Atn International
(ATNI)
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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 | -16,715 | -20,647 | -11,387 | -31,852 | -36,059 |
| Depreciation Amortization | 107,145 | 72,277 | 36,469 | 184,192 | 150,296 |
| Income taxes - deferred | -12,767 | -5,432 | -2,520 | -12,777 | -14,409 |
| Accounts receivable | -2,305 | -10,148 | -2,440 | 9,075 | 8,958 |
| Other Working Capital | 2,230 | 1,619 | 8,830 | -12,875 | 1,511 |
| Other Operating Activity | 20,101 | 22,174 | 6,953 | -7,847 | -12,871 |
| Operating Cash Flow | $97,689 | $59,843 | $35,905 | $127,916 | $97,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 686 | 701 | 715 | 517 | 505 |
| PPE Investments | -127,967 | -87,701 | -43,136 | -200,242 | -139,611 |
| Purchase Of Investment | N/A | N/A | N/A | 790 | 790 |
| Purchase Sale Intangibles | 0 | 0 | 0 | -573 | -573 |
| Other Investing Activity | 61,145 | 41,364 | 17,281 | 95,185 | 71,958 |
| Investing Cash Flow | $-66,136 | $-45,636 | $-25,140 | $-103,750 | $-66,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 83,500 | 41,000 | 13,000 | 403,000 | 390,000 |
| Debt Repayment | -70,678 | -21,359 | -11,177 | -368,221 | -340,458 |
| Common Stock Repurchased | -770 | -770 | -730 | -11,932 | -11,932 |
| Dividend Paid | -11,475 | -7,279 | -3,627 | -14,674 | -11,047 |
| Other Financing Activity | -1,734 | -1,728 | -216 | -5,262 | -3,034 |
| Financing Cash Flow | $-1,157 | $9,864 | $-2,750 | $2,911 | $23,529 |
| Beginning Cash Position | 89,244 | 89,244 | 89,244 | 62,167 | 62,167 |
| End Cash Position | 119,640 | 113,315 | 97,259 | 89,244 | 116,764 |
| Net Cash Flow | $30,396 | $24,071 | $8,015 | $27,077 | $54,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,689 | 59,843 | 35,905 | 127,916 | 97,426 |
| Capital Expenditure | -128,228 | -87,922 | -43,277 | -218,851 | -157,521 |
| Free Cash Flow | -30,539 | -28,079 | -7,372 | -90,935 | -60,095 |