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American Tower Corporation (AMT)
NYSE: AMT · Real-Time Price · USD
171.50
+4.76 (2.85%)
At close: Jul 28, 2026, 4:00 PM EDT
171.66
+0.16 (0.09%)
After-hours: Jul 28, 2026, 7:47 PM EDT

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
887.5878.5836.8912.6380.5498.61,231-780.4908.4921.713.3577.3461.5315-716.6819.7890.9702.7441.2726.2
Depreciation & Amortization
514.4518.2515.9522.9510.3492.5500.9512.8561.7549.4764.9762.9764.6794.1814.7898.1826.5815.8643.9611.4
Stock-Based Compensation
34.258.431.641.947.353.441.950.546.364.937.743.149.465.531.239.242.256.721.528.1
Other Adjustments
3.235.3---351.30355.47.3-41.8047.9130.7235.30-456.3-422.7-232.812.5-131.7
Changes in Unearned Revenue
-20.727.1-301.7-127-46-88.4-162.7130.4--46.5-49.796.2--215.6-293.9-201.4-883.9
Changes in Other Operating Activities
53.5-116.9-49.3-203.3-4.9-54.8-47.6-2.8-22.5-341-43.2-84.1-147.4-435.6--152.8-127.7-477.4--21.5
Operating Cash Flow
1,4871,4011,4281,4601,2821,2951,1991,4691,3391,2841,1421,3011,2091,0711,185932.3915.3663.6678.92,096
Operating Cash Flow Growth (YoY)
16.02%8.15%19.06%-0.64%-4.26%0.89%5.00%12.98%10.67%19.91%-3.64%39.50%32.13%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
Capital Expenditures
-320.9-449.5-579.2-465.5-304.6-331.1-443.4-424.7-325.2-396.7-524.6-390.7-420.9-461.9-658.2-459.2-370.1-386.1-460-314
Proceeds from Sale of Investments
76.5-156.900137.701.7245.564.36.13.83.13.66.863.20.55.9
Cash Acquisitions
-114-19.2-34-87.9-184.7-147.6-8.1-59.9-10.3-44.7-16.1-60.7-30.3-60.9-189.9-140.8-89.7-128.6-9,709-712.7
Other Investing Activities
-1.6-5-11.82.9-1.8-9.190.8-379.30.8-0.76.5-3.87.7242.9-4.5-9.563.4-1.60.41.9
Investing Cash Flow
-360-473.7-468.1-550.5-491.1-350.1-360.71,297-89.2-436.1-529.9-449.1-439.7-276.8-849-602.7-390.4-513.1-10,168-1,019

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
------00.108.71.41.1-7.9154.115.313.5----
Net Short-Term Debt Issued (Repaid)
------00.108.71.41.1-7.9154.115.313.5----
Long-Term Debt Issued
3,0131,4601,6172,2683,3441,8491,9801,0503,3894,0847502,0865,7234,5396906001,9442,25011,3422,937
Long-Term Debt Repaid
-3,048-1,226-1,650-2,482-3,478-1,841-1,994-3,246-3,621-3,568-793.2-2,028-5,512-4,898-1,030-2,642-4,137-1,817-2,437-4,744
Net Long-Term Debt Issued (Repaid)
-34.7233.9-32.4-213.9-133.28.5-14.3-2,196-232.8515.1-43.258.5211.4-358.7-339.8-2,042-2,193432.98,905-1,808
Issuance of Common Stock
8.512.57.14.510.919.28.314.49.813.99.828.51.811.41.211.8836.433.8
Repurchase of Common Stock
-26.7-176.2-182.3-182.3----------------
Net Common Stock Issued (Repurchased)
-18.2-163.7-175.2-177.810.919.28.314.49.813.99.828.51.811.41.211.8836.433.8
Common Dividends Paid
-834.7-806.6-796.2-796.3-796.2-768.5-758-757.7-757.1-802.1-756.1-731.9-727.7-733.6-684.5-665.8-638.9-641.2-596.6-578
Other Financing Activities
-81.3-94.6-256.5-8.511.8-103-144.5-186.5-47.8-125.8-27.8-37.4-45.5-76.2553.72,488-24.2-50.6-202.93,048
Financing Cash Flow
-971.7-831-1,444-1,014-906.7-843.8-908.5-3,126-1,028-390.2-815.9-707.7-561.2-1,013-462.7-205.1-504.5-250.98,142695.8

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
-0.436.8-7.65-7.6586.729.9--------------
Net Cash Flow
154.7132.7-302.2-302.2-29.6131-70.2-359.8221.4457.3-203.9143.8208.5-218.9-126.7124.520.4-100.4-1,3471,773

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
Free Cash Flow
1,166951.1848.3994.5976.9963.9755.61,0451,013886.9617.3909.9788.5608.6526.8473.1545.2277.5218.91,782
Free Cash Flow Growth (YoY)
19.35%-1.33%12.27%-4.81%-3.59%8.68%22.40%14.82%28.51%45.73%17.18%92.33%44.63%119.31%140.66%-73.46%-19.11%-63.86%-71.55%148.80%
FCF Margin
42.41%34.74%30.99%36.60%37.19%37.61%29.66%41.42%39.82%35.30%25.13%36.09%28.45%21.99%19.48%17.71%20.39%10.43%8.95%72.62%
Free Cash Flow Per Share
2.502.041.812.122.082.061.612.232.171.901.321.951.691.301.131.011.190.610.483.90
Levered Free Cash Flow
1,0591,072675.7795.2307.4557.81,225-2,815718.81,383240.2888.1825.8124-851.8-1,118-1,260895.59,54274.9
Unlevered Free Cash Flow
1,3421,048894.011,341964.241,0731,0281,0601,102970.03742.211,100996655.98337.87695.86810.66453.57071,933
SEC Filings: 10-K · 10-Q