ATN Cash Flow Statement 2009-2024 | ATNI

Fifteen years of historical annual cash flow statements for ATN (ATNI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.75$-7.58$-20.81$-0.71$1.97$34.87$48.89$24.21$33.16$59.12$349$53.17$21.90$37.58$36.58
$157$150$132$88.84$92.95$86.48$87.60$76.49$57.35$51.35$55.42$52.98$53.21$78.16$39.39
$-5.34$7.10$7.58$28.96$17.89$-36.46$-0.65$-14.55$40.22$0.07$-287.77$42.45$73.07$-8.81$4.39
$151$157$140$118$111$50.02$86.96$61.93$97.57$51.41$-232.36$95.42$126$69.35$43.78
$-19.79$-10.39$-4.90$-17.77$-3.51$-1.68$-4.07$2.60$11.74$-15.26$2.23$-1.95$-10.39$-15.56$-1.45
$7.67$-15.53$-5.30$-18.62$-1.61$5.92$1.00$-8.41$-1.09$-4.82$-17.12$-0.70$3.22$-26.28$-0.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.08$-29.93$-36.21$-10.03$-2.77$1.54$8.69$3.25$-9.49$-1.83$4.01$7.97$1.93$-11.10$-1.71
$-20.97$-46.78$-38.59$-30.81$-24.90$30.97$9.87$25.51$8.51$-32.56$-228.85$38.88$-15.57$-4.13$12.27
$112$103$80.55$86.28$87.90$116$146$112$139$77.98$-112.00$187$133$103$92.63
$-196.17$-166.95$-106.14$-75.32$-72.73$-179.02$-142.37$-124.28$-64.75$-56.93$-69.32$-42.15$-40.13$-135.69$-59.72
$0$-1.07$0$-20.40$0$0$-36.83$-10.86$0$0$0$0$0$0$0
$1.31$-16.21$-321.56$0$6.57$48.27$21.20$-146.40$-11.97$-50.36$0$0$4.09$-225.56$-0.05
$-1.65$0$0$0.00$0.11$6.43$0$-7.42$0$0$0$0$0$0$2.96
$-1.06$13.00$-6.40$9.20$-25.36$-3.00$-14.31$-2.00$0$0$0$0$0$0$0
$-2.71$13.00$-6.40$9.21$-25.25$3.43$-14.31$-9.42$0$0$0$0$0$0$2.96
$32.45$3.99$7.52$16.32$3.14$40.01$0$-5.62$44.75$32.82$712$-20.10$-59.60$4.78$-5.25
$-165.11$-167.25$-426.58$-70.20$-88.26$-87.32$-172.32$-296.58$-31.97$-74.47$643$-62.26$-95.65$-356.46$-62.06
$95.79$56.71$265$-13.75$-4.70$-9.80$-0.78$92.24$-6.02$0$-272.15$-13.95$-10.33$214$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$95.79$56.71$265$-13.75$-4.70$-9.80$-0.78$92.24$-6.02$0$-272.15$-13.95$-10.33$214$-0.75
$-16.47$-2.11$-11.88$-8.32$-1.81$-6.13$-11.83$-3.47$0.11$-0.54$1.20$1.11$0.96$1.61$-0.06
$-16.47$-2.11$-11.88$-8.32$-1.81$-6.13$-11.83$-3.47$0.11$-0.54$1.20$1.11$0.96$1.61$-0.06
$-17.22$-14.24$-18.28$-10.89$-10.88$-10.87$-19.23$-29.60$-19.07$-33.82$-38.25$-18.49$-15.72$-12.57$-11.30
$-6.18$3.01$87.15$-40.40$-12.52$-28.44$-10.27$16.16$-16.46$0.45$-1.27$-5.97$-0.46$-2.73$-7.87
$55.92$43.36$322$-73.37$-29.91$-55.23$-42.10$75.33$-41.44$-33.90$-310.47$-37.30$-25.55$201$-19.98
$2.44$-20.97$-24.30$-57.36$-30.55$-26.98$-68.47$-110.22$65.83$-30.39$220$87.91$11.41$-52.92$10.58
$8.54$7.41$6.58$9.34$11.11$6.42$6.98$6.41$4.98$4.32$4.45$3.32$2.74$2.04$1.36
$-17.22$-14.24$-18.28$-10.89$-10.88$-10.87$-19.23$-29.60$-19.07$-33.82$-38.25$-18.49$-15.72$-12.57$-11.30