American Tower Corp (AMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,100 | 1,696,700 | 2,567,600 | 1,691,500 | 1,916,600 |
| Depreciation Amortization | 3,136,300 | 3,402,600 | 2,372,500 | 1,915,200 | 1,804,300 |
| Income taxes - deferred | -182,000 | -236,700 | -41,200 | -22,500 | -55,100 |
| Accounts receivable | -34,500 | -78,600 | -191,700 | -175,500 | 12,500 |
| Other Working Capital | -710,200 | -1,609,900 | 134,800 | -423,600 | -250,400 |
| Other Operating Activity | 1,145,700 | 522,100 | -22,100 | 896,300 | 324,700 |
| Operating Cash Flow | $4,722,400 | $3,696,200 | $4,819,900 | $3,881,400 | $3,752,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,300 | 19,600 | 14,300 | 19,600 | 27,600 |
| PPE Investments | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 | -991,300 |
| Net Acquisitions | -168,000 | -549,000 | -19,303,900 | -3,799,100 | -2,959,600 |
| Purchase Of Investment | 0 | 0 | -25,000 | 0 | N/A |
| Other Investing Activity | 253,300 | 47,800 | -900 | 26,600 | -64,200 |
| Investing Cash Flow | $-1,695,500 | $-2,355,200 | $-20,692,200 | $-4,784,600 | $-3,987,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 148,700 | 28,800 | 0 | 0 | N/A |
| Debt Issued | 13,098,300 | 5,483,600 | 26,965,500 | 18,095,500 | 11,926,700 |
| Debt Repayment | -13,230,300 | -9,625,500 | -13,252,100 | -13,875,400 | -9,225,300 |
| Common Stock Issued | 22,100 | 2,324,100 | 2,458,600 | 98,100 | 105,500 |
| Common Stock Repurchased | 0 | -18,800 | 0 | -56,000 | -19,600 |
| Dividend Paid | -2,995,800 | -2,641,300 | -2,494,200 | -1,940,500 | -1,614,800 |
| Other Financing Activity | -140,400 | 3,025,900 | 2,746,700 | -1,106,400 | -650,800 |
| Financing Cash Flow | $-3,097,400 | $-1,423,200 | $16,424,500 | $1,215,300 | $521,700 |
| Exchange Rate Effect | 23,200 | -120,400 | -70,300 | -28,700 | -13,700 |
| Beginning Cash Position | 2,140,700 | 2,343,300 | 1,861,400 | 1,578,000 | 1,304,900 |
| End Cash Position | 2,093,400 | 2,140,700 | 2,343,300 | 1,861,400 | 1,578,000 |
| Net Cash Flow | $-47,300 | $-202,600 | $481,900 | $283,400 | $273,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,722,400 | 3,696,200 | 4,819,900 | 3,881,400 | 3,752,600 |
| Capital Expenditure | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 | -991,300 |
| Free Cash Flow | 2,924,300 | 1,822,600 | 3,443,200 | 2,849,700 | 2,761,300 |