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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,628,500 | 2,280,200 | 1,367,100 | 1,696,700 | 2,567,600 |
| Depreciation Amortization | 2,095,700 | 2,178,900 | 3,136,300 | 3,402,600 | 2,372,500 |
| Income taxes - deferred | 42,500 | 52,300 | -182,000 | -236,700 | -41,200 |
| Accounts receivable | -62,200 | -103,400 | -34,500 | -78,600 | -191,700 |
| Other Working Capital | -165,000 | -365,900 | -710,200 | -1,609,900 | 134,800 |
| Other Operating Activity | 924,500 | 1,248,400 | 1,145,700 | 522,100 | -22,100 |
| Operating Cash Flow | $5,464,000 | $5,290,500 | $4,722,400 | $3,696,200 | $4,819,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 294,600 | 253,200 | 17,300 | 19,600 | 14,300 |
| PPE Investments | -1,680,400 | -1,590,000 | -1,798,100 | -1,873,600 | -1,376,700 |
| Net Acquisitions | -454,200 | -123,000 | -168,000 | -549,000 | -19,303,900 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,000 |
| Other Investing Activity | -19,800 | 1,870,400 | 253,300 | 47,800 | -900 |
| Investing Cash Flow | $-1,859,800 | $410,600 | $-1,695,500 | $-2,355,200 | $-20,692,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 28,800 | 0 |
| Debt Issued | 9,077,900 | 10,501,500 | 13,098,300 | 5,483,600 | 26,965,500 |
| Debt Repayment | -9,450,100 | -12,429,600 | -13,230,300 | -9,625,500 | -13,252,100 |
| Common Stock Issued | 41,700 | 46,400 | 22,100 | 2,324,100 | 2,458,600 |
| Common Stock Repurchased | -364,600 | 0 | 0 | -18,800 | 0 |
| Dividend Paid | -3,428,000 | -3,465,700 | -2,995,800 | -2,641,300 | -2,494,200 |
| Other Financing Activity | -85,400 | -105,000 | 8,300 | 3,025,900 | 2,746,700 |
| Financing Cash Flow | $-4,208,500 | $-5,452,400 | $-3,097,400 | $-1,423,200 | $16,424,500 |
| Exchange Rate Effect | 101,300 | -233,900 | 23,200 | -120,400 | -70,300 |
| Beginning Cash Position | 2,108,200 | 2,093,400 | 2,140,700 | 2,343,300 | 1,861,400 |
| End Cash Position | 1,605,200 | 2,108,200 | 2,093,400 | 2,140,700 | 2,343,300 |
| Net Cash Flow | $-503,000 | $14,800 | $-47,300 | $-202,600 | $481,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,464,000 | 5,290,500 | 4,722,400 | 3,696,200 | 4,819,900 |
| Capital Expenditure | -1,680,400 | -1,590,000 | -1,798,100 | -1,873,600 | -1,376,700 |
| Free Cash Flow | 3,783,600 | 3,700,500 | 2,924,300 | 1,822,600 | 3,443,200 |