ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
26.86
-0.05 (-0.20%)
May 14, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.61 | -23.52 | -31.85 | -18.75 | -7.58 | -20.81 |
Depreciation & Amortization | 133.78 | 137.88 | 146.24 | 154.26 | 148.15 | 110.51 |
Stock-Based Compensation | 8.57 | 8.54 | 8.24 | 8.54 | 7.41 | 6.58 |
Other Adjustments | 7.63 | 9.63 | 18.16 | -11.45 | 2.54 | 22.84 |
Change in Receivables | -8.17 | -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 | 4.49 | - | 0.02 | 0.74 | 14.19 | -32.87 |
Changes in Other Operating Activities | -15.43 | -2.55 | -11.42 | -11 | -32.65 | 2.11 |
Operating Cash Flow | 127.81 | 133.94 | 127.92 | 111.63 | 102.91 | 80.55 |
Operating Cash Flow Growth | -9.13% | 4.71% | 14.59% | 8.47% | 27.77% | -6.65% |
Capital Expenditures | -90.21 | -90.02 | -110.38 | -163.3 | -160.11 | -96.44 |
Sale of Property, Plant & Equipment | 0.97 | 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 | -0.04 | -0.06 | 0.72 | -3.18 | -2.75 | -6.4 |
Proceeds from Sale of Investments | 0 | 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 | -5.39 | -10.32 | -12.72 | -1 | -5.05 | -2.18 |
Investing Cash Flow | -82.45 | -86.83 | -103.75 | -165.11 | -167.25 | -426.58 |
Short-Term Debt Issued | 91.05 | 77.45 | 108.74 | 166.71 | 131 | 134.32 |
Short-Term Debt Repaid | -81.64 | -68.68 | -125.18 | -192.01 | -79.21 | -37.76 |
Net Short-Term Debt Issued (Repaid) | 9.41 | 8.77 | -16.44 | -25.29 | 51.79 | 96.56 |
Long-Term Debt Issued | - | - | 300 | 130 | 20 | 210 |
Long-Term Debt Repaid | -9.27 | -8.42 | -241.12 | -6.96 | -7.22 | -8.76 |
Net Long-Term Debt Issued (Repaid) | -9.27 | -8.42 | 58.89 | 123.04 | 12.78 | 201.24 |
Issuance of Common Stock | - | - | - | - | - | 0.38 |
Repurchase of Common Stock | -1.9 | -0.77 | -11.93 | -16.47 | -2.11 | -11.96 |
Net Common Stock Issued (Repurchased) | -1.9 | -0.77 | -11.93 | -16.47 | -2.11 | -11.58 |
Common Dividends Paid | -16.24 | -15.67 | -14.67 | -13.18 | -10.71 | -10.81 |
Other Financing Activities | -2.18 | -3.1 | -12.93 | -12.18 | -12 | 44.19 |
Financing Cash Flow | -19.13 | -19.2 | 2.91 | 55.92 | 39.5 | 321.73 |
Net Cash Flow | 26.23 | 27.91 | 27.08 | 2.44 | -20.97 | -24.3 |
Free Cash Flow | 37.6 | 43.91 | 17.54 | -51.67 | -57.2 | -15.89 |
Free Cash Flow Growth | -14.37% | 150.34% | - | - | - | - |
FCF Margin | 5.14% | 6.03% | 2.41% | -6.78% | -7.88% | -2.64% |
Free Cash Flow Per Share | 2.46 | 2.89 | 1.15 | -3.31 | -3.63 | -1.00 |
Levered Free Cash Flow | 24 | 35.71 | 26.03 | 73.41 | 28.5 | 259 |
Unlevered Free Cash Flow | 85.96 | 74.37 | 9.51 | -0.83 | -22.01 | -32.97 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.