ATN International, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $92.6M | $32.9M | $59.7M | $1.4M |
| FY2010 | $102.8M | $-32.9M | $135.7M | $2.0M |
| FY2011 | $132.6M | $91.3M | $41.3M | $2.7M |
| FY2012 | $187.5M | $145.3M | $42.2M | $3.3M |
| FY2013 | $-112.0M | $-181.3M | $69.3M | $4.5M |
| FY2014 | $78.0M | $19.7M | $58.3M | $4.3M |
| FY2015 | $139.2M | $74.5M | $64.8M | $5.0M |
| FY2016 | $111.7M | $-12.6M | $124.3M | $6.4M |
| FY2017 | $145.7M | $3.4M | $142.4M | $7.0M |
| FY2018 | $115.9M | $-70.1M | $185.9M | $6.4M |
| FY2019 | $87.9M | $15.2M | $72.7M | $6.4M |
| FY2020 | $86.3M | $11.0M | $75.3M | $5.9M |
| FY2021 | $80.5M | $-15.9M | $96.4M | $6.6M |
| FY2022 | $102.9M | $-57.2M | $160.1M | $7.4M |
| FY2023 | $111.6M | $-51.7M | $163.3M | $8.5M |
| FY2024 | $127.9M | $17.5M | $110.4M | $8.2M |
| FY2025 | $133.9M | $43.9M | $90.0M | $8.5M |