ATN International Cash Flow Statement (2010-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-4.47M	14.03M	-2.00M	-1.30M	-1.70M	35.22M	-7.10M	-0.61M	-3.72M	-10.32M	-7.95M	11.34M	-39.49M	-4.16M	-11.38M	-9.24M	4.00M	56.88M	-3.49M	186.52M
Depreciation and Depletion (Quarter)	28.88M	34.04M	33.29M	33.82M	33.31M	34.72M
Share-based Compensation (Quarter)	1.60M	-3.40M	1.46M	2.57M	1.67M	1.71M	1.78M	2.74M	1.96M	2.06M	1.91M	2.78M	1.83M	1.72M	1.91M	2.69M	1.97M	1.99M	1.94M	1.40M
Deferred Taxes (Quarter)	-2.70M	-0.67M	0.19M	-4.06M	-2.75M	-0.83M	-1.95M	-4.66M	-2.84M	-7.30M	-2.18M	-0.37M	-11.86M	1.63M	-2.52M	-2.91M	-7.33M	4.25M	-1.24M	2.32M
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)	1.00M	1.55M	1.91M	1.24M	1.82M	1.72M	1.38M	1.08M	1.55M	1.00M	1.32M	1.53M	1.35M	1.74M	1.85M	2.28M	2.36M	2.31M	2.16M	2.09M
Cash from Operations (Quarter)	20.26M	32.83M	11.39M	39.33M	28.25M	23.94M	16.01M	44.32M	29.16M	22.15M	23.18M	35.23M	39.02M	30.49M	35.91M	23.94M	37.85M	36.25M	29.78M	23.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													35.30M
Amortization of Deferred Charges (Quarter)	0.43M	0.51M	0.50M	0.50M	0.51M	0.50M	0.57M	0.59M	0.64M	0.62M	0.62M	0.62M	0.67M	0.77M	0.72M	0.72M	0.72M	0.72M	0.72M	0.73M
Depreciation & Amortization (CF) (Quarter)	28.88M	34.04M	33.29M	33.82M	33.31M	34.72M	36.40M	36.22M	34.37M	34.64M	34.34M	35.56M	37.30M	31.14M	34.53M	33.86M	32.94M	31.65M	31.16M	30.16M
Change in Working Capital
Change in Receivables (Quarter)	1.07M	5.05M	-1.68M	1.76M	1.32M	8.98M	-3.57M	2.26M	4.19M	16.90M	-2.18M
Change in Accured Expenses (Quarter)	-0.05M	-3.07M	-3.25M	-3.34M	1.86M	-6.51M	-2.28M	-4.58M	0.09M	9.20M	-2.70M	-0.47M	2.01M	-7.70M	-2.04M	-4.96M	-2.77M	12.63M	-0.82M	-9.93M
Change in Taxes (Quarter)	-0.81M	-1.78M	2.76M	-8.97M		9.19M	-0.68M	-0.06M		7.80M	3.97M	-3.99M		-16.22M	2.22M	-0.56M	3.66M	-3.23M	4.73M	37.57M
Other Working Capital Changes (Quarter)	0.35M	0.66M	0.33M	2.97M	0.72M	5.96M	-0.14M	4.69M	0.13M	5.40M	-0.34M	-0.39M	0.44M	0.94M	-1.50M	1.75M	1.69M	3.54M	2.23M	0.88M
Investing Activities
Capital Expenditures (Quarter)	26.80M	34.22M	34.47M	36.74M	38.74M	50.17M	50.60M	38.85M	37.19M	36.66M	36.02M	25.81M	23.84M	24.70M	20.83M	21.18M	18.91M	29.10M	21.02M	17.24M
Sales of Property, Plant and Equipment (Quarter)						0.38M					3.65M	14.26M		0.70M	0.14M	0.08M	0.04M	0.34M	0.50M	1.30M
Change in Intangibles (Quarter)																				2.20M
Acquisitions (Quarter)	334.91M
Divestments (Quarter)						13.91M
Change in Acquisitions & Divestments (Quarter)											0.20M		0.36M	0.03M	0.73M		0.00M	0.14M
Cash from Investing Activities (Quarter)																				249.34M
Financing Activities
Other financing activities (Quarter)					0.01M
Cash from Financing Activities (Quarter)																				-64.69M
Dividend Payments
Dividends Paid - Common (Quarter)																				5.88M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)																				208.41M
Free Cash Flow (Quarter)																				6.52M
Net Cash Flow (Quarter)																				208.41M

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ATN International ATNI Cash Flow Statement (2010-2026)

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ATN International ATNI Cash Flow Statement (2010-2026)

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