American Tower Corp (AMT)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,367,100 | 1,353,800 | 776,500 | 315,000 | 1,696,700 |
| Depreciation Amortization | 3,136,300 | 2,321,600 | 1,558,700 | 794,100 | 3,402,600 |
| Income taxes - deferred | -182,000 | N/A | N/A | N/A | -236,700 |
| Accounts receivable | -34,500 | N/A | N/A | N/A | -78,600 |
| Other Working Capital | -710,200 | -606,600 | -473,800 | -294,500 | -1,609,900 |
| Other Operating Activity | 1,145,700 | 511,700 | 418,500 | 255,900 | 522,100 |
| Operating Cash Flow | $4,722,400 | $3,580,500 | $2,279,900 | $1,070,500 | $3,696,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,300 | 13,000 | 6,900 | 3,100 | 19,600 |
| PPE Investments | -1,798,100 | -1,273,500 | -882,800 | -461,900 | -1,873,600 |
| Net Acquisitions | -168,000 | -151,900 | -91,200 | -60,900 | -549,000 |
| Other Investing Activity | 253,300 | 246,800 | 250,600 | 242,900 | 47,800 |
| Investing Cash Flow | $-1,695,500 | $-1,165,600 | $-716,500 | $-276,800 | $-2,355,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 147,300 | 146,200 | 154,100 | 28,800 |
| Debt Issued | 13,098,300 | 12,348,300 | 10,262,300 | 4,539,200 | 5,483,600 |
| Debt Repayment | -13,230,300 | -12,437,100 | -10,409,600 | -4,897,900 | -9,625,500 |
| Common Stock Issued | 22,100 | 12,300 | 10,300 | 1,800 | 2,324,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18,800 |
| Dividend Paid | -2,995,800 | -2,227,600 | -1,484,000 | -744,800 | -2,641,300 |
| Other Financing Activity | 8,300 | -124,700 | -99,000 | -65,000 | 3,025,900 |
| Financing Cash Flow | $-3,097,400 | $-2,281,500 | $-1,573,800 | $-1,012,600 | $-1,423,200 |
| Exchange Rate Effect | 23,200 | -42,500 | 19,100 | 3,600 | -120,400 |
| Beginning Cash Position | 2,140,700 | 2,140,700 | 2,140,700 | 2,140,700 | 2,343,300 |
| End Cash Position | 2,093,400 | 2,231,600 | 2,149,400 | 1,925,400 | 2,140,700 |
| Net Cash Flow | $-47,300 | $90,900 | $8,700 | $-215,300 | $-202,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,722,400 | 3,580,500 | 2,279,900 | 1,070,500 | 3,696,200 |
| Capital Expenditure | -1,798,100 | -1,273,500 | -882,800 | -461,900 | -1,873,600 |
| Free Cash Flow | 2,924,300 | 2,307,000 | 1,397,100 | 608,600 | 1,822,600 |