ATN International, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.9M | $-26.4M | $-14.5M | $-7.6M | $-20.8M | $-708.0K | $2.0M | $34.9M |
| Depreciation & Amortization | $133.0M | $138.3M | $141.6M | $135.1M | $102.7M | $88.3M | $89.1M | $85.7M |
| Depreciation | — | — | — | $135.1M | $102.7M | $86.5M | $87.0M | — |
| Amortization | $4.9M | $7.9M | $12.6M | $13.0M | $7.8M | $1.8M | $2.2M | — |
| Stock-Based Compensation | $8.5M | $8.2M | $8.5M | $7.4M | $6.6M | $5.9M | $6.4M | $6.4M |
| Net Cash from Operating Activities | $133.9M | $127.9M | $111.6M | $102.9M | $80.5M | $86.3M | $87.9M | $115.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $90.0M | $110.4M | $163.3M | $160.1M | $96.4M | $75.3M | $72.7M | $185.9M |
| Business Acquisitions | — | — | $-1.3M | $18.0M | $340.2M | — | — | — |
| Net Cash from Investing Activities | $-86.8M | $-103.8M | $-165.1M | $-167.2M | $-426.6M | $-70.2M | $-88.3M | $-87.3M |
| Financing Activities | ||||||||
| Dividends Paid | $15.7M | $14.7M | $13.2M | $10.7M | $10.8M | $10.9M | $10.9M | $10.9M |
| Stock Repurchases | — | $10.0M | $15.0M | $942.0K | $10.5M | $6.6M | $162.0K | $1.6M |
| Net Cash from Financing Activities | $-19.2M | $2.9M | $55.9M | $43.4M | $321.7M | $-73.4M | $-29.9M | $-55.2M |
| Net Change in Cash | $27.9M | $27.1M | $2.4M | $-21.0M | $-24.3M | $-57.4M | $-30.5M | $-27.0M |
| Free Cash Flow | $43.9M | $17.5M | $-51.7M | $-57.2M | $-15.9M | $11.0M | $15.2M | $-70.1M |