ATN International, Inc. (ATNI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 29.78M | 36.25M | 37.85M | 23.94M | 35.91M | 30.49M | 39.02M | 35.23M | 23.18M | 22.15M | 29.16M | 44.32M | 16.01M | 23.94M | 28.25M | 39.33M | 11.39M | 32.83M | 20.26M | 22.14M |
| Operating CF Margin % | 16.34% | 19.68% | 20.66% | 13.2% | 20.03% | 16.89% | 21.86% | 19.22% | 12.41% | 11.13% | 15.26% | 23.77% | 8.62% | 12.47% | 15.51% | 21.91% | 6.62% | 17.5% | 12.15% | 17.87% |
| Operating CF Growth % | -17.06% | 18.88% | -3% | -32.06% | 54.92% | 37.66% | 33.82% | -20.5% | 44.74% | -7.47% | 3.19% | 12.67% | 40.6% | -27.09% | 39.49% | 77.68% | 113.94% | 123.45% | -35.11% | -11.15% |
| Net Income | -2.8M | -6.81M | 3.93M | -9.26M | -11.39M | 4.21M | -39.45M | 11.34M | -7.95M | -7.32M | -3.72M | -662K | -7.05M | -2.55M | -1.77M | -1.31M | -1.96M | -23.9M | -4.48M | 3.29M |
| Depreciation & Amortization | 31.65M | 32.89M | 34.15M | 35.09M | 35.75M | 33.13M | 39.29M | 37.5M | 36.32M | 37.76M | 37.49M | 39.36M | 39.65M | 37.99M | 36.55M | 37.07M | 36.55M | 37.49M | 32.35M | 20.15M |
| Stock-Based Compensation | 0 | 1.99M | 1.97M | 2.69M | 1.91M | 1.72M | 1.83M | 2.78M | 1.91M | 2.06M | 1.96M | 2.74M | 1.78M | 1.71M | 1.67M | 2.57M | 1.46M | 1.47M | 1.6M | 2.17M |
| Deferred Taxes | -1.24M | 4.25M | -7.33M | -2.91M | -2.52M | 1.63M | -11.86M | -369K | -2.18M | -7.3M | -2.84M | -4.66M | -1.95M | -833K | -2.75M | -4.06M | 191K | -673K | -2.7M | -732K |
| Other Non-Cash Items | 7.54M | 4.75M | 4.52M | 5.55M | 3.32M | 4.19M | 39.29M | -13.82M | 1.28M | 14.86M | 2.08M | -63K | 1.83M | 2.7M | 592K | 4.26M | 1.61M | 25.53M | 2.32M | 2.48M |
| Working Capital Changes | -5.37M | -825K | 611K | -7.21M | 8.83M | -14.39M | 9.92M | -2.2M | -6.21M | -17.91M | -5.82M | 7.61M | -18.24M | -15.08M | -6.03M | 807K | -26.47M | -7.08M | -8.85M | -5.23M |
| Change in Receivables | 2.21M | -1.84M | 9.21M | -6.94M | -1.43M | 950K | 19.37M | -9.77M | 2.44M | -21.39M | -4.19M | -1.82M | 745K | -13.3M | -2.1M | -3.31M | 931K | -7.27M | -4.1M | -10.44M |
| Change in Inventory | 0 | 9.21M | -4.96M | 3.85M | 6M | -1.01M | -3.1M | 2.83M | -626K | 7.24M | 204K | 3.72M | -3.5M | 833K | -3.49M | -7.54M | -5.33M | -608K | -4.62M | 180K |
| Change in Payables | 0 | -18K | -2.83M | 3.15M | 2.57M | 2.95M | -53K | 8.51M | -9.62M | 0 | 91K | 17.69M | -24.55M | 4.6M | 5.25M | 17.5M | -27.46M | 11.34M | 2.09M | 5.9M |
| Cash from Investing | -20.97M | -20.69M | -20.5M | -20.5M | -25.14M | -37.39M | -19.52M | -11.16M | -35.69M | -40.53M | -28.99M | -42.82M | -52.76M | -72.6M | -19.98M | -40.2M | -34.47M | -34.8M | -366.5M | -17.34M |
| Capital Expenditures | -21.02M | -29.1M | -18.91M | -21.18M | -20.83M | -37.39M | -23.84M | -25.81M | -36.59M | -36.66M | -37.19M | -38.85M | -50.6M | -72.6M | -38.86M | -36.98M | -34.22M | -35.22M | -366.5M | -16.25M |
| CapEx % of Revenue | 11.53% | 15.8% | 10.32% | 11.68% | 11.62% | 20.71% | 13.36% | 14.08% | 19.59% | 18.42% | 19.47% | 20.84% | 27.24% | 37.81% | 21.33% | 20.6% | 19.89% | 18.78% | 219.78% | 13.12% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -229K | 8.29M | -1.58M | 702K | -5.02M | -12.75M | 3.19M | 14.67M | 728K | -2.23M | 8.2M | -4.86M | -904K | -7.34M | 20.23M | -2.25M | -248K | 423K | -25.19M | 0 |
| Cash from Financing | -2.48M | -18.04M | -11.02M | 12.61M | -2.75M | -20.62M | 24.01M | -20.04M | 19.56M | 7.47M | 5.7M | 4.75M | 38M | 30.59M | -2.63M | -3.82M | 19.23M | -19.7M | 352.65M | -1.17M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -1.86M | 0 | 0 | -40K | -730K | 11.93M | 0 | -9.91M | -121K | -3.32M | -4.85M | -5.42M | -1.41M | 0 | -1K | 0 | -941K | -5.71M | -2.62M | -1.72M |
| Dividends Paid | -4.2M | -4.2M | -4.2M | -3.65M | -3.63M | -3.63M | -3.63M | -3.72M | -3.7M | -3.26M | -3.29M | -3.32M | -3.31M | -2.68M | -2.68M | -2.68M | -2.67M | -2.69M | -2.71M | -2.71M |
| Share Repurchases | -1.86M | 0 | 0 | -40K | -730K | 0 | 0 | -9.91M | -121K | -3.32M | -4.85M | -5.42M | -1.41M | 0 | -1K | 0 | -941K | -5.71M | -2.62M | -1.72M |
| Other Financing | 1.68M | -1.63M | -6K | -1.4M | -216K | -14.16M | -5.68M | -3.02M | -1.97M | -4.89M | -3.59M | -1.65M | -2.15M | -3.29M | -1.84M | -3.15M | -3.88M | -2.82M | 64.57M | -2.19M |
| Net Change in Cash | 6.34M | -2.49M | 6.33M | 16.06M | 8.02M | -27.52M | 43.51M | 4.04M | 7.05M | -10.92M | 5.87M | 6.25M | 1.25M | -18.08M | 5.65M | -4.68M | -3.85M | -21.67M | 6.41M | 3.63M |
| Free Cash Flow | 8.76M | 7.15M | 18.94M | 2.75M | 15.07M | -6.9M | 15.17M | 9.42M | -13.41M | -14.51M | -8.03M | 5.46M | -34.59M | -48.67M | -10.61M | 2.35M | -22.83M | -2.39M | -346.24M | 5.88M |
| FCF Margin % | 4.81% | 3.88% | 10.34% | 1.52% | 8.41% | -3.82% | 8.5% | 5.14% | -7.18% | -7.29% | -4.21% | 2.93% | -18.62% | -25.34% | -5.82% | 1.31% | -13.27% | -1.27% | -207.63% | 4.75% |
| FCF Growth % | -41.86% | 203.58% | 24.8% | -70.76% | 212.38% | 52.43% | 288.87% | 72.4% | 61.22% | 70.19% | 24.25% | 132.71% | -51.48% | -1937.94% | 96.94% | -60.1% | -12.16% | -136.92% | -2956.07% | 145.31% |
| FCF per Share | 0.57 | 0.47 | 1.25 | 0.18 | 1.00 | -0.46 | 1.00 | 0.62 | -0.87 | -0.94 | -0.51 | 0.35 | -2.19 | -3.09 | -0.67 | 0.15 | -1.45 | -0.15 | -21.83 | 0.37 |
| FCF Conversion (FCF/Net Income) | -8.57x | -11.00x | 8.71x | -3.41x | -4.02x | 8.54x | -1.19x | 3.91x | -3.67x | -3.80x | -8.13x | 57.78x | -2.72x | -17.22x | -10.15x | -74.92x | -12.01x | -1.36x | -7.73x | 10.96x |
| Interest Paid | 0 | 11.01M | 11.34M | 22.97M | 10.37M | 13.3M | 12.17M | 22.59M | 0 | 0 | 8.09M | 11.59M | 6.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 860K | 864K | 1.11M | 1.05M | 1.56M | 1.12M | 3.87M | 748K | 0 | 562K | 2.17M | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |