ATN International Cash Flow Statement (2010-2026) | ATNI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.29M	-4.47M	-30.51M	-2.00M	-1.33M	-1.77M	35.21M	-7.05M	-0.61M	-3.76M	-53.86M	-7.92M	11.34M	-39.47M	105.31M	-11.39M	-9.24M	4.00M	56.89M	-3.49M
Depreciation and Depletion (Quarter)	19.74M	28.88M	34.04M	33.29M	33.82M	33.31M	34.72M
Share-based Compensation (Quarter)	2.17M	1.60M	1.47M	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
Deferred Taxes (Quarter)	-0.73M	-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
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.10M				0.11M				0.12M				0.04M				0.14M
Gains from Investment Securities (Quarter)			0.03M	0.34M	0.60M	0.23M	0.27M	0.03M	2.17M	-1.27M	0.44M	0.40M	0.50M	0.50M	0.50M	0.49M	0.48M	0.29M	0.23M	0.20M
Asset Writedowns and Impairment (Quarter)	1.18M	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
Non-cash Items (Quarter)			0.01M
Cash from Operations (Quarter)	22.14M	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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)														35.27M
Amortizatization of Intangibles (Quarter)	0.42M	3.48M	3.45M	3.26M	3.25M	3.24M	3.27M	3.25M	3.14M	3.12M	3.12M	1.98M	1.95M	1.99M	1.99M	1.23M	1.23M	1.21M	1.24M	0.50M
Amortization of Deferred Charges (Quarter)	0.17M	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
Depreciation & Amortization (CF) (Quarter)	20.16M	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
Change in Working Capital
Change in Receivables (Quarter)	0.20M	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)	0.04M	-0.05M	11.64M	-3.25M	-3.34M	-2.58M	9.04M	-24.55M	19.30M	-1.52M	-1.81M	-2.70M	-0.47M	-2.42M	7.38M	2.57M	-9.57M	-2.77M	-1.40M	-0.82M
Change in Taxes (Quarter)	-3.17M	1.29M	-0.02M	2.76M	-8.97M			6.95M	-7.69M	3.60M	4.20M	3.97M	-3.72M	-0.27M		2.22M	-0.56M	3.66M	-3.23M	4.73M
Other Working Capital Changes (Quarter)	-1.02M	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
Investing Activities
Capital Expenditures (Quarter)	-13.69M	5.98M	78.47M	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
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
Change in Intangibles (Quarter)												0.57M
Acquisitions (Quarter)	1.09M	334.91M
Divestments (Quarter)						13.91M	-13.91M
Change in Acquisitions & Divestments (Quarter)												0.20M		0.36M	0.03M	0.73M		0.00M	0.14M
Cash from Investing Activities (Quarter)	-17.34M	-366.50M	-34.80M	-34.47M	-40.20M	-19.98M	-72.60M	-52.76M	-42.82M	-28.99M	-40.53M	-35.69M	-11.16M	-19.52M	-37.39M	-25.14M	-20.50M	-20.50M	-20.69M	-20.76M
Financing Activities
Other financing activities (Quarter)						0.01M	0.85M	0.12M	0.04M	3.55M	0.20M	0.07M	0.90M	5.57M	0.16M	0.17M	0.11M	0.01M	0.16M	0.01M
Cash from Financing Activities (Quarter)	-1.17M	352.65M	-19.70M	19.23M	-3.82M	-2.63M	30.59M	38.00M	4.75M	5.70M	7.47M	19.56M	-20.04M	24.01M	-20.62M	-2.75M	12.61M	-11.02M	-18.04M	-2.69M
Dividend Payments
Dividends Paid - Common (Quarter)	3.67M	3.03M	2.38M	0.26M	3.79M	2.68M	-3.14M	0.59M	4.72M	3.26M	2.10M	3.70M	5.74M	3.74M	-10.39M	3.65M	5.60M	4.19M	-11.32M	0.21M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	3.63M	6.41M	-21.67M	-3.85M	-4.68M	5.65M	-18.08M	1.25M	6.25M	5.87M	-10.92M	7.05M	4.04M	43.51M	-27.52M	8.02M	16.06M	6.33M	-2.49M	6.34M
Free Cash Flow (Quarter)	35.83M	14.27M	-45.64M	-23.08M	2.60M	-10.48M	-26.23M	-34.59M	5.46M	-8.03M	-14.51M	-12.84M	9.42M	15.17M	5.79M	15.07M	2.75M	18.94M	7.15M	8.76M
Net Cash Flow (Quarter)	3.63M	6.41M	-21.67M	-3.85M	-4.68M	5.65M	-18.08M	1.25M	6.25M	5.87M	-10.92M	7.05M	4.04M	43.51M	-27.52M	8.02M	16.06M	6.33M	-2.49M	6.34M

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ATN International Cash Flow Statement (2010-2026) | ATNI

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