ATN International ATNI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$23.52M— | —— | -$18.75M-147% | -$7.58M+63.6% | ||
| $132.98M-3.9% | $138.34M-2.3% | $141.63M+4.8% | $135.14M+30.5% | ||
| $8.54M+3.7% | $8.24M-3.5% | $8.54M+15.2% | $7.41M+12.6% | ||
| -$14.9M+15.4% | -$17.6M-5.1% | -$16.76M-125% | -$7.45M-12.7% | ||
| $2.87M+7.2% | $2.68M+10.3% | $2.43M+20.7% | $2.01M+58.0% | ||
| —— | —— | -$1.7M+61.3% | -$4.39M-59.1% | ||
| $8.81M+48.2% | $5.95M+18.6% | $5.01M-25.1% | $6.69M+38.0% | ||
| $5.48M+744% | $649K-93.6% | $10.08M+1.0% | $9.98M+4,315% | ||
| -$11.17M-26.0% | -$8.87M-3.3% | -$8.58M+23.6% | -$11.24M-271% | ||
| $6.93M+143% | -$16.25M-223% | $13.22M+176% | $4.79M+221% | ||
| $4.91M-37.9% | $7.91M-37.4% | $12.64M-2.9% | $13.02M+68.1% | ||
| -$5.02M-1,136% | $484K-88.5% | $4.2M— | —— | ||
| $133.94M+4.7% | $127.92M+14.6% | $111.63M+8.5% | $102.91M+27.8% | ||
| $90.02M-18.4% | $110.38M-32.4% | $163.3M+2.0% | $160.11M+66.0% | ||
| $60K-15.5% | $71K-96.7% | $2.12M— | —— | ||
| $606K-96.7% | $18.61M— | —— | —— | ||
| -$86.83M+16.3% | -$103.75M+37.2% | -$165.11M+1.3% | -$167.25M+60.8% | ||
| $15.67M+6.8% | $14.67M+11.4% | $13.18M+23.1% | $10.71M-1.0% | ||
| $60.5M-48.5% | $117.5M-36.6% | $185.29M+156% | $72.25M— | ||
| $1.49M-23.0% | $1.93M+40.4% | $1.38M-4.0% | $1.43M— | ||
| $2.77M-17.3% | $3.35M-17.0% | $4.04M+14.4% | $3.53M-52.7% | ||
| $444K-93.4% | $6.71M+71.7% | $3.91M+347% | $873K-86.7% | ||
| -$19.2M-179% | $24.26M-56.6% | $55.92M-21.8% | $71.5M-79.1% | ||
| $30.4M-50.5% | $61.37M+339% | $13.97M+144% | -$31.86M+31.5% | ||
| $45.32M-5.7% | $48.05M+22.4% | $39.25M+97.0% | $19.92M+142% | ||
| $3.89M-46.7% | $7.3M+152% | $2.9M-10.6% | $3.24M-18.3% | ||
| $2.87M+7.2% | $2.68M+9.5% | $2.45M+21.6% | $2.01M— | ||
| $4.91M-37.9% | $7.91M-37.4% | $12.64M-2.9% | $13.02M+68.1% | ||
| -$5.35M-123% | $23.05M+1,457% | -$1.7M+61.3% | -$4.39M-59.0% | ||
| -$5.02M-1,136% | $484K-88.5% | $4.2M-46.8% | $7.89M+459% | ||
| —— | $1.79M— | —— | —— | ||
| —— | -$9.08M— | —— | $10.39M— | ||
| -$5.11M-30.6% | -$3.91M-1,040% | $416K-95.2% | $8.71M-73.6% | ||
| —— | $1.91M+125% | -$7.67M-147% | $16.36M+199% | ||
| $5.48M+744% | $649K-93.6% | $10.08M+1.0% | $9.98M+4,315% | ||
| $8.81M+48.2% | $5.95M+18.6% | $5.01M-25.1% | $6.69M+38.0% | ||
| $74.3M-22.4% | $95.76M+200% | $31.87M— | —— | ||
| $865K+47.1% | $588K+24.6% | $472K— | —— | ||
| $84.62M-22.0% | $108.48M+230% | $32.87M+316% | $7.91M-18.5% | ||
| —— | —— | —— | —— | ||
| $444K-93.4% | $6.71M+71.7% | $3.91M+347% | $873K-86.7% | ||
| $150K-77.0% | $652K-77.2% | $2.86M-41.5% | $4.89M-63.3% | ||
| $1.75M— | —— | —— | —— | ||
| $8.42M-96.5% | $241.12M+3,365% | $6.96M+33.3% | $5.22M-40.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $3.31M+23.9% | ||
| $3.89M-46.7% | $7.3M+152% | $2.9M-10.6% | $3.24M-18.3% | ||
| $43.91M+150% | $17.54M+125% | -$70.05M-22.5% | -$57.2M-260% | ||
| $43.91M+150% | $17.54M+125% | -$70.05M-22.5% | -$57.2M-260% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does ATN International generate?
- ATN International (ATNI) generated $127.8M in operating cash flow over the trailing twelve months.
- What is ATN International's free cash flow?
- After $90.2M of capital expenditures, ATN International's free cash flow was $37.6M over the trailing twelve months, down 17.3% year over year.
- Where does ATN International's cash flow data come from?
- Every line is extracted from ATN International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
