American Tower Corporation (BVMF:T1OW34)
Brazil · Delayed Price · Currency is BRL 39.54
+0.10 (0.25%)
At close: Feb 26, 2026
American Tower Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,530 | 2,255 | 1,483 | 1,766 | 2,568 |
Depreciation & Amortization | 2,042 | 2,029 | 2,929 | 3,165 | 2,333 |
Other Amortization | 54.1 | 54.1 | 49.8 | 47.5 | 39.9 |
Gain (Loss) on Sale of Assets | -17.3 | 17.9 | 131.3 | 36.8 | 22.7 |
Gain (Loss) on Sale of Investments | 606.7 | -380.1 | 279 | -401.2 | -535.2 |
Asset Writedown | 100.7 | 68.6 | 200 | 147.3 | 173.7 |
Restructuring Activities | -0.4 | 10.1 | 86.6 | -0.1 | - |
Stock-Based Compensation | 174.2 | 203.6 | 195.7 | 169.3 | 119.5 |
Change in Accounts Receivable | -62.2 | -103.4 | -34.5 | -78.6 | -191.7 |
Change in Accounts Payable | -65.6 | 48 | -11.9 | -48.2 | 33.2 |
Change in Other Net Operating Assets | -8.1 | -251.8 | -724.1 | -673.5 | -483.2 |
Other Operating Activities | 141.5 | 77.5 | -297.9 | -305.4 | -3.1 |
Net Cash from Discontinued Operations | - | 1,342 | 480 | 690.5 | - |
Operating Cash Flow | 5,464 | 5,291 | 4,722 | 3,696 | 4,820 |
Operating Cash Flow Growth | 3.28% | 12.03% | 27.76% | -23.31% | 24.18% |
Acquisition of Real Estate Assets | -1,680 | -1,590 | -1,798 | -1,874 | -1,377 |
Net Sale / Acq. of Real Estate Assets | -1,680 | -1,590 | -1,798 | -1,874 | -1,377 |
Cash Acquisition | -454.2 | -123 | -168 | -549 | -19,304 |
Investment in Marketable & Equity Securities | 294.6 | 253.2 | 17.3 | 19.6 | -10.7 |
Other Investing Activities | -19.8 | 1,870 | 253.3 | 47.8 | -0.9 |
Investing Cash Flow | -1,860 | 410.6 | -1,696 | -2,355 | -20,692 |
Short-Term Debt Issued | - | 8.8 | 148.7 | 28.8 | - |
Long-Term Debt Issued | 9,078 | 10,502 | 13,098 | 5,484 | 26,966 |
Total Debt Issued | 9,078 | 10,510 | 13,247 | 5,512 | 26,966 |
Long-Term Debt Repaid | -9,450 | -12,430 | -13,230 | -9,626 | -13,252 |
Net Debt Issued (Repaid) | -372.2 | -1,919 | 16.7 | -4,113 | 13,713 |
Issuance of Common Stock | 41.7 | 46.4 | 22.1 | 2,324 | 2,459 |
Repurchase of Common Stock | -364.6 | - | - | -18.8 | - |
Common Dividends Paid | -3,157 | -3,075 | -2,949 | -2,630 | -2,271 |
Total Dividends Paid | -3,157 | -3,075 | -2,949 | -2,630 | -2,271 |
Other Financing Activities | -356.2 | -504.6 | -186.9 | 3,015 | 2,524 |
Foreign Exchange Rate Adjustments | 101.3 | -233.9 | 23.2 | -120.4 | -70.3 |
Net Cash Flow | -503 | 14.8 | -47.3 | -202.6 | 481.9 |
Cash Interest Paid | 1,287 | 1,424 | 1,260 | 1,089 | 791.2 |
Cash Income Tax Paid | 328.7 | 350.8 | 306.5 | 322.3 | 225.2 |
Levered Free Cash Flow | 4,509 | 4,352 | 4,601 | 3,892 | 5,010 |
Unlevered Free Cash Flow | 5,305 | 5,175 | 5,418 | 4,554 | 5,514 |
Change in Working Capital | -166.6 | -386.5 | -813.9 | -1,619 | 102.1 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.