American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 498,600 | 2,280,200 | 1,049,700 | 1,830,100 | 921,700 |
| Depreciation Amortization | 492,500 | 2,178,900 | 1,623,900 | 1,111,100 | 549,400 |
| Income taxes - deferred | N/A | 52,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -103,400 | N/A | N/A | N/A |
| Other Working Capital | -116,400 | -365,900 | -337,200 | -427,100 | -219,400 |
| Other Operating Activity | 420,300 | 1,248,400 | 1,755,100 | 108,000 | 31,900 |
| Operating Cash Flow | $1,295,000 | $5,290,500 | $4,091,500 | $2,622,100 | $1,283,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 137,700 | 253,200 | 253,200 | 251,500 | 6,000 |
| PPE Investments | -331,100 | -1,590,000 | -1,146,600 | -721,900 | -396,700 |
| Net Acquisitions | -147,600 | -123,000 | 2,043,900 | -55,000 | -44,700 |
| Other Investing Activity | -9,100 | 1,870,400 | -379,200 | 100 | -700 |
| Investing Cash Flow | $-350,100 | $410,600 | $771,300 | $-525,300 | $-436,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,800 | 8,700 | 8,700 |
| Debt Issued | 1,849,200 | 10,501,500 | 8,522,000 | 7,472,000 | 4,083,500 |
| Debt Repayment | -1,840,700 | -12,429,600 | -10,435,800 | -7,189,700 | -3,568,400 |
| Common Stock Issued | 19,200 | 46,400 | 38,100 | 23,700 | 13,900 |
| Dividend Paid | -797,500 | -3,465,700 | -2,678,700 | -1,748,400 | -962,700 |
| Other Financing Activity | -74,000 | -105,000 | 1,700 | 15,600 | 34,800 |
| Financing Cash Flow | $-843,800 | $-5,452,400 | $-4,543,900 | $-1,418,100 | $-390,200 |
| Exchange Rate Effect | 29,900 | -233,900 | -130,100 | -153,500 | -34,000 |
| Beginning Cash Position | 2,108,200 | 2,093,400 | 2,093,400 | 2,093,400 | 2,093,400 |
| End Cash Position | 2,239,200 | 2,108,200 | 2,282,200 | 2,618,600 | 2,516,700 |
| Net Cash Flow | $131,000 | $14,800 | $188,800 | $525,200 | $423,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295,000 | 5,290,500 | 4,091,500 | 2,622,100 | 1,283,600 |
| Capital Expenditure | -331,100 | -1,590,000 | -1,146,600 | -721,900 | -396,700 |
| Free Cash Flow | 963,900 | 3,700,500 | 2,944,900 | 1,900,200 | 886,900 |