ATN International Inc.

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15.42
0.31 (2.05%)
At close: Jan 15, 2025, 1:44 PM

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 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
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 n/a -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 n/a
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 n/a
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 n/a n/a 4.09M -225.50M -24.00K -29.52M -6.76M -18.53M -57.39M n/a n/a n/a n/a -1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -3.18M -2.75M -6.40M -2.88M -33.39M -3.14M -18.11M -9.42M n/a n/a n/a n/a n/a n/a -62.63M n/a -5.28M n/a -1.99M -8.08M n/a -121.00K -6.35M n/a n/a -800.00K n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 472.00K 15.74M 106.14M 12.09M 8.14M 6.56M 3.80M 135.14M 38.88M n/a n/a n/a n/a n/a 2.96M 2.32M 18.43M 1.99M 8.08M n/a n/a 6.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -7.38M -2.76M -2.80M -5.90M 15.40M n/a n/a 10.10M n/a n/a -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 n/a -272.14M -13.95M -9.29M 214.43M -900.00K 23.00M n/a -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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a -2.50M -3.90M n/a
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 n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a -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

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