ATN International, Inc. (ATNI)

ATN International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.52	-31.85	-18.75	-7.58	-20.81
Depreciation & Amortization	137.88	146.24	154.26	148.15	110.51
Stock-Based Compensation	8.54	8.24	8.54	7.41	6.58
Other Adjustments	9.63	18.16	-11.45	2.54	22.84
Change in Receivables	-6.11	9.08	-19.79	-17.16	-4.9
Changes in Accounts Payable	2.86	1.79	2.43	-	-
Changes in Accrued Expenses	2.1	-16.25	7.06	-	-
Changes in Income Taxes Payable	-	0.02	0.74	14.19	-32.87
Changes in Other Operating Activities	-2.55	-11.42	-11	-32.65	2.11
Operating Cash Flow	133.94	127.92	111.63	102.91	80.55
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	0.61	18.61	-	1.07	-
Purchases of Intangible Assets	-	-0.57	-	-1.09	-
Proceeds from Sale of Intangible Assets	12.1	-	0.58	1.14	-
Purchases of Investments	-0.06	0.72	-3.18	-2.75	-6.4
Proceeds from Sale of Investments	0.87	0.59	0.47	15.75	-
Payments for Business Acquisitions	-	-	1.31	-18.04	-340.15
Proceeds from Business Divestments	-	-	-	1.84	18.59
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	77.45	108.74	166.71	131	134.32
Short-Term Debt Repaid	-68.68	-125.18	-192.01	-79.21	-37.76
Net Short-Term Debt Issued (Repaid)	8.77	-16.44	-25.29	51.79	96.56
Long-Term Debt Issued	-	300	130	20	210
Long-Term Debt Repaid	-8.42	-241.12	-6.96	-7.22	-8.76
Net Long-Term Debt Issued (Repaid)	-8.42	58.89	123.04	12.78	201.24
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	-12.93	-12.18	-12	44.19
Financing Cash Flow	-19.2	2.91	55.92	39.5	321.73
Net Cash Flow	27.91	27.08	2.44	-20.97	-24.3
Free Cash Flow	43.91	17.54	-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	2.89	1.15	-3.31	-3.63	-1.00
Levered Free Cash Flow	35.71	26.03	73.41	28.5	259
Unlevered Free Cash Flow	74.37	9.51	-0.83	-22.01	-32.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q