American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,830,100 | 921,700 | 1,367,100 | 1,353,800 | 776,500 |
| Depreciation Amortization | 1,111,100 | 549,400 | 3,136,300 | 2,321,600 | 1,558,700 |
| Income taxes - deferred | N/A | N/A | -182,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -34,500 | N/A | N/A |
| Other Working Capital | -427,100 | -219,400 | -710,200 | -606,600 | -473,800 |
| Other Operating Activity | 108,000 | 31,900 | 1,145,700 | 511,700 | 418,500 |
| Operating Cash Flow | $2,622,100 | $1,283,600 | $4,722,400 | $3,580,500 | $2,279,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 251,500 | 6,000 | 17,300 | 13,000 | 6,900 |
| PPE Investments | -721,900 | -396,700 | -1,798,100 | -1,273,500 | -882,800 |
| Net Acquisitions | -55,000 | -44,700 | -168,000 | -151,900 | -91,200 |
| Other Investing Activity | 100 | -700 | 253,300 | 246,800 | 250,600 |
| Investing Cash Flow | $-525,300 | $-436,100 | $-1,695,500 | $-1,165,600 | $-716,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,700 | 8,700 | 148,700 | 147,300 | 146,200 |
| Debt Issued | 7,472,000 | 4,083,500 | 13,098,300 | 12,348,300 | 10,262,300 |
| Debt Repayment | -7,189,700 | -3,568,400 | -13,230,300 | -12,437,100 | -10,409,600 |
| Common Stock Issued | 23,700 | 13,900 | 22,100 | 12,300 | 10,300 |
| Dividend Paid | -1,748,400 | -962,700 | -2,995,800 | -2,227,600 | -1,484,000 |
| Other Financing Activity | 15,600 | 34,800 | -140,400 | -124,700 | -99,000 |
| Financing Cash Flow | $-1,418,100 | $-390,200 | $-3,097,400 | $-2,281,500 | $-1,573,800 |
| Exchange Rate Effect | -153,500 | -34,000 | 23,200 | -42,500 | 19,100 |
| Beginning Cash Position | 2,093,400 | 2,093,400 | 2,140,700 | 2,140,700 | 2,140,700 |
| End Cash Position | 2,618,600 | 2,516,700 | 2,093,400 | 2,231,600 | 2,149,400 |
| Net Cash Flow | $525,200 | $423,300 | $-47,300 | $90,900 | $8,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,622,100 | 1,283,600 | 4,722,400 | 3,580,500 | 2,279,900 |
| Capital Expenditure | -721,900 | -396,700 | -1,798,100 | -1,273,500 | -882,800 |
| Free Cash Flow | 1,900,200 | 886,900 | 2,924,300 | 2,307,000 | 1,397,100 |