ATN International Cash Flow Statement (2010-2025) | ATNI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 25.04M6.06M2.27M3.98M1.32M13.22M3.38M6.56M7.94M8.92M5.78M4.03M3.09M305.20M1.91M10.40M14.32M18.91M14.38M0.39M0.70M10.80M-1.89M11.69M3.61M11.58M10.91M-20.98M47.38M-2.30M10.78M20.91M5.49M0.73M2.03M4.84M-5.64M2.38M8.36M6.19M-17.64M4.28M3.29M-4.47M-46.23M-2.00M-1.30M-1.73M-39.74M-7.06M-0.65M-3.76M-37.10M-7.95M11.34M-39.47M-45.89M-11.40M-9.24M3.98M
Depreciation and Depletion 21.16M21.80M20.11M19.74M28.88M34.04M33.29M33.82M33.31M34.72M
Share-based Compensation 0.56M0.51M1.08M0.81M0.77M0.08M1.08M0.81M0.77M0.74M0.81M1.17M0.93M1.56M1.06M1.32M1.00M0.94M1.22M1.45M1.16M1.14M1.73M1.91M1.40M1.38M1.67M2.10M1.66M1.54M1.58M2.10M1.39M1.35M1.30M2.03M1.55M1.50M1.16M1.56M1.89M1.30M1.34M2.17M1.60M1.47M1.46M2.57M1.67M1.71M1.78M2.74M1.96M2.06M1.91M2.78M1.83M1.72M1.91M2.69M1.97M
Deferred Taxes 0.14M-2.97M0.06M0.06M0.06M17.18M0.04M0.07M0.03M3.91M3.14M-0.92M-14.96M-1.09M-0.19M-1.78M-20.18M-1.91M-2.66M-1.71M4.09M-1.14M-2.07M-2.87M-1.24M-2.50M-0.73M-2.70M-0.67M0.19M-4.06M-2.75M-0.83M-1.95M-4.66M-2.84M-7.30M-2.18M-0.37M-11.86M1.63M-2.52M-2.91M-7.33M
Cash from Discontinued Operations 17.51M15.96M6.96M2.83M-6.36M-2.43M-0.83M-1.36M-0.11M0.59M0.01M-0.04M-0.41M
Gains from Sales and Divestitures 0.03M0.04M0.05M0.06M0.07M0.09M0.10M0.09M0.09M0.09M0.10M0.11M0.12M0.14M
Gains from Investment Securities 24.92M2.62M254.82M48.35M0.04M0.04M0.03M1.00M9.49M0.10M9.90M0.28M20.13M0.03M0.03M0.34M0.60M0.22M2.42M0.25M1.95M0.56M0.13M0.75M3.87M1.12M1.56M1.05M1.11M0.86M
Asset Writedowns and Impairment 7.08M6.27M3.47M0.39M1.30M-0.75M3.19M3.13M-5.32M2.34M0.26M0.31M0.31M0.28M0.91M-0.66M1.06M0.36M0.29M-0.05M0.47M0.49M0.07M11.08M0.35M0.85M1.05M1.14M0.95M0.80M1.45M1.95M0.94M1.28M1.45M1.06M2.02M1.26M2.14M1.05M0.56M1.12M1.18M1.00M1.55M1.91M1.24M1.82M1.72M1.38M1.08M1.55M1.00M1.32M1.53M1.35M1.74M1.85M2.28M2.36M
Non-cash Items 0.41M3.50M0.24M0.29M0.25M0.22M2.78M0.03M0.17M0.03M0.01M
Cash from Operations 39.61M2.46M20.99M22.04M41.71M47.87M21.03M58.58M57.87M50.00M24.98M10.45M49.08M-215.91M-9.04M24.34M40.35M27.04M35.45M45.69M31.97M26.13M28.33M22.39M41.38M19.55M32.09M33.38M56.52M23.74M22.54M23.49M51.98M17.85M18.77M-0.25M38.33M31.06M15.46M24.92M31.22M14.69M5.32M22.14M20.26M32.83M11.39M39.33M28.25M23.94M16.01M44.32M29.16M22.15M23.18M35.23M39.02M30.49M35.91M23.94M37.85M
Depreciation, Depletion & Amortization
Amortization of Goodwill 35.30M0.03M
Amortizatization of Intangibles 0.42M0.42M0.40M0.42M3.48M3.45M3.26M3.25M3.24M3.27M3.25M3.14M3.12M3.12M1.98M1.95M1.99M1.99M1.23M1.23M1.21M
Amortization of Deferred Charges 0.37M0.41M0.39M0.48M0.55M0.54M0.55M1.20M0.32M0.32M0.32M0.31M6.03M0.02M0.02M0.02M0.02M0.04M0.14M0.14M0.14M0.03M0.12M0.12M0.14M0.13M0.11M0.17M0.18M0.21M0.20M0.20M0.20M0.17M0.16M0.13M0.13M0.12M0.13M0.13M0.14M0.14M0.17M0.17M0.43M0.51M0.50M0.50M0.51M0.50M0.57M0.59M0.64M0.62M0.62M0.62M0.67M0.77M0.72M0.72M0.72M
Depreciation & Amortization (CF) 18.54M23.97M24.15M24.81M25.38M26.71M-25.65M27.02M26.58M12.42M12.28M11.99M12.20M12.34M12.22M11.98M12.93M12.84M13.48M14.75M14.47M14.59M13.08M14.55M16.49M21.87M23.07M22.49M22.25M21.16M21.03M21.30M21.91M21.38M21.12M20.72M21.55M22.60M22.13M22.52M21.99M21.58M20.41M20.51M20.16M28.88M34.04M33.29M33.82M33.31M34.72M36.40M36.22M34.37M34.64M34.34M35.56M37.30M31.14M34.53M33.86M32.94M
Change in Working Capital
Change in Receivables 7.36M3.55M-4.41M15.47M11.03M-11.70M2.39M7.83M-4.28M-3.99M0.00M6.10M-2.27M-6.07M0.76M6.41M0.66M7.43M-5.14M1.11M0.20M-7.91M9.79M-6.89M-0.67M-4.83M5.86M0.20M2.39M-4.38M5.06M5.54M-3.35M-5.58M9.10M5.78M-4.69M-6.68M10.89M3.59M-2.29M5.58M-1.43M0.20M1.07M5.05M-1.68M1.76M1.32M8.98M-3.57M2.26M4.19M16.90M-2.18M
Change in Accured Expenses 16.60M-16.93M-21.11M13.15M-5.51M1.31M-11.31M6.26M5.00M-4.35M11.91M-1.89M1.60M-1.15M-2.58M1.94M2.08M6.18M-5.76M-0.09M0.40M-3.91M8.29M2.22M1.09M3.78M-14.46M21.19M6.92M-8.99M-2.31M0.17M9.06M-13.97M-3.19M13.76M-4.25M-3.38M-4.05M6.55M4.88M5.21M-7.65M5.90M2.09M11.34M-27.46M17.50M0.80M-2.07M-24.55M17.69M-0.47M-1.25M-9.62M6.45M-2.42M-3.27M2.57M-9.57M-2.77M
Change in Taxes -4.39M6.51M-1.14M0.44M8.07M-3.62M4.51M-16.05M28.73M9.23M-18.48M-5.55M0.36M-219.03M-23.13M-0.82M5.55M2.75M5.95M12.60M9.13M-17.94M4.36M10.93M6.59M-0.34M4.34M-12.22M-1.09M7.58M3.29M-2.04M6.16M21.68M-5.16M-16.85M2.96M-0.01M-0.40M-1.44M-0.20M-0.18M1.81M-3.17M-0.81M-1.78M-6.21M6.95M-4.39M0.30M4.20M3.97M-3.72M-3.44M-13.06M2.22M-0.56M3.66M
Other Working Capital Changes -5.74M2.86M2.24M0.04M-0.59M-3.62M4.01M0.47M-7.03M-5.43M0.67M-0.01M-8.48M3.82M2.19M-0.28M1.88M-1.95M0.03M0.01M0.00M0.10M2.02M-0.17M0.32M9.95M-2.03M-0.85M-0.91M-0.31M0.58M0.63M-0.96M0.06M-0.32M0.07M2.29M3.67M-0.30M-0.69M-0.06M9.85M0.24M-1.02M0.35M0.66M0.33M2.97M0.72M5.96M-0.14M4.69M0.13M5.40M-0.34M-0.39M0.44M0.94M-1.50M1.75M1.69M
Investing Activities
Capital Expenditures 39.64M44.06M16.27M29.16M20.42M-24.52M19.05M13.22M-3.70M13.58M15.36M24.34M15.47M14.14M8.74M16.37M16.59M16.60M13.81M14.22M18.00M18.72M16.45M26.28M35.73M-61.61M45.70M32.86M29.72M-88.81M51.89M55.36M47.03M-141.40M17.76M17.63M14.09M-37.82M14.06M17.90M18.70M-28.92M25.68M16.25M28.99M25.52M34.47M36.74M38.74M50.17M50.60M38.85M37.19M36.66M36.02M25.81M23.84M24.70M20.83M21.18M18.91M
Sales of Property, Plant and Equipment 1.50M1.37M5.87M34.61M0.38M3.65M14.26M0.70M0.14M0.08M0.04M
Change in Intangibles 0.40M0.57M
Acquisitions 4.19M2.60M9.37M115.73M0.94M16.93M-16.92M1.00M0.28M15.08M2.77M4.16M1.09M334.91M
Divestments -13.34M-5.52M-6.97M724.03M-0.61M22.60M-0.22M47.34M18.60M13.91M
Change in Acquisitions & Divestments 0.48M2.28M1.03M4.81M0.54M1.22M0.14M5.00M3.00M0.20M0.36M0.03M0.73M0.00M
Cash from Investing Activities -41.91M-44.06M-15.80M-25.07M-19.22M-35.55M-19.05M-13.22M-18.23M-11.75M-19.38M-31.31M708.55M-14.75M11.84M-16.37M2.91M-72.85M29.10M-24.22M-17.63M-19.21M-17.79M-73.42M-186.88M-18.48M-22.62M-67.41M-49.22M-33.06M-7.08M-51.76M-46.81M18.33M-32.62M-17.66M-12.38M-25.60M-16.83M-37.90M-7.24M-8.22M-7.95M-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
Financing Activities
Other financing activities 1.27M-0.00M0.51M0.42M0.09M0.02M0.45M3.11M-0.36M-0.58M-0.74M3.78M0.03M0.88M0.52M0.51M-0.00M0.07M0.26M0.49M0.85M1.01M0.05M0.04M0.01M0.85M0.12M0.04M3.55M0.20M0.07M0.90M5.57M0.16M0.17M0.11M0.01M
Cash from Financing Activities 6.47M17.12M4.52M2.77M-17.15M-15.69M2.98M-19.22M-8.06M-13.00M-1.46M-8.50M-274.73M-25.78M-6.58M-8.74M-6.28M-12.29M-10.43M-10.00M-8.34M-12.67M-11.48M12.19M45.94M28.69M-15.63M0.14M-14.17M-12.45M-18.13M-8.65M-11.16M-17.28M-6.51M-7.98M-6.22M-9.19M-13.89M-8.12M-13.65M-37.70M-10.04M-1.17M352.65M-19.70M19.23M-3.82M-2.63M30.59M38.00M4.75M5.70M7.47M19.56M-20.04M24.01M-20.62M-2.75M12.61M-11.02M
Dividend Payments
Dividends Paid - Common 3.08M3.38M3.38M5.00M1.94M3.38M3.55M3.57M3.57M7.80M3.93M3.95M4.10M32.23M4.30M4.30M4.61M20.95M7.71M1.59M5.14M21.86M5.17M5.16M5.51M14.32M5.49M5.50M5.51M7.28M15.18M3.22M5.22M-4.82M4.25M5.00M4.71M-3.07M4.22M4.04M3.69M14.26M11.52M3.67M3.03M3.11M2.94M3.79M2.68M5.47M3.31M4.72M3.26M6.29M3.76M5.74M3.74M5.01M3.65M5.60M4.19M
Additional items
Exchange Rate Effect -0.36M0.21M-0.01M0.03M-0.03M-0.15M-0.17M0.05M0.01M0.02M-0.06M-0.26M-0.12M-0.00M0.03M0.01M
Change in Cash 4.17M-24.48M9.71M-0.27M5.34M-3.38M4.96M26.14M31.57M25.24M4.14M-29.35M482.90M-237.73M-3.78M-4.02M35.62M-58.21M54.12M11.47M5.99M-5.75M-0.94M-38.84M-99.83M29.40M-5.95M-33.89M-6.88M-21.75M-2.69M-37.07M-6.18M18.96M-20.35M-25.87M19.67M-3.99M-15.37M-21.11M10.36M-31.23M-12.67M3.63M6.41M-21.67M-3.85M-4.68M5.65M-18.08M1.25M6.25M5.87M-10.92M7.05M4.04M43.51M-27.52M8.02M16.06M6.33M
Free Cash Flow -0.03M-41.60M4.72M-7.12M21.29M72.39M1.97M45.36M61.56M36.42M9.63M-13.89M33.60M-230.05M-17.77M7.97M23.76M10.44M21.64M31.47M13.97M7.41M11.88M-3.89M5.66M81.16M-13.61M0.52M26.80M112.55M-29.35M-31.86M4.95M159.25M1.01M-17.88M24.23M68.87M1.40M7.01M12.52M43.61M-20.36M5.88M-8.73M7.31M-23.08M2.60M-10.48M-26.23M-34.59M5.46M-8.03M-14.51M-12.84M9.42M15.17M5.79M15.07M2.75M18.94M
Net Cash Flow 4.17M-24.48M9.71M-0.27M5.34M-3.38M4.96M26.14M31.57M25.24M4.14M-29.35M482.90M-256.44M-3.78M-0.77M36.98M-58.10M54.12M11.47M5.99M-5.75M-0.94M-38.84M-99.56M29.76M-6.16M-33.89M-6.87M-21.77M-2.66M-36.92M-6.00M18.90M-20.37M-25.89M19.73M-3.74M-15.26M-21.11M10.32M-31.23M-12.67M3.63M6.41M-21.67M-3.85M-4.68M5.65M-18.08M1.25M6.25M5.87M-10.92M7.05M4.04M43.51M-27.52M8.02M16.06M6.33M