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American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
181.76
-3.51 (-1.89%)
Oct 19, 2026, 3:24 PM EDT - Market open

American Tower Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
867.5859.5820.7853.3366.8488.71,230-900.3917.4-586.9-335.8-683.8839.7898.2711.7453.4723
Depreciation & Amortization
514.4518.2515.9522.9510.3492.5404.9-602.3508.8-762.9-794.1814.7898.1826.5815.8643.9611.4
Other Amortization
--54.1---54.1-------47.5---39.9-
Gain (Loss) on Sale of Assets
---17.3---17.9-------28.4---22.7-
Gain (Loss) on Sale of Investments
--606.7----380.1--------401.2----535.2-
Asset Writedown
--100.7---68.6-------655.9---173.7-
Restructuring Activities
---0.4---10.1-------------
Stock-Based Compensation
34.258.431.641.947.353.441.9-46.364.9-43.1-65.531.239.242.256.721.528.1
Change in Accounts Receivable
---62.2----103.4--------78.6----191.7-
Change in Accounts Payable
---65.6---48--------48.2---33.2-
Change in Other Net Operating Assets
2.3-226.1293.6-22.2-68.9-210.6114.5--22.5-341--84.1--435.684.4-152.8-127.7-477.4-31.1-21.5
Other Operating Activities
37.954.3-737.729489361.2-267.7-15.4-37.5-38.3-214.5842.7-476.3-430-241.8299.9-128.5
Net Cash from Discontinued Operations
------96--40.640.6----------
Operating Cash Flow
1,4871,4011,4281,4601,2821,2951,199-1,3391,284-1,301-1,0711,185932.3915.3663.6678.92,096
Operating Cash Flow Growth (YoY)
16.02%8.15%19.06%--4.26%0.89%---19.91%-39.50%-61.32%74.55%-55.53%-3.84%-39.27%-40.04%118.31%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-320.9-449.5-579.2-465.5-304.6-331.1-443.4--325.2-396.7--390.7--461.9-658.2-459.2-370.1-386.1-460-314
Net Sale / Acq. of Real Estate Assets
-320.9-449.5-579.2-465.5-304.6-331.1-443.4--325.2-396.7--390.7--461.9-658.2-459.2-370.1-386.1-460-314
Cash Acquisition
-114-19.2-34-87.9-184.7-147.6-8.1--10.3-44.7--60.7--60.9-189.9-140.8-89.7-128.6-9,709-712.7
Investment in Marketable & Equity Securities
76.5-156.9--137.7--245.56-6.1-3.13.66.863.20.55.9
Other Investing Activities
-1.6-5-11.82.9-1.8-9.190.8-0.8-0.7--3.8-242.9-4.5-9.563.4-1.60.41.9
Investing Cash Flow
-360-473.7-468.1-550.5-491.1-350.1-360.7--89.2-436.1--449.1--276.8-849-602.7-390.4-513.1-10,168-1,019

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---------8.7---154.1------
Long-Term Debt Issued
-1,460---1,849---4,084---4,539---2,250--
Total Debt Issued
3,0131,4601,6162,2683,3441,8491,980-3,3894,092-2,087-4,693705.3613.51,9442,25011,3422,937
Long-Term Debt Repaid
--1,226----1,841----3,568----4,898----1,817--
Total Debt Repaid
-3,048-1,226-1,650-2,482-3,478-1,841-1,994--3,621-3,568--2,028--4,898-1,030-2,642-4,137-1,817-2,437-4,744
Net Debt Issued (Repaid)
-34.7233.9-33.6-213.9-133.28.5-14.3--232.8523.8-59.6--204.6-324.5-2,028-2,193432.98,905-1,808
Issuance of Common Stock
8.512.57.14.510.919.28.3-9.813.9-2-1.811.41.22,304836.433.8
Repurchase of Common Stock
-26.7-176.2-364.6------------18.8-----
Common Dividends Paid
-834.7-806.6-796.2-796.3-796.2-768.5-758--757.1-802.1--731.9--733.6-684.5-665.8-638.9-641.2-596.6-578
Total Dividends Paid
-834.7-806.6-796.2-796.3-796.2-768.5-758--757.1-802.1--731.9--733.6-684.5-665.8-638.9-641.2-596.6-578
Other Financing Activities
-84.1-94.6-256.5-8.511.8-103-144.5--47.8-125.8--37.4--76.2553.72,48824.2-50.6-202.93,048

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.436.8-11.2-4.186.729.9-103.8--119.5-34--61.6-3.617.8-78-88.728.5-8.9-74.8
Net Cash Flow
154.7132.7-495.6-108.8-29.6131-174-101.9423.3-82.2--215.3-108.946.5-68.3-71.9-1,3561,699

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
815.49632.28844.49626.64711.04645.3701.86-765.58413.65-705.74-562.05819.83496.89856.79189.83773.481,476
Unlevered Free Cash Flow
1,037849.341,006843.58925.16848.61848.51-992.26641.03-928.55-774.68962.01680.641,030353.83873.641,617

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
354.6434.8182.2421314.1370.1207.6-360.8442.3-373.4-388.9236.1322.6225.9304214.3188
Cash Income Tax Paid
118.944.3156.940.498.532.9126.4-112.766.5-66.3-62.377.863.181.699.8104.158.9
Change in Working Capital
32.8-89.853.212.9-131.9-100.8-76.3--185.2-210.6--130.6--339.4-150.4-368.4-421.6-678.8-440.9862.4
SEC Filings: 10-K · 10-Q