ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
24.49
-0.16 (-0.65%)
At close: Mar 13, 2026, 4:00 PM EDT
24.57
+0.08 (0.33%)
After-hours: Mar 13, 2026, 4:10 PM EDT

ATN International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23.52-31.85-18.75-7.58-20.81
Depreciation & Amortization
137.88146.24154.26148.15110.51
Stock-Based Compensation
8.548.248.547.416.58
Other Adjustments
9.6315.2-11.052.5422.84
Change in Receivables
-43.1-24.06-17.16-4.9
Changes in Income Taxes Payable
--16.227.814.19-32.87
Changes in Other Operating Activities
--9.63-8.15-32.652.11
Operating Cash Flow
133.94127.92111.63102.9180.55
Operating Cash Flow Growth
4.71%14.59%8.47%27.77%-6.65%
Capital Expenditures
-90.02-110.38-163.3-160.11-96.44
Sale of Property, Plant & Equipment
0.6118.70.471.07-
Purchases of Intangible Assets
12.1-0.57--1.09-
Proceeds from Sale of Intangible Assets
--0.581.14-
Purchases of Investments
-0.790.26-2.75-6.4
Proceeds from Sale of Investments
--0.07-2.1215.75-
Payments for Business Acquisitions
----18.04-340.15
Proceeds from Business Divestments
---1.8418.59
Other Investing Activities
-10.32-12.72-1-5.05-2.18
Investing Cash Flow
-86.83-103.75-165.11-167.25-426.58
Short-Term Debt Issued
77.45109.75165.91131134.32
Short-Term Debt Repaid
-68.68-125.17-191.96-79.21-37.76
Net Short-Term Debt Issued (Repaid)
8.77-15.42-26.0551.7996.56
Long-Term Debt Issued
-30013020210
Long-Term Debt Repaid
-8.42-241.11-7.5-7.22-8.76
Net Long-Term Debt Issued (Repaid)
-8.4258.89122.512.78201.24
Issuance of Common Stock
----0.38
Repurchase of Common Stock
-0.77-11.93-16.47-2.11-11.96
Net Common Stock Issued (Repurchased)
-0.77-11.93-16.47-2.11-11.58
Common Dividends Paid
-15.67-14.67-13.18-10.71-10.81
Other Financing Activities
-3.1-13.93-12.28-1244.19
Financing Cash Flow
-19.22.9155.9239.5321.73
Net Cash Flow
27.9127.082.44-20.97-24.3
Free Cash Flow
43.9117.54-51.67-57.2-15.89
Free Cash Flow Growth
150.34%----
FCF Margin
6.03%2.41%-6.78%-7.88%-2.64%
Free Cash Flow Per Share
2.891.15-3.31-3.63-1.00
Levered Free Cash Flow
33.327.0572.5328.5259
Unlevered Free Cash Flow
71.968.927.99-22.01-32.97
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q