ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
20.31
-0.93 (-4.38%)
At close: Mar 31, 2025, 4:00 PM
18.43
-1.88 (-9.26%)
Pre-market: Apr 1, 2025, 7:57 AM EDT

ATN International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-26.43-14.54-5.65-22.11-14.12
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Depreciation & Amortization
146.24154.26148.15110.5188.31
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Other Amortization
2.682.432.011.280.53
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Loss (Gain) From Sale of Assets
-13.251.74.392.7621.57
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Asset Writedown & Restructuring Costs
35.27--20.59-
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Loss (Gain) on Equity Investments
-0.46-4.2-5.660.093.43
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Stock-Based Compensation
8.248.547.416.585.91
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Provision & Write-off of Bad Debts
5.955.016.694.855.01
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Other Operating Activities
-17.44-20.6-7.67-5.396.45
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Change in Accounts Receivable
12.98-20.2-19.1-37.86-17.77
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Change in Inventory
-1.917.67-15.53-5.3-18.62
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Change in Accounts Payable
1.792.43-0.1311.6812.6
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Change in Income Taxes
-16.227.89.19-3.873.02
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Change in Other Net Operating Assets
-9.52-18.66-21.21-3.25-10.03
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Operating Cash Flow
127.92111.63102.9180.5586.28
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Operating Cash Flow Growth
14.59%8.47%27.77%-6.65%-1.84%
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Capital Expenditures
-110.38-163.3-160.11-96.44-60.36
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Sale of Property, Plant & Equipment
18.61-1.07-0.12
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Cash Acquisitions
---18.04-340.15-
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Divestitures
-1.311.8418.6-
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Sale (Purchase) of Intangibles
-0.57--1.07--20.4
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Investment in Securities
1.31-2.7113-6.49.09
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Other Investing Activities
-12.72-0.42-3.92-2.181.35
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Investing Cash Flow
-103.75-165.11-167.25-426.58-70.2
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Long-Term Debt Issued
408.74296.71150.68344.32-
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Long-Term Debt Repaid
-368.22-200.34-83.5-44.09-13.75
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Net Debt Issued (Repaid)
40.5296.3867.17300.24-13.75
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Issuance of Common Stock
---0.38-
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Repurchase of Common Stock
-11.93-16.47-2.11-12.26-8.32
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Common Dividends Paid
-14.67-13.18-10.71-10.81-10.89
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Other Financing Activities
-11-10.81-10.9944.19-40.4
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Financing Cash Flow
2.9155.9243.36321.73-73.37
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Foreign Exchange Rate Adjustments
-----0.08
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Net Cash Flow
27.082.44-20.97-24.3-57.36
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Free Cash Flow
17.54-51.67-57.2-15.8925.93
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Free Cash Flow Growth
----70.81%
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Free Cash Flow Margin
2.41%-6.78%-7.88%-2.64%5.69%
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Free Cash Flow Per Share
1.15-3.31-3.63-1.001.63
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Cash Interest Paid
48.0539.2519.928.234.83
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Cash Income Tax Paid
7.32.93.243.976.12
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Levered Free Cash Flow
18.15-24.21-17.9275.3-10.92
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Unlevered Free Cash Flow
46.430.04-7.1780.03-8.11
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Change in Net Working Capital
15.4815.8711.99-47.0841.83
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q