American Tower Corporation (AMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Tower Corporatio...

    NYSE: AMT · Real-Time Price · USD
    190.21
    -0.96 (-0.50%)
    At close: Oct 03, 2025, 3:59 PM
    190.50
    0.15%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    American Tower Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.28B 1.37B 1.7B 2.57B
    Depreciation & Amortization
    		 2.12B 3.09B 3.36B 2.33B
    Stock-Based Compensation
    		 203.6M 195.7M 169.3M 119.5M
    Other Working Capital
    		 -331.1M -767.5M -1.49B 260.6M
    Other Non-Cash Items
    		 1.02B 1.07B 331M -260.7M
    Deferred Income Tax
    		 52.3M -182M -236.7M -41.2M
    Change in Working Capital
    		 -386.5M -813.9M -1.62B 102.1M
    Operating Cash Flow
    		 5.29B 4.72B 3.7B 4.82B
    Capital Expenditures
    		 -1.59B -1.8B -1.87B -1.38B
    Cash Acquisitions
    		 2.04B -168M -549M -19.3B
    Purchase of Investments
    		 n/a n/a n/a -25M
    Sales Maturities Of Investments
    		 253.2M 17.3M 19.6M 14.3M
    Other Investing Acitivies
    		 -288.4M 253.3M 47.8M -900K
    Investing Cash Flow
    		 410.6M -1.7B -2.36B -20.69B
    Debt Repayment
    		 -1.92B -1.28B -4.11B 13.79B
    Common Stock Repurchased
    		 n/a n/a -18.8M n/a
    Dividend Paid
    		 -3.07B -2.95B -2.63B -2.27B
    Other Financial Acitivies
    		 -504.6M 1.14B 3.05B 2.55B
    Financial Cash Flow
    		 -5.45B -3.1B -1.42B 16.42B
    Net Cash Flow
    		 14.8M -47.3M -202.6M 481.9M
    Free Cash Flow
    		 3.7B 2.92B 1.82B 3.44B

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