85M | -15.02M | -158.00K | -5.29M | -4.90M | 10.58M | -2.79M | 5.82M | -677.00K | 2.89M | 2.80M | 20.90M | 7.70M | 300.00K | -10.80M | -10.10M | 2.60M | -12.90M | -17.10M |
| Operating Cash Flow | 111.63M | 102.91M | 80.55M | 86.28M | 87.90M | 115.86M | 145.72M | 111.66M | 139.24M | 81.98M | -112.00M | 187.47M | 132.60M | 102.80M | 92.23M | 68.28M | 69.14M | 51.25M | 30.69M | 41.61M | 26.52M | 29.16M | 28.45M | 27.81M | 22.90M | 40.70M | 25.20M | 45.20M | 31.10M | 27.70M | 31.70M | 23.20M | -2.70M |
| Capital Expenditures | -163.30M | -161.18M | -106.14M | -95.72M | -72.72M | -185.92M | -179.20M | -135.14M | -64.75M | -58.30M | -69.32M | -77.42M | -101.40M | -135.69M | -59.72M | -47.35M | -48.89M | -35.47M | -26.01M | -25.32M | -16.16M | -15.47M | -21.41M | -18.30M | -15.70M | -10.00M | -7.60M | -47.20M | -22.50M | -18.40M | -30.00M | -51.30M | -36.90M |
| Acquisitions | 1.31M | -16.21M | -321.56M | 95.72M | 6.57M | 48.27M | 1.91M | -153.44M | -11.97M | -54.36M | - | - | 4.09M | -225.50M | -24.00K | -29.52M | -6.76M | -18.53M | -57.39M | - | - | - | - | -1.02M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -3.18M | -2.75M | -6.40M | -2.88M | -33.39M | -3.14M | -18.11M | -9.42M | - | - | - | - | - | - | -62.63M | - | -5.28M | - | -1.99M | -8.08M | - | -121.00K | -6.35M | - | - | -800.00K | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 472.00K | 15.74M | 106.14M | 12.09M | 8.14M | 6.56M | 3.80M | 135.14M | 38.88M | - | - | - | - | - | 2.96M | 2.32M | 18.43M | 1.99M | 8.08M | - | - | 6.38M | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -422.00K | -2.85M | -98.63M | -79.40M | 3.14M | 46.91M | 24.81M | -145.83M | 44.75M | 30.19M | 712.43M | 15.16M | 1.67M | 4.72M | 57.75M | 4.83M | -4.83M | 2.05M | 341.00K | -750.00K | 96.00K | - | -7.38M | -2.76M | -2.80M | -5.90M | 15.40M | - | - | 10.10M | - | - | -13.70M |
| Investing Cash Flow | -165.11M | -167.25M | -426.58M | -70.20M | -88.26M | -87.32M | -166.79M | -308.69M | -31.97M | -82.47M | 643.12M | -62.26M | -95.65M | -356.46M | -61.66M | -69.71M | -47.34M | -49.95M | -76.97M | -34.15M | -16.06M | -9.21M | -35.13M | -22.08M | -18.50M | -16.70M | 7.80M | -47.20M | -22.50M | -8.30M | -30.00M | -51.30M | -50.60M |
| Debt Repayment | 96.38M | 67.17M | 300.24M | -13.75M | -4.70M | -9.79M | -1.11M | 92.24M | -6.02M | - | -272.14M | -13.95M | -9.29M | 214.43M | -900.00K | 23.00M | - | -5.75M | 42.96M | 8.82M | -2.00M | -2.40M | 3.78M | -7.18M | -3.40M | -3.40M | -7.90M | -10.20M | -7.30M | -9.60M | 1.70M | 15.20M | 1.20M |
| Common Stock Repurchased | -16.47M | -942.00K | -12.26M | -8.32M | -1.81M | -6.20M | -12.86M | -4.11M | -1.89M | -1.67M | -1.47M | -344.00K | -218.00K | -44.00K | -134.00K | -1.16M | -110.00K | -85.00K | -876.00K | -331.00K | -315.00K | -300.00K | -67.00K | -529.00K | -1.80M | -600.00K | -17.40M | - | - | - | - | - | - |
| Dividend Paid | -13.18M | -10.71M | -10.81M | -10.89M | -10.88M | -10.87M | -19.23M | -20.96M | -19.07M | -17.49M | -12.10M | -18.49M | -13.70M | -14.44M | -19.40M | -10.03M | -8.84M | -6.63M | -9.37M | -8.37M | -6.64M | -4.16M | -3.99M | -4.99M | -2.80M | -700.00K | - | - | - | - | -2.50M | -3.90M | - |
| Other Financial Acitivies | -12.28M | -12.16M | 42.85M | -42.14M | -12.52M | -32.99M | -9.95M | 8.18M | -14.46M | -14.75M | -24.77M | -4.52M | -2.34M | -1.08M | 74.00K | -2.47M | -2.43M | -1.78M | -3.65M | -3.25M | - | - | - | - | - | 100.00K | - | - | - | - | - | -100.00K | -11.30M |
| Financial Cash Flow | 55.92M | 43.36M | 321.73M | -73.37M | -29.91M | -55.23M | -40.92M | 75.33M | -41.44M | -33.90M | -310.47M | -37.30M | -25.55M | 200.74M | -19.98M | 9.92M | -11.17M | 32.76M | 32.87M | 119.00K | -8.79M | -6.83M | -275.00K | -12.70M | -8.00M | -4.60M | -25.30M | -5.30M | -7.30M | -9.60M | -800.00K | 11.20M | 71.80M |
| Net Cash Flow | 2.44M | -20.97M | -24.30M | -57.36M | -30.55M | -26.98M | -61.77M | -122.32M | 65.83M | -34.39M | 219.96M | 87.91M | 11.40M | -52.92M | 10.58M | 8.49M | 10.63M | 34.05M | -13.41M | 7.58M | 1.67M | 13.12M | -6.96M | -6.97M | -3.60M | -15.80M | -8.20M | -18.80M | -17.50M | -7.70M | -6.80M | -23.70M | -5.20M |
| Free Cash Flow | -51.66M | -58.27M | -25.59M | -9.44M | 15.18M | -70.06M | -33.48M | -23.49M | 74.48M | 23.68M | -181.32M | 110.05M | 31.20M | -32.89M | 32.51M | 20.93M | 20.25M | 15.78M | 4.68M | 16.29M | 10.36M | 13.69M | 7.04M | 9.52M | 7.20M | 30.70M | 17.60M | -2.00M | 8.60M | 9.30M | 1.70M | -28.10M | -39.60M |