American Tower Corporation (FRA:A0T)
Germany · Delayed Price · Currency is EUR 147.10
-3.42 (-2.27%)
Last updated: Jan 29, 2026, 8:08 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 2,938 | 2,255 | 1,483 | 1,766 | 2,568 | 1,691 |
Depreciation & Amortization | 1,931 | 2,029 | 2,929 | 3,165 | 2,333 | 1,882 |
Other Amortization | 54.1 | 54.1 | 49.8 | 47.5 | 39.9 | 32.9 |
Gain (Loss) on Sale of Assets | 17.9 | 17.9 | 131.3 | 36.8 | 22.7 | 17.3 |
Gain (Loss) on Sale of Investments | -380.1 | -380.1 | 279 | -401.2 | -535.2 | 299.6 |
Asset Writedown | 68.6 | 68.6 | 280 | 147.3 | 173.7 | 222.8 |
Restructuring Activities | 10.1 | 10.1 | 10.4 | -0.1 | - | -0.6 |
Stock-Based Compensation | 184.5 | 203.6 | 195.7 | 169.3 | 119.5 | 120.8 |
Change in Accounts Receivable | -103.4 | -103.4 | -34.5 | -78.6 | -191.7 | -175.5 |
Change in Accounts Payable | 48 | 48 | -11.9 | -48.2 | 33.2 | -69.2 |
Change in Other Net Operating Assets | -187.2 | -251.8 | -724.1 | -673.5 | -483.2 | -250.5 |
Other Operating Activities | 611.5 | 77.5 | -297.9 | -305.4 | -3.1 | 50.2 |
Net Cash from Discontinued Operations | 96 | 1,342 | 476.2 | 690.5 | - | - |
Operating Cash Flow | 5,236 | 5,291 | 4,722 | 3,696 | 4,820 | 3,881 |
Operating Cash Flow Growth | 0.04% | 12.03% | 27.76% | -23.31% | 24.18% | 3.43% |
Acquisition of Real Estate Assets | -1,545 | -1,590 | -1,798 | -1,874 | -1,377 | -1,032 |
Net Sale / Acq. of Real Estate Assets | -1,545 | -1,590 | -1,798 | -1,874 | -1,377 | -1,032 |
Cash Acquisition | -428.3 | -123 | -168 | -549 | -19,304 | -3,799 |
Investment in Marketable & Equity Securities | 137.7 | 253.2 | 17.3 | 19.6 | -10.7 | 19.6 |
Other Investing Activities | 82.8 | 1,870 | 253.3 | 47.8 | -0.9 | 26.6 |
Investing Cash Flow | -1,752 | 410.6 | -1,696 | -2,355 | -20,692 | -4,785 |
Short-Term Debt Issued | - | 8.8 | 148.7 | 28.8 | - | - |
Long-Term Debt Issued | - | 10,502 | 13,098 | 5,484 | 26,966 | 18,096 |
Total Debt Issued | 9,441 | 10,510 | 13,247 | 5,512 | 26,966 | 18,096 |
Long-Term Debt Repaid | - | -12,430 | -13,230 | -9,626 | -13,252 | -13,944 |
Net Debt Issued (Repaid) | -352.9 | -1,919 | 16.7 | -4,113 | 13,713 | 4,152 |
Issuance of Common Stock | 42.9 | 46.4 | 22.1 | 2,324 | 2,459 | 98.1 |
Repurchase of Common Stock | - | - | - | -18.8 | - | -56 |
Common Dividends Paid | -3,119 | -3,075 | -2,949 | -2,630 | -2,271 | -1,928 |
Total Dividends Paid | -3,119 | -3,075 | -2,949 | -2,630 | -2,271 | -1,928 |
Other Financing Activities | -244.2 | -504.6 | -186.9 | 3,015 | 2,524 | -1,051 |
Foreign Exchange Rate Adjustments | 8.7 | -233.9 | 23.2 | -120.4 | -70.3 | -28.7 |
Net Cash Flow | -181.4 | 14.8 | -47.3 | -202.6 | 481.9 | 283.4 |
Cash Interest Paid | 1,313 | 1,424 | 1,260 | 1,089 | 791.2 | 762.3 |
Cash Income Tax Paid | 298.2 | 350.8 | 306.5 | 322.3 | 225.2 | 146.3 |
Levered Free Cash Flow | 4,248 | 4,370 | 4,638 | 3,892 | 5,010 | 3,673 |
Unlevered Free Cash Flow | 5,029 | 5,193 | 5,456 | 4,554 | 5,514 | 4,136 |
Change in Working Capital | -296.1 | -386.5 | -813.9 | -1,619 | 102.1 | -434.5 |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.