American Tower Corporation (BMV:AMT)
Mexico · Delayed Price · Currency is MXN 3,437.00
+37.00 (1.09%)
At close: Oct 10, 2025
American Tower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,329 | 2,280 | 1,367 | 1,697 | 2,568 | 1,692 | Upgrade |
Depreciation & Amortization | 2,017 | 2,125 | 3,087 | 3,355 | 2,333 | 1,882 | Upgrade |
Stock-Based Compensation | 193.1 | 203.6 | 195.7 | 169.3 | 119.5 | 120.8 | Upgrade |
Other Adjustments | 861.1 | 1,068 | 887 | 94.3 | -301.9 | 621.3 | Upgrade |
Change in Receivables | - | -103.4 | -34.5 | -78.6 | -191.7 | -175.5 | Upgrade |
Changes in Accounts Payable | - | 48 | -11.9 | -48.2 | 33.2 | -69.2 | Upgrade |
Changes in Accrued Expenses | - | -9.6 | 128.6 | 6.6 | 42.9 | -1.8 | Upgrade |
Changes in Unearned Revenue | 79.1 | -79.3 | -43.4 | -818.9 | 743.8 | 60.7 | Upgrade |
Changes in Other Operating Activities | 84 | -242.2 | -852.7 | -680.1 | -526.1 | -248.7 | Upgrade |
Operating Cash Flow | 5,245 | 5,291 | 4,722 | 3,696 | 4,820 | 3,881 | Upgrade |
Operating Cash Flow Growth | 3.56% | 12.03% | 27.76% | -23.31% | 24.18% | 3.43% | Upgrade |
Capital Expenditures | -1,504 | -1,590 | -1,798 | -1,874 | -1,377 | -1,032 | Upgrade |
Purchases of Investments | - | - | - | - | -25 | - | Upgrade |
Proceeds from Sale of Investments | - | 253.2 | 17.3 | 19.6 | 14.3 | 19.6 | Upgrade |
Payments for Business Acquisitions | -400.3 | -123 | -168 | -549 | -19,304 | -3,799 | Upgrade |
Proceeds from Business Divestments | - | 2,159 | - | - | - | - | Upgrade |
Other Investing Activities | -299.4 | -288.4 | 253.3 | 47.8 | -0.9 | 26.6 | Upgrade |
Investing Cash Flow | 94.7 | 410.6 | -1,696 | -2,355 | -20,692 | -4,785 | Upgrade |
Short-Term Debt Issued | - | 8.8 | 148.7 | 28.8 | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | 8.8 | 148.7 | 28.8 | - | - | Upgrade |
Long-Term Debt Issued | 5,467 | 10,502 | 13,098 | 5,484 | 26,966 | 18,096 | Upgrade |
Long-Term Debt Repaid | -10,558 | -12,430 | -13,230 | -9,626 | -13,252 | -13,944 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -5,091 | -1,928 | -132 | -4,142 | 13,713 | 4,152 | Upgrade |
Issuance of Common Stock | 52.8 | 46.4 | 22.1 | 2,324 | 2,459 | 98.1 | Upgrade |
Repurchase of Common Stock | - | - | - | -18.8 | - | -56 | Upgrade |
Net Common Stock Issued (Repurchased) | 52.8 | 46.4 | 22.1 | 2,305 | 2,459 | 42.1 | Upgrade |
Common Dividends Paid | -3,080 | -3,075 | -2,949 | -2,630 | -2,271 | -1,928 | Upgrade |
Other Financing Activities | -422.2 | -504.6 | -186.9 | 3,015 | 2,524 | -1,051 | Upgrade |
Financing Cash Flow | -5,785 | -5,452 | -3,097 | -1,423 | 16,425 | 1,215 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36.2 | -233.9 | 23.2 | -120.4 | -70.3 | -28.7 | Upgrade |
Net Cash Flow | -409 | 14.8 | -47.3 | -202.6 | 481.9 | 283.4 | Upgrade |
Beginning Cash & Cash Equivalents | 2,619 | 2,093 | 2,141 | 2,343 | 1,861 | 1,578 | Upgrade |
Ending Cash & Cash Equivalents | 2,210 | 2,108 | 2,093 | 2,141 | 2,343 | 1,861 | Upgrade |
Free Cash Flow | 3,741 | 3,701 | 2,924 | 1,823 | 3,443 | 2,850 | Upgrade |
Free Cash Flow Growth | 1.10% | 26.54% | 60.45% | -47.07% | 20.83% | 3.20% | Upgrade |
FCF Margin | 36.46% | 36.54% | 29.21% | 18.90% | 36.80% | 35.44% | Upgrade |
Free Cash Flow Per Share | 7.99 | 7.91 | 6.26 | 3.94 | 7.60 | 6.39 | Upgrade |
Levered Free Cash Flow | -3,122 | 587.4 | 2,009 | -2,406 | 17,531 | 6,434 | Upgrade |
Unlevered Free Cash Flow | 4,646 | 4,312 | 3,449 | 2,531 | 4,092 | 3,274 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.