Atn International (ATNI)
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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 | -23,522 | -31,852 | -18,754 | -7,583 | -20,809 |
| Depreciation Amortization | 140,757 | 184,192 | 156,694 | 150,167 | 132,368 |
| Income taxes - deferred | -8,522 | -12,777 | -16,756 | -7,452 | -6,612 |
| Accounts receivable | -6,106 | 9,075 | -19,785 | -10,385 | -4,900 |
| Other Working Capital | 1,405 | -12,875 | -20,966 | -46,775 | -38,594 |
| Other Operating Activity | 29,923 | -7,847 | 31,199 | 24,940 | 19,095 |
| Operating Cash Flow | $133,935 | $127,916 | $111,632 | $102,912 | $80,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 805 | 517 | -1,652 | 0 | N/A |
| PPE Investments | -174,040 | -200,242 | -196,168 | -166,952 | -106,142 |
| Net Acquisitions | N/A | N/A | 1,314 | -16,209 | -321,555 |
| Purchase Of Investment | N/A | 790 | -1,055 | -2,750 | -6,399 |
| Sale Of Investment | N/A | N/A | N/A | 15,745 | N/A |
| Purchase Sale Intangibles | N/A | -573 | N/A | -1,068 | N/A |
| Other Investing Activity | 86,408 | 95,185 | 32,449 | 2,921 | 7,517 |
| Investing Cash Flow | $-86,827 | $-103,750 | $-165,112 | $-167,245 | $-426,579 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 74,000 | 403,000 | 289,414 | 135,250 | 307,000 |
| Debt Repayment | -78,593 | -368,221 | -200,339 | -83,501 | -42,258 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 383 |
| Common Stock Repurchased | -770 | -11,932 | -16,472 | -2,111 | -12,259 |
| Dividend Paid | -18,442 | -18,319 | -17,217 | -10,708 | -18,281 |
| Other Financing Activity | 4,607 | -1,617 | 533 | 4,434 | 87,146 |
| Financing Cash Flow | $-19,198 | $2,911 | $55,919 | $43,364 | $321,731 |
| Beginning Cash Position | 89,244 | 62,167 | 59,728 | 80,697 | 104,997 |
| End Cash Position | 117,154 | 89,244 | 62,167 | 59,728 | 80,697 |
| Net Cash Flow | $27,910 | $27,077 | $2,439 | $-20,969 | $-24,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,935 | 127,916 | 111,632 | 102,912 | 80,548 |
| Capital Expenditure | -174,646 | -218,851 | -196,168 | -168,019 | -106,142 |
| Free Cash Flow | -40,711 | -90,935 | -84,536 | -65,107 | -25,594 |