American Tower Corporation (AMT)

NYSE: AMT · IEX Real-Time Price · USD

171.30

+0.30 (0.18%)

At close: Apr 19, 2024, 4:00 PM

171.29

-0.01 (-0.01%)

After-hours: Apr 19, 2024, 7:46 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	2017	2016	2015	2014	2013 - 1995
Net Income	1,483	1,766	2,568	1,691	1,888	1,227	1,152	849.3	594.9	801.02	Upgrade
Depreciation & Amortization	3,087	3,355	2,333	1,882	1,778	2,111	1,716	1,526	1,285	1,004	Upgrade
Share-Based Compensation	195.7	169.3	119.5	120.8	111.4	137.5	108.5	89.9	90.5	80.15	Upgrade
Other Operating Activities	-43.1	-1,594	-199.9	187.7	-25	263.6	-137.7	129.8	106	225.72	Upgrade
Operating Cash Flow	4,722	3,696	4,820	3,881	3,753	3,748	2,926	2,702	2,167	2,135	Upgrade
Operating Cash Flow Growth	27.76%	-23.31%	24.18%	3.43%	0.11%	28.12%	8.29%	24.68%	1.51%	33.49%	Upgrade
Capital Expenditures	-1,798.1	-1,873.6	-1,376.7	-1,031.7	-991.3	-913.2	-803.6	-682.5	-728.8	-974.4	Upgrade
Acquisitions	-168	-549	-19,303.9	-3,799.1	-2,959.6	-1,881.4	-2,007	-1,416	-7,020.6	-995.17	Upgrade
Change in Investments	17.3	19.6	-10.7	19.6	27.6	97.9	14.7	12.3	9.5	39.52	Upgrade
Other Investing Activities	253.3	47.8	-0.9	26.6	-64.2	-52.8	-5	-16.1	-1.8	-19.49	Upgrade
Investing Cash Flow	-1,695.5	-2,355.2	-20,692.2	-4,784.6	-3,987.5	-2,749.5	-2,800.9	-2,102.3	-7,741.7	-1,949.55	Upgrade
Dividends Paid	-2,949.3	-2,630.4	-2,271	-1,928.2	-1,603	-1,323.5	-1,073	-886.1	-710.9	-404.63	Upgrade
Share Issuance / Repurchase	22.1	2,305	2,459	42.1	85.9	-133.9	-646.6	92.5	2,491	62.28	Upgrade
Debt Issued / Paid	16.7	-4,113.1	13,713	4,152	2,680	960.1	1,474	589.4	2,578	-209.82	Upgrade
Other Financing Activities	-186.9	3,015	2,524	-1,050.5	-641.6	-110.4	132.9	104.9	1,235	417.59	Upgrade
Financing Cash Flow	-3,097.4	-1,423.2	16,425	1,215	521.7	-607.7	-113	-99.3	5,593	-134.59	Upgrade
Exchange Rate Effect	23.2	-120.4	-70.3	-28.7	-13.7	-41.1	6.7	-26.5	-29.1	-30.53	Upgrade
Net Cash Flow	-47.3	-202.6	481.9	283.4	273.1	350	18.4	473.6	-10.8	19.92	Upgrade
Free Cash Flow	2,924	1,823	3,443	2,850	2,761	2,835	2,122	2,019	1,438	1,160	Upgrade
Free Cash Flow Growth	60.45%	-47.07%	20.83%	3.20%	-2.60%	33.61%	5.09%	40.41%	23.95%	32.67%	Upgrade
Free Cash Flow Margin	26.24%	17.02%	36.80%	35.44%	36.43%	38.11%	31.84%	34.90%	30.14%	28.30%	Upgrade
Free Cash Flow Per Share	6.27	3.95	7.63	6.42	6.24	6.45	4.96	4.75	3.43	2.93	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).