ATN International Inc. (ATNI)
NASDAQ: ATNI
· Real-Time Price · USD
15.39
0.21 (1.38%)
At close: Aug 15, 2025, 3:59 PM
15.39
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
ATN International 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 | -9.26M | -11.39M | 4.21M | -38.75M | 9M | -6.32M | -5.84M | -3.58M | -662K | -7.05M | -2.55M | -1.77M | -1.31M | -1.96M | -23.9M | -4.48M | 3.29M | 4.28M |
Depreciation & Amortization | 35.09M | 35.75M | 33.13M | 39.29M | 37.5M | 36.32M | 37.76M | 37.49M | 39.36M | 39.65M | 37.99M | 36.55M | 37.07M | 36.55M | 37.49M | 32.35M | 20.15M | 20.51M |
Stock-Based Compensation | 2.69M | 1.91M | 1.72M | 1.83M | 2.78M | 1.91M | 2.06M | 1.96M | 2.74M | 1.78M | 1.71M | 1.67M | 2.57M | 1.46M | 1.47M | 1.6M | 2.17M | 1.34M |
Other Working Capital | -1.68M | 1.68M | -17.27M | 3.68M | -3.78M | 1.6M | -2.45M | -4.8M | -10.67M | 9.06M | -7.21M | -5.69M | 2.36M | 7.07M | -10.54M | -2.22M | -880K | 1.62M |
Other Non-Cash Items | 5.55M | 3.32M | 4.19M | 38.58M | -11.48M | -349K | -20K | 1.94M | -63K | 1.83M | 2.7M | 592K | 503K | 1.61M | 25.53M | 2.32M | 2.48M | -862K |
Deferred Income Tax | -2.91M | -2.52M | 1.63M | -11.86M | -369K | -2.18M | -7.3M | -2.84M | -4.66M | -1.95M | -833K | -2.75M | -4.06M | 191K | -673K | -2.7M | -732K | -2.5M |
Change in Working Capital | -7.21M | 8.83M | -14.39M | 9.92M | -2.2M | -6.21M | -4.51M | -5.82M | 7.61M | -18.24M | -15.08M | -6.03M | 807K | -26.47M | -7.08M | -8.85M | -5.23M | -17.43M |
Operating Cash Flow | 23.94M | 35.91M | 30.49M | 39.02M | 35.23M | 23.18M | 22.15M | 29.16M | 44.32M | 16.01M | 23.94M | 28.25M | 39.33M | 11.39M | 32.83M | 20.26M | 22.14M | 5.32M |
Capital Expenditures | -21.18M | -20.83M | -24.7M | -23.27M | -25.81M | -36.59M | -36.66M | -37.19M | -38.85M | -50.6M | -47.22M | -38.86M | -36.98M | -34.47M | -35.22M | -28.99M | -16.25M | -25.68M |
Cash Acquisitions | n/a | n/a | 47K | -17.91M | n/a | 3.65M | -2.1M | 1.05M | 1.31M | -630K | -18.04M | 1.4M | 435K | -2.48M | 321.56M | -340.15M | -1.18M | 18.6M |
Purchase of Investments | 715K | -14K | -16K | 774K | -14K | -25K | -2.12M | -1.05M | n/a | -630K | n/a | -1.35M | -1.4M | n/a | 6.4M | -1.16M | -1.09M | -4.16M |
Sales Maturities Of Investments | -729K | 729K | 28K | 1.15M | n/a | 201K | 472K | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | -327.95M | 28.99M | n/a | -6.18M |
Other Investing Acitivies | 702K | -5.02M | -12.75M | 20.31M | 14.67M | -2.93M | -127K | 8.2M | -4.86M | -904K | -7.34M | 20.23M | -3.65M | -248K | 423K | -25.19M | -1.09M | 9.48M |
Investing Cash Flow | -20.5M | -25.14M | -37.39M | -19.52M | -11.16M | -35.69M | -40.53M | -28.99M | -42.82M | -52.76M | -72.6M | -19.98M | -40.2M | -34.47M | -34.8M | -366.5M | -17.34M | -7.95M |
Debt Repayment | 17.71M | 1.82M | -14.76M | 33.32M | -4.29M | 25.35M | 18.94M | 17.43M | 15.15M | 44.86M | 36.55M | 1.89M | 2.01M | 26.72M | -8.48M | 293.4M | 5.44M | 9.88M |
Common Stock Repurchased | -40K | -730K | n/a | 1.93M | -9.91M | -2.02M | -3.32M | -4.89M | -5.42M | -1.41M | n/a | -1K | -33K | -941K | -5.71M | -2.62M | -1.72M | -2.22M |
Dividend Paid | -3.65M | -3.63M | -3.63M | -3.63M | -3.72M | -3.7M | -3.26M | -3.29M | -3.32M | -3.31M | -2.68M | -2.68M | -2.68M | -2.67M | -2.69M | -2.71M | -2.71M | -2.7M |
Other Financial Acitivies | -1.4M | -216K | -14.16M | -5.68M | -2.12M | -72K | -4.89M | -3.59M | -1.45M | -2.15M | -3.29M | -1.84M | -3.12M | -3.88M | -2.82M | 64.57M | -2.19M | -15M |
Financial Cash Flow | 12.61M | -2.75M | -20.62M | 24.01M | -20.04M | 19.56M | 7.47M | 5.7M | 4.75M | 38M | 30.59M | -2.63M | -3.82M | 19.23M | -19.7M | 352.65M | -1.17M | -10.04M |
Net Cash Flow | 16.06M | 8.02M | -27.52M | 43.51M | 4.04M | 7.05M | -10.92M | 5.87M | 6.25M | 1.25M | -18.08M | 5.65M | -4.68M | -3.85M | -21.67M | 6.41M | 3.63M | -12.67M |
Free Cash Flow | 2.75M | 15.07M | 5.79M | 15.75M | 9.42M | -13.41M | -10.8M | -8.03M | 5.46M | -34.59M | -23.29M | -10.61M | 2.35M | -23.08M | -2.39M | -8.73M | 5.88M | -20.36M |