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    ATN International Inc.

    NASDAQ: ATNI · Real-Time Price · USD
    16.02
    0.26 (1.65%)
    At close: Aug 22, 2025, 3:59 PM
    16.02
    0.00%
    After-hours: Aug 22, 2025, 04:10 PM EDT

    ATN International 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
    		 -31.85M -14.54M -7.58M -20.81M
    Depreciation & Amortization
    		 146.24M 154.26M 148.15M 110.51M
    Stock-Based Compensation
    		 8.24M 8.54M 7.41M 6.58M
    Other Working Capital
    		 -25.74M -10.86M -22.41M -12.02M
    Other Non-Cash Items
    		 30.94M 1.09M 9.16M 29.48M
    Deferred Income Tax
    		 -12.78M -16.76M -7.45M -6.61M
    Change in Working Capital
    		 -12.88M -20.97M -46.78M -38.59M
    Operating Cash Flow
    		 127.92M 111.63M 102.91M 80.55M
    Capital Expenditures
    		 -110.95M -163.3M -161.18M -106.14M
    Cash Acquisitions
    		 n/a 1.31M -16.21M -321.56M
    Purchase of Investments
    		 -71K -3.18M -2.75M -6.4M
    Sales Maturities Of Investments
    		 1.38M 472K 15.74M n/a
    Other Investing Acitivies
    		 5.89M -422K -2.85M -2.18M
    Investing Cash Flow
    		 -103.75M -165.11M -167.25M -426.58M
    Debt Repayment
    		 40.52M 96.38M 67.17M 300.24M
    Common Stock Repurchased
    		 -10M -16.47M -942K -12.26M
    Dividend Paid
    		 -14.67M -13.18M -10.71M -10.81M
    Other Financial Acitivies
    		 -12.93M -10.81M -12.16M 44.19M
    Financial Cash Flow
    		 2.91M 55.92M 43.36M 321.73M
    Net Cash Flow
    		 27.08M 2.44M -20.97M -24.3M
    Free Cash Flow
    		 16.97M -51.66M -58.27M -25.59M

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