American Tower Corporation (AMT)

NYSE: AMT · IEX Real-Time Price · USD

192.27

-1.75 (-0.90%)

At close: Jul 2, 2024, 4:00 PM

195.00

+2.73 (1.42%)

After-hours: Jul 2, 2024, 7:58 PM EDT

American Tower Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	1,483	1,766	2,568	1,691	1,888	Upgrade
Depreciation & Amortization	3,087	3,355	2,333	1,882	1,778	Upgrade
Share-Based Compensation	195.7	169.3	119.5	120.8	111.4	Upgrade
Other Operating Activities	-43.1	-1,594	-199.9	187.7	-25	Upgrade
Operating Cash Flow	4,722	3,696	4,820	3,881	3,753	Upgrade
Operating Cash Flow Growth	27.76%	-23.31%	24.18%	3.43%	0.11%	Upgrade
Capital Expenditures	-1,798.1	-1,873.6	-1,376.7	-1,031.7	-991.3	Upgrade
Acquisitions	-168	-549	-19,303.9	-3,799.1	-2,959.6	Upgrade
Change in Investments	17.3	19.6	-10.7	19.6	27.6	Upgrade
Other Investing Activities	253.3	47.8	-0.9	26.6	-64.2	Upgrade
Investing Cash Flow	-1,695.5	-2,355.2	-20,692.2	-4,784.6	-3,987.5	Upgrade
Dividends Paid	-2,949.3	-2,630.4	-2,271	-1,928.2	-1,603	Upgrade
Share Issuance / Repurchase	22.1	2,305	2,459	42.1	85.9	Upgrade
Debt Issued / Paid	16.7	-4,113.1	13,713	4,152	2,680	Upgrade
Other Financing Activities	-186.9	3,015	2,524	-1,050.5	-641.6	Upgrade
Financing Cash Flow	-3,097.4	-1,423.2	16,425	1,215	521.7	Upgrade
Exchange Rate Effect	23.2	-120.4	-70.3	-28.7	-13.7	Upgrade
Net Cash Flow	-47.3	-202.6	481.9	283.4	273.1	Upgrade
Free Cash Flow	2,924	1,823	3,443	2,850	2,761	Upgrade
Free Cash Flow Growth	60.45%	-47.07%	20.83%	3.20%	-2.60%	Upgrade
Free Cash Flow Margin	26.24%	17.02%	36.80%	35.44%	36.43%	Upgrade
Free Cash Flow Per Share	6.27	3.95	7.63	6.42	6.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).