ATN International, Inc. (ATNI)
NASDAQ: ATNI · Real-Time Price · USD
14.85
-0.44 (-2.88%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -29.04 | -26.43 | -14.54 | -5.65 | -22.11 | -14.12 | Upgrade
|
| Depreciation & Amortization | 145.68 | 146.24 | 154.26 | 148.15 | 110.51 | 88.31 | Upgrade
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| Other Amortization | 2.77 | 2.68 | 2.43 | 2.01 | 1.28 | 0.53 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.01 | -13.25 | 1.7 | 4.39 | 2.76 | 21.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.27 | 35.27 | - | - | 20.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.29 | -0.46 | -4.2 | -5.66 | 0.09 | 3.43 | Upgrade
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| Stock-Based Compensation | 8.23 | 8.24 | 8.54 | 7.41 | 6.58 | 5.91 | Upgrade
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| Provision & Write-off of Bad Debts | 6.48 | 5.95 | 5.01 | 6.69 | 4.85 | 5.01 | Upgrade
|
| Other Operating Activities | -18.61 | -17.44 | -20.6 | -7.67 | -5.39 | 6.45 | Upgrade
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| Change in Accounts Receivable | 13.75 | 12.98 | -20.2 | -19.1 | -37.86 | -17.77 | Upgrade
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| Change in Inventory | -1.91 | -1.91 | 7.67 | -15.53 | -5.3 | -18.62 | Upgrade
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| Change in Accounts Payable | 1.79 | 1.79 | 2.43 | -0.13 | 11.68 | 12.6 | Upgrade
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| Change in Income Taxes | -17.97 | -16.22 | 7.8 | 9.19 | -3.87 | 3.02 | Upgrade
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| Change in Other Net Operating Assets | 6.51 | -9.52 | -18.66 | -21.21 | -3.25 | -10.03 | Upgrade
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| Operating Cash Flow | 140.65 | 127.92 | 111.63 | 102.91 | 80.55 | 86.28 | Upgrade
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| Operating Cash Flow Growth | 18.39% | 14.59% | 8.47% | 27.77% | -6.65% | -1.84% | Upgrade
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| Capital Expenditures | -95.19 | -110.38 | -163.3 | -160.11 | -96.44 | -60.36 | Upgrade
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| Sale of Property, Plant & Equipment | 15.1 | 18.61 | - | 1.07 | - | 0.12 | Upgrade
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| Cash Acquisitions | - | - | - | -18.04 | -340.15 | - | Upgrade
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| Divestitures | - | - | 1.31 | 1.84 | 18.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.57 | - | -1.07 | - | -20.4 | Upgrade
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| Investment in Securities | 1.85 | 1.31 | -2.71 | 13 | -6.4 | 9.09 | Upgrade
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| Other Investing Activities | -14.96 | -12.72 | -0.42 | -3.92 | -2.18 | 1.35 | Upgrade
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| Investing Cash Flow | -93.21 | -103.75 | -165.11 | -167.25 | -426.58 | -70.2 | Upgrade
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| Long-Term Debt Issued | - | 408.74 | 296.71 | 150.68 | 344.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -368.22 | -200.34 | -83.5 | -44.09 | -13.75 | Upgrade
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| Net Debt Issued (Repaid) | 16.99 | 40.52 | 96.38 | 67.17 | 300.24 | -13.75 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.38 | - | Upgrade
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| Repurchase of Common Stock | -10.65 | -11.93 | -16.47 | -2.11 | -12.26 | -8.32 | Upgrade
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| Common Dividends Paid | -14.6 | -14.67 | -13.18 | -10.71 | -10.81 | -10.89 | Upgrade
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| Other Financing Activities | -11.15 | -11 | -10.81 | -10.99 | 44.19 | -40.4 | Upgrade
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| Financing Cash Flow | -19.4 | 2.91 | 55.92 | 43.36 | 321.73 | -73.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.08 | Upgrade
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| Net Cash Flow | 28.04 | 27.08 | 2.44 | -20.97 | -24.3 | -57.36 | Upgrade
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| Free Cash Flow | 45.45 | 17.54 | -51.67 | -57.2 | -15.89 | 25.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 70.81% | Upgrade
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| Free Cash Flow Margin | 6.30% | 2.41% | -6.78% | -7.88% | -2.64% | 5.69% | Upgrade
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| Free Cash Flow Per Share | 3.00 | 1.15 | -3.31 | -3.63 | -1.00 | 1.63 | Upgrade
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| Cash Interest Paid | 48.05 | 48.05 | 39.25 | 19.92 | 8.23 | 4.83 | Upgrade
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| Cash Income Tax Paid | 7.3 | 7.3 | 2.9 | 3.24 | 3.97 | 6.12 | Upgrade
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| Levered Free Cash Flow | 60.36 | 18.15 | -24.21 | -17.92 | 75.3 | -10.92 | Upgrade
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| Unlevered Free Cash Flow | 88.93 | 46.43 | 0.04 | -7.17 | 80.03 | -8.11 | Upgrade
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| Change in Net Working Capital | -10.96 | 15.48 | 15.87 | 11.99 | -47.08 | 41.83 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.