ATN International, Inc. (ATNI) quarterly cash flow statement — complete operating, investing & financing history
ATN International, Inc. (ATNI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 23.76M | 29.78M | 36.25M | 37.85M | 23.94M | 35.91M | 30.49M | 39.02M | 35.23M | 23.18M | 22.15M | 29.16M | 44.32M | 16.01M | 23.94M | 28.25M | 39.33M | 11.39M | 32.83M | 20.26M |
| Operating CF Growth % | -0.74% | -17.06% | 18.88% | -3% | -32.06% | 54.92% | 37.66% | 33.82% | -20.5% | 44.74% | -7.47% | 3.19% | 12.67% | 40.6% | -27.09% | 39.49% | 77.68% | 113.94% | 123.45% | -35.11% |
| Operating CF / Revenue % | 12.88% | 16.34% | 19.68% | 20.66% | 13.2% | 20.03% | 16.89% | 21.86% | 19.22% | 12.41% | 11.13% | 15.26% | 23.77% | 8.62% | 12.47% | 15.51% | 21.91% | 6.62% | 17.5% | 12.15% |
| Net Income | 185.85M | -2.8M | -6.81M | 3.93M | -9.26M | -11.39M | 4.21M | -39.45M | 11.34M | -7.95M | -7.32M | -3.72M | -662K | -7.05M | -2.55M | -1.77M | -1.31M | -1.96M | -23.9M | -4.48M |
| Depreciation & Amortization | 28.95M | 33.35M | 32.89M | 34.15M | 35.09M | 35.75M | 33.13M | 39.29M | 37.5M | 36.32M | 37.76M | 37.49M | 39.36M | 39.65M | 37.99M | 36.55M | 37.07M | 36.55M | 37.49M | 32.35M |
| Deferred Taxes | 2.32M | -1.24M | 4.25M | -7.33M | -2.91M | -2.52M | 1.63M | -11.86M | -369K | -2.18M | -7.3M | -2.84M | -4.66M | -1.95M | -833K | -2.75M | -4.06M | 191K | -673K | -2.7M |
| Other Non-Cash Items | -223.41M | 5.83M | 4.75M | 4.52M | 5.55M | 3.32M | 4.19M | 39.29M | -13.82M | 1.28M | 1.46M | 2.08M | -63K | 1.83M | 2.7M | 592K | 4.26M | 1.61M | 25.53M | 2.32M |
| Working Capital Changes | 26.72M | -5.37M | -825K | 611K | -7.21M | 8.83M | -14.39M | 9.92M | -2.2M | -6.21M | -4.51M | -5.82M | 7.61M | -18.24M | -15.08M | -6.03M | 807K | -26.47M | -7.08M | -8.85M |
| Capital Expenditures | 249.55M | -21.02M | -29.1M | -18.91M | -21.18M | -20.83M | -37.39M | -23.84M | -25.81M | -36.59M | -36.66M | -37.19M | -38.85M | -50.6M | -72.6M | -38.86M | -36.98M | -34.22M | -35.22M | -366.5M |
| CapEx / Revenue % | 135.26% | 11.53% | 15.8% | 10.32% | 11.68% | 11.62% | 20.71% | 13.36% | 14.08% | 19.59% | 18.42% | 19.47% | 20.84% | 27.24% | 37.81% | 21.33% | 20.6% | 19.89% | 18.78% | 219.78% |
| CapEx / D&A | 8.62x | 0.63x | 0.88x | 0.55x | 0.60x | 0.58x | 1.13x | 0.61x | 0.69x | 1.01x | 0.97x | 0.99x | 0.99x | 1.28x | 1.91x | 1.06x | 1.00x | 0.94x | 0.94x | 11.33x |
| CapEx Coverage (OCF/CapEx) | 0.10x | 1.42x | 1.25x | 2.00x | 1.13x | 1.72x | 0.82x | 1.64x | 1.36x | 0.63x | 0.60x | 0.78x | 1.14x | 0.32x | 0.33x | 0.73x | 1.06x | 0.33x | 0.93x | 0.06x |
| Cash from Investing | 249.55M | -20.97M | -20.69M | -20.5M | -20.5M | -25.14M | -37.39M | -19.52M | -11.16M | -35.69M | -40.53M | -28.99M | -42.82M | -52.76M | -72.6M | -19.98M | -40.2M | -34.47M | -34.8M | -366.5M |
| Acquisitions | -290K | 290K | 0 | 0 | 0 | 0 | 47K | 0 | 0 | 0 | 0 | 1.05M | 889K | -630K | -18.04M | 1.4M | 435K | 0 | 321.56M | -340.15M |
| Purchase of Investments | 14K | -14K | -16K | -16K | 715K | -14K | -16K | -16K | -14K | -25K | -2.12M | -1.05M | 0 | -630K | 0 | -1.35M | -1.4M | 0 | 6.4M | -1.16M |
| Sale of Investments | 0 | 0 | 135K | 1K | -729K | 729K | 28K | 1.15M | 0 | 201K | 472K | 0 | 0 | 0 | 0 | -1.4M | 0 | 0 | -327.95M | 28.99M |
| Other Investing | 267.07M | -229K | 8.29M | -1.58M | 702K | -5.02M | -12.75M | 3.19M | 14.67M | 728K | -2.23M | 8.2M | -4.86M | -904K | -7.34M | 20.23M | -2.25M | -248K | 423K | -25.19M |
| Cash from Financing | -64.9M | -2.48M | -18.04M | -11.02M | 12.61M | -2.75M | -20.62M | 24.01M | -20.04M | 19.56M | 7.47M | 5.7M | 4.75M | 38M | 30.59M | -2.63M | -3.82M | 19.23M | -19.7M | 352.65M |
| Dividends Paid | -4.23M | -4.2M | -4.2M | -4.2M | -3.65M | -3.63M | -3.63M | -3.63M | -3.72M | -3.7M | -3.26M | -3.29M | -3.32M | -3.31M | -2.68M | -2.68M | -2.68M | -2.67M | -2.69M | -2.71M |
| Dividend Payout Ratio % | 2.53% | - | - | 96.62% | - | - | 101.57% | - | 41.32% | - | - | - | 433.25% | - | - | - | - | - | - | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 10.04M | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 1.86M | -1.86M | 0 | 0 | -40K | -730K | 0 | 0 | -9.91M | -121K | -3.32M | -4.85M | -5.42M | -1.41M | 0 | -1K | 0 | -941K | -5.71M | -2.62M |
| Other Financing | -8.12M | 1.68M | -1.63M | -6K | -1.4M | -216K | -14.16M | -15.68M | -3.02M | -1.97M | -4.89M | -3.59M | -1.65M | -2.15M | -3.29M | -1.84M | -3.15M | -3.88M | -2.82M | 64.57M |
| Net Change in Cash | 208.41M | 6.34M | -2.49M | 6.33M | 16.06M | 8.02M | -27.52M | 43.51M | 4.04M | 7.05M | -10.92M | 5.87M | 6.25M | 1.25M | -18.08M | 5.65M | -4.68M | -3.85M | -21.67M | 6.41M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 123.49M | 117.15M | 119.64M | 113.31M | 97.26M | 89.24M | 116.76M | 73.25M | 69.22M | 62.17M | 73.09M | 67.22M | 60.98M | 59.73M | 77.81M | 72.16M | 76.84M | 80.7M | 102.36M | 95.96M |
| Cash at End | 331.9M | 123.49M | 117.15M | 119.64M | 113.31M | 97.26M | 89.24M | 116.76M | 73.25M | 69.22M | 62.17M | 73.09M | 67.22M | 60.98M | 59.73M | 77.81M | 72.16M | 76.84M | 80.7M | 102.36M |
| Free Cash Flow | 273.31M | 8.76M | 7.15M | 18.94M | 2.75M | 15.07M | -6.9M | 15.17M | 9.42M | -13.41M | -14.51M | -8.03M | 5.46M | -34.59M | -48.67M | -10.61M | 2.35M | -22.83M | -2.39M | -346.24M |
| FCF Growth % | 9824.22% | -41.86% | 203.58% | 24.8% | -70.76% | 212.38% | 52.43% | 288.87% | 72.4% | 61.22% | 70.19% | 24.25% | 132.71% | -51.48% | -1937.94% | 96.94% | -60.1% | -12.16% | -136.92% | -2956.07% |
| FCF Margin % | 148.13% | 4.81% | 3.88% | 10.34% | 1.52% | 8.41% | -3.82% | 8.5% | 5.14% | -7.18% | -7.29% | -4.21% | 2.93% | -18.62% | -25.34% | -5.82% | 1.31% | -13.27% | -1.27% | -207.63% |
| FCF / Net Income % | 163.38% | -313.34% | -216.97% | 436.03% | -39.2% | -168.83% | -193.28% | -46.42% | 104.63% | 212.4% | 248.61% | 224.16% | 712.39% | 587.7% | 3501.15% | 381.1% | -447.24% | 2408.44% | 9.86% | 13220.35% |