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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,791,700 | 879,100 | 498,600 | 2,280,200 | 1,049,700 |
| Depreciation Amortization | 1,525,700 | 1,002,800 | 492,500 | 2,178,900 | 1,623,900 |
| Income taxes - deferred | N/A | N/A | N/A | 52,300 | N/A |
| Accounts receivable | N/A | N/A | N/A | -103,400 | N/A |
| Other Working Capital | -267,500 | -262,000 | -116,400 | -365,900 | -337,200 |
| Other Operating Activity | 986,600 | 956,600 | 420,300 | 1,248,400 | 1,755,100 |
| Operating Cash Flow | $4,036,500 | $2,576,500 | $1,295,000 | $5,290,500 | $4,091,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,700 | 137,700 | 137,700 | 253,200 | 253,200 |
| PPE Investments | -1,101,200 | -635,700 | -331,100 | -1,590,000 | -1,146,600 |
| Net Acquisitions | -420,200 | -332,300 | -147,600 | 2,035,800 | 2,043,900 |
| Other Investing Activity | -8,000 | -10,900 | -9,100 | -288,400 | -379,200 |
| Investing Cash Flow | $-1,391,700 | $-841,200 | $-350,100 | $410,600 | $771,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,800 | 8,800 |
| Debt Issued | 7,461,800 | 5,193,500 | 1,849,200 | 10,501,500 | 8,522,000 |
| Debt Repayment | -7,800,400 | -5,318,200 | -1,840,700 | -12,429,600 | -10,435,800 |
| Common Stock Issued | 34,600 | 30,100 | 19,200 | 46,400 | 38,100 |
| Dividend Paid | -2,501,700 | -1,676,600 | -797,500 | -3,465,700 | -2,678,700 |
| Other Financing Activity | 41,000 | 20,700 | -74,000 | -113,800 | 1,700 |
| Financing Cash Flow | $-2,764,700 | $-1,750,500 | $-843,800 | $-5,452,400 | $-4,543,900 |
| Exchange Rate Effect | 112,500 | 116,600 | 29,900 | -233,900 | -130,100 |
| Beginning Cash Position | 2,108,200 | 2,108,200 | 2,108,200 | 2,093,400 | 2,093,400 |
| End Cash Position | 2,100,800 | 2,209,600 | 2,239,200 | 2,108,200 | 2,282,200 |
| Net Cash Flow | $-7,400 | $101,400 | $131,000 | $14,800 | $188,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,036,500 | 2,576,500 | 1,295,000 | 5,290,500 | 4,091,500 |
| Capital Expenditure | -1,101,200 | -635,700 | -331,100 | -1,590,000 | -1,146,600 |
| Free Cash Flow | 2,935,300 | 1,940,800 | 963,900 | 3,700,500 | 2,944,900 |