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 | -55.19M | -36.92M | -31.85M | -41.9M | -6.73M | -16.4M | -17.14M | -13.85M | -12.04M | -12.68M | -7.58M | -28.93M | -31.64M | -27.04M | -20.81M | -14.55M | -3.88M | 1.19M |
Depreciation & Amortization | 143.26M | 145.67M | 146.24M | 150.87M | 149.07M | 150.93M | 154.26M | 154.49M | 153.55M | 151.25M | 148.15M | 147.65M | 143.46M | 126.55M | 110.51M | 95.24M | 84.46M | 86.3M |
Stock-Based Compensation | 8.14M | 8.23M | 8.24M | 8.58M | 8.71M | 8.67M | 8.53M | 8.18M | 7.89M | 7.72M | 7.41M | 7.16M | 7.1M | 6.71M | 6.58M | 6.42M | 6.7M | 6.09M |
Other Working Capital | -13.59M | -15.68M | -15.76M | -937K | -9.42M | -16.32M | -8.86M | -13.62M | -14.51M | -1.48M | -3.47M | -6.8M | -3.33M | -6.57M | -12.02M | -9.47M | -5.25M | -6.53M |
Other Non-Cash Items | 51.65M | 34.62M | 30.94M | 26.73M | -9.91M | 1.51M | 3.69M | 6.41M | 5.06M | 5.63M | 5.41M | 28.23M | 29.97M | 31.95M | 29.48M | 26.13M | 26.61M | 26.12M |
Deferred Income Tax | -15.66M | -13.12M | -12.78M | -21.71M | -12.69M | -16.98M | -16.76M | -10.29M | -10.2M | -9.6M | -7.45M | -7.29M | -7.25M | -3.92M | -6.61M | -7.18M | -7.35M | -8.69M |
Change in Working Capital | -2.85M | 2.16M | -12.88M | -3M | -18.73M | -8.93M | -20.96M | -31.53M | -31.75M | -38.55M | -46.78M | -38.77M | -41.59M | -47.63M | -38.59M | -43.65M | -33.17M | -34.87M |
Operating Cash Flow | 129.35M | 140.65M | 127.92M | 119.57M | 109.71M | 118.8M | 111.63M | 113.42M | 112.52M | 107.54M | 102.91M | 111.81M | 103.81M | 86.61M | 80.55M | 62.41M | 73.37M | 76.15M |
Capital Expenditures | -89.99M | -94.62M | -110.38M | -122.33M | -136.25M | -149.29M | -163.3M | -173.86M | -175.53M | -173.67M | -157.54M | -145.53M | -135.66M | -114.93M | -106.14M | -95.58M | -85.69M | -107.34M |
Cash Acquisitions | -17.86M | -17.86M | -14.21M | -16.35M | 2.61M | 3.92M | -360K | -16.3M | -15.96M | -16.84M | -18.69M | 320.91M | -20.64M | -22.25M | -1.18M | -298.07M | 61.17M | 62.35M |
Purchase of Investments | 1.46M | 730K | 719K | -1.39M | -3.22M | -3.2M | -3.81M | -1.69M | -1.98M | -3.38M | -2.75M | 3.65M | 3.84M | 4.16M | n/a | -3.52M | -2.47M | -1.39M |
Sales Maturities Of Investments | 1.18M | 1.91M | 1.38M | 1.82M | 673K | 673K | 472K | n/a | -1.4M | -1.4M | -1.4M | -329.35M | -298.96M | -298.96M | -305.15M | 22.93M | 5.9M | 5.9M |
Other Investing Acitivies | 3.25M | 17.21M | 19.31M | 31.93M | 19.81M | 284K | 2.31M | -4.9M | 7.13M | 8.35M | 9M | 16.76M | -28.66M | -26.1M | -16.38M | -28.03M | -21.93M | -40.84M |
Investing Cash Flow | -102.54M | -93.2M | -103.75M | -106.89M | -116.37M | -148.03M | -165.11M | -197.18M | -188.17M | -185.54M | -167.25M | -129.44M | -475.96M | -453.1M | -426.58M | -400.01M | -40.75M | -61.31M |
Debt Repayment | 38.09M | 16.09M | 39.62M | 73.32M | 57.42M | 76.86M | 96.38M | 113.99M | 98.45M | 85.32M | 67.17M | 22.14M | 313.65M | 317.08M | 300.24M | 297.78M | 3.44M | -2.94M |
Common Stock Repurchased | 1.16M | -8.71M | -10M | -13.32M | -20.14M | -15.65M | -15.04M | -11.72M | -6.83M | -1.44M | -975K | -6.68M | -9.3M | -10.98M | -12.26M | 40K | -1.48M | -725K |
Dividend Paid | -14.53M | -14.6M | -14.67M | -14.31M | -13.97M | -13.57M | -13.18M | -12.6M | -11.99M | -11.35M | -10.71M | -10.72M | -10.75M | -10.78M | -10.81M | -10.84M | -10.86M | -10.87M |
Other Financial Acitivies | -21.46M | -22.18M | -22.03M | -12.76M | -10.67M | -10M | -12.07M | -10.47M | -8.72M | -10.39M | -12.13M | -11.66M | 54.75M | 55.69M | 44.57M | 23.34M | -47.08M | -48.51M |
Financial Cash Flow | 13.26M | -19.4M | 2.91M | 31M | 12.69M | 37.48M | 55.92M | 79.04M | 70.71M | 62.13M | 43.36M | -6.92M | 348.35M | 351M | 321.73M | 303.73M | -62.57M | -69.52M |
Net Cash Flow | 40.06M | 28.04M | 27.08M | 43.68M | 6.03M | 8.24M | 2.44M | -4.72M | -4.94M | -15.87M | -20.97M | -24.55M | -23.8M | -15.49M | -24.3M | -33.86M | -29.91M | -54.65M |
Free Cash Flow | 39.36M | 46.03M | 17.54M | 953K | -22.83M | -26.78M | -47.96M | -60.44M | -63.01M | -66.13M | -54.62M | -33.73M | -31.85M | -28.32M | -25.59M | -33.17M | -12.32M | -31.19M |