American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
215.56
+1.52 (0.71%)
At close: Mar 28, 2025, 4:00 PM
216.00
+0.44 (0.20%)
After-hours: Mar 28, 2025, 7:59 PM EDT

American Tower Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,2551,4831,7662,5681,691
Upgrade
Depreciation & Amortization
2,0292,9293,1652,3331,882
Upgrade
Other Amortization
54.149.847.539.932.9
Upgrade
Gain (Loss) on Sale of Assets
17.9131.336.822.717.3
Upgrade
Gain (Loss) on Sale of Investments
-380.1279-401.2-535.2299.6
Upgrade
Asset Writedown
68.6280147.3173.7222.8
Upgrade
Restructuring Activities
10.110.4-0.1--0.6
Upgrade
Stock-Based Compensation
203.6195.7169.3119.5120.8
Upgrade
Change in Accounts Receivable
-103.4-34.5-78.6-191.7-175.5
Upgrade
Change in Accounts Payable
48-11.9-48.233.2-69.2
Upgrade
Change in Other Net Operating Assets
-251.8-724.1-673.5-483.2-250.5
Upgrade
Other Operating Activities
77.5-297.9-305.4-3.150.2
Upgrade
Net Cash from Discontinued Operations
1,342476.2690.5--
Upgrade
Operating Cash Flow
5,2914,7223,6964,8203,881
Upgrade
Operating Cash Flow Growth
12.03%27.76%-23.31%24.18%3.43%
Upgrade
Acquisition of Real Estate Assets
-1,590-1,798-1,874-1,377-1,032
Upgrade
Net Sale / Acq. of Real Estate Assets
-1,590-1,798-1,874-1,377-1,032
Upgrade
Cash Acquisition
-123-168-549-19,304-3,799
Upgrade
Investment in Marketable & Equity Securities
253.217.319.6-10.719.6
Upgrade
Other Investing Activities
1,870253.347.8-0.926.6
Upgrade
Investing Cash Flow
410.6-1,696-2,355-20,692-4,785
Upgrade
Short-Term Debt Issued
8.8148.728.8--
Upgrade
Long-Term Debt Issued
10,50213,0985,48426,96618,096
Upgrade
Total Debt Issued
10,51013,2475,51226,96618,096
Upgrade
Long-Term Debt Repaid
-12,430-13,230-9,626-13,252-13,944
Upgrade
Net Debt Issued (Repaid)
-1,91916.7-4,11313,7134,152
Upgrade
Issuance of Common Stock
46.422.12,3242,45998.1
Upgrade
Repurchase of Common Stock
---18.8--56
Upgrade
Common Dividends Paid
-3,075-2,949-2,630-2,271-1,928
Upgrade
Total Dividends Paid
-3,075-2,949-2,630-2,271-1,928
Upgrade
Other Financing Activities
-504.6-186.93,0152,524-1,051
Upgrade
Foreign Exchange Rate Adjustments
-233.923.2-120.4-70.3-28.7
Upgrade
Net Cash Flow
14.8-47.3-202.6481.9283.4
Upgrade
Cash Interest Paid
1,4241,2601,089791.2762.3
Upgrade
Cash Income Tax Paid
350.8306.5322.3225.2146.3
Upgrade
Levered Free Cash Flow
4,3704,6383,8925,0103,673
Upgrade
Unlevered Free Cash Flow
5,1935,4564,5545,5144,136
Upgrade
Change in Net Working Capital
-91.4-120.4591.6-840-154.1
Upgrade
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q