ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
20.28
-0.02 (-0.10%)
Nov 22, 2024, 4:00 PM EST - Market closed
ATN International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -35.84 | -14.54 | -5.65 | -22.11 | -14.12 | -10.81 | Upgrade
|
| Depreciation & Amortization | 150.87 | 154.26 | 148.15 | 110.51 | 88.31 | 89.13 | Upgrade
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| Other Amortization | 2.54 | 2.43 | 2.01 | 1.28 | 0.53 | 0.54 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.63 | 1.7 | 4.39 | 2.76 | 21.57 | 2.84 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.27 | - | - | 20.59 | - | 3.28 | Upgrade
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| Loss (Gain) on Equity Investments | -1.93 | -4.2 | -5.66 | 0.09 | 3.43 | 4.72 | Upgrade
|
| Stock-Based Compensation | 8.58 | 8.54 | 7.41 | 6.58 | 5.91 | 6.38 | Upgrade
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| Provision & Write-off of Bad Debts | 5.21 | 5.01 | 6.69 | 4.85 | 5.01 | 5.82 | Upgrade
|
| Other Operating Activities | -28.5 | -20.6 | -7.67 | -5.39 | 6.45 | 10.9 | Upgrade
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| Change in Accounts Receivable | -18.31 | -20.2 | -19.1 | -37.86 | -17.77 | -3.51 | Upgrade
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| Change in Inventory | 6.35 | 7.67 | -15.53 | -5.3 | -18.62 | -1.61 | Upgrade
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| Change in Accounts Payable | 8.04 | 2.43 | -0.13 | 11.68 | 12.6 | -2.54 | Upgrade
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| Change in Income Taxes | 1.04 | 7.8 | 9.19 | -3.87 | 3.02 | -14.47 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -18.66 | -21.21 | -3.25 | -10.03 | -2.77 | Upgrade
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| Operating Cash Flow | 119.57 | 111.63 | 102.91 | 80.55 | 86.28 | 87.9 | Upgrade
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| Operating Cash Flow Growth | 5.42% | 8.47% | 27.76% | -6.65% | -1.84% | -24.13% | Upgrade
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| Capital Expenditures | -122.33 | -163.3 | -160.11 | -96.44 | -60.36 | -72.73 | Upgrade
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| Sale of Property, Plant & Equipment | 17.91 | - | 1.07 | - | 0.12 | - | Upgrade
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| Cash Acquisitions | -1.31 | - | -18.04 | -340.15 | - | - | Upgrade
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| Divestitures | 1.31 | 1.31 | 1.84 | 18.6 | - | 6.57 | Upgrade
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| Sale (Purchase) of Intangibles | -0.57 | - | -1.07 | - | -20.4 | - | Upgrade
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| Investment in Securities | -0.36 | -2.71 | 13 | -6.4 | 9.09 | -25.25 | Upgrade
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| Other Investing Activities | -1.54 | -0.42 | -3.92 | -2.18 | 1.35 | 3.14 | Upgrade
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| Investing Cash Flow | -106.89 | -165.11 | -167.25 | -426.58 | -70.2 | -88.26 | Upgrade
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| Long-Term Debt Issued | - | 296.71 | 150.68 | 344.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -200.34 | -83.5 | -44.09 | -13.75 | -4.7 | Upgrade
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| Net Debt Issued (Repaid) | 74.22 | 96.38 | 67.17 | 300.24 | -13.75 | -4.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.38 | - | - | Upgrade
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| Repurchase of Common Stock | -15.25 | -16.47 | -2.11 | -12.26 | -8.32 | -1.81 | Upgrade
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| Common Dividends Paid | -14.31 | -13.18 | -10.71 | -10.81 | -10.89 | -10.88 | Upgrade
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| Other Financing Activities | -13.66 | -10.81 | -10.99 | 44.19 | -40.4 | -12.52 | Upgrade
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| Financing Cash Flow | 31 | 55.92 | 43.36 | 321.73 | -73.37 | -29.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.08 | -0.28 | Upgrade
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| Net Cash Flow | 43.68 | 2.44 | -20.97 | -24.3 | -57.36 | -30.55 | Upgrade
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| Free Cash Flow | -2.76 | -51.67 | -57.2 | -15.89 | 25.93 | 15.18 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 70.81% | - | Upgrade
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| Free Cash Flow Margin | -0.37% | -6.78% | -7.88% | -2.64% | 5.69% | 3.46% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -3.31 | -3.63 | -1.00 | 1.63 | 0.95 | Upgrade
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| Cash Interest Paid | 47.62 | 39.25 | 19.92 | 8.23 | 4.83 | 4.55 | Upgrade
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| Cash Income Tax Paid | 5.87 | 2.9 | 3.24 | 3.97 | 6.12 | 30.41 | Upgrade
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| Levered Free Cash Flow | 26.14 | -24.21 | -17.92 | 75.3 | -10.92 | 17.6 | Upgrade
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| Unlevered Free Cash Flow | 53.94 | 0.04 | -7.17 | 80.03 | -8.11 | 20.19 | Upgrade
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| Change in Net Working Capital | 0.15 | 15.87 | 11.99 | -47.08 | 41.83 | 14.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.