American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
194.12
+0.21 (0.11%)
At close: Jun 5, 2026, 4:00 PM EDT
192.00
-2.12 (-1.09%)
After-hours: Jun 5, 2026, 7:54 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 3,008 | 2,629 | 2,280 | 1,367 | 1,697 | 2,568 |
Depreciation & Amortization | 2,067 | 2,042 | 2,125 | 3,087 | 3,355 | 2,333 |
Stock-Based Compensation | 179.2 | 174.2 | 203.6 | 195.7 | 169.3 | 119.5 |
Other Adjustments | 480.3 | 786.3 | 1,068 | 887 | 94.3 | -301.9 |
Change in Receivables | - | -62.2 | -103.4 | -34.5 | -78.6 | -191.7 |
Changes in Accounts Payable | - | -65.6 | 48 | -11.9 | -48.2 | 33.2 |
Changes in Accrued Expenses | - | 45 | -9.6 | 128.6 | 6.6 | 42.9 |
Changes in Unearned Revenue | -0.8 | -30.7 | -79.3 | -43.4 | -818.9 | 743.8 |
Changes in Other Operating Activities | -288.75 | -53.1 | -242.2 | -852.7 | -680.1 | -526.1 |
Operating Cash Flow | 5,570 | 5,464 | 5,291 | 4,722 | 3,696 | 4,820 |
Operating Cash Flow Growth | 5.05% | 3.28% | 12.03% | 27.76% | -23.31% | 24.18% |
Capital Expenditures | -1,799 | -1,680 | -1,590 | -1,798 | -1,874 | -1,377 |
Purchases of Investments | - | - | - | - | - | -25 |
Proceeds from Sale of Investments | 156.9 | 294.6 | 253.2 | 17.3 | 19.6 | 14.3 |
Payments for Business Acquisitions | -325.8 | -454.2 | -123 | -168 | -549 | -19,304 |
Proceeds from Business Divestments | - | - | 2,159 | - | - | - |
Other Investing Activities | -15.7 | -19.8 | -288.4 | 253.3 | 47.8 | -0.9 |
Investing Cash Flow | -1,983 | -1,860 | 410.6 | -1,696 | -2,355 | -20,692 |
Short-Term Debt Issued | - | - | 8.8 | 148.7 | 28.8 | - |
Net Short-Term Debt Issued (Repaid) | - | - | 8.8 | 148.7 | 28.8 | - |
Long-Term Debt Issued | 8,690 | 9,078 | 10,502 | 13,098 | 5,484 | 26,966 |
Long-Term Debt Repaid | -8,836 | -9,450 | -12,430 | -13,230 | -9,626 | -13,252 |
Net Long-Term Debt Issued (Repaid) | -145.6 | -372.2 | -1,928 | -132 | -4,142 | 13,713 |
Issuance of Common Stock | 35 | 41.7 | 46.4 | 22.1 | 2,324 | 2,459 |
Repurchase of Common Stock | -176.2 | -364.6 | - | - | -18.8 | - |
Net Common Stock Issued (Repurchased) | -141.2 | -322.9 | 46.4 | 22.1 | 2,305 | 2,459 |
Common Dividends Paid | -3,195 | -3,157 | -3,075 | -2,949 | -2,630 | -2,271 |
Other Financing Activities | -347.8 | -356.2 | -504.6 | -186.9 | 3,015 | 2,524 |
Financing Cash Flow | -4,196 | -4,209 | -5,452 | -3,097 | -1,423 | 16,425 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 36.8 | 101.3 | -233.9 | 23.2 | - | - |
Net Cash Flow | 132.7 | -503 | 14.8 | -47.3 | -82.2 | 552.2 |
Free Cash Flow | 3,771 | 3,784 | 3,701 | 2,924 | 1,823 | 3,443 |
Free Cash Flow Growth | -0.34% | 2.25% | 26.54% | 60.45% | -47.07% | 20.83% |
FCF Margin | 34.85% | 35.54% | 36.54% | 29.21% | 18.90% | 36.80% |
Free Cash Flow Per Share | 8.05 | 8.07 | 7.91 | 6.26 | 3.94 | 7.60 |
Levered Free Cash Flow | 2,734 | 2,414 | 587.4 | 2,009 | -2,406 | 17,531 |
Unlevered Free Cash Flow | 4,198 | 4,441 | 4,312 | 3,449 | 2,531 | 4,092 |