ATN International ATNI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$15.61M— | -$23.52M— | —— | —— | —— | ||
| $129.61M-6.4% | $132.98M-3.9% | $132.47M-6.6% | $136.83M-1.5% | $138.52M-0.7% | ||
| $8.57M+4.1% | $8.54M+3.7% | $8.27M-3.6% | $8.14M-6.6% | $8.23M-5.0% | ||
| -$13.62M+24.1% | -$14.9M+15.4% | -$15.96M+26.5% | -$20.49M-61.4% | -$17.94M-5.6% | ||
| $2.88M+3.8% | $2.87M+7.2% | $2.92M+15.0% | $2.87M+13.9% | $2.77M+11.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.11M+40.6% | $8.81M+48.2% | $8.23M+58.1% | $7.23M+33.7% | $6.48M+30.7% | ||
| $9.21M+1,898% | $5.48M+744% | $2.87M-43.8% | $1.62M-66.2% | -$512K-105% | ||
| -$9.95M-21.3% | -$11.17M-26.0% | -$13.05M-90.7% | -$12.7M-95.1% | -$8.21M+8.8% | ||
| $9.44M+152% | $6.93M+143% | -$6.65M-757% | -$13.75M-390% | -$17.99M-276% | ||
| $4.18M-41.6% | $4.91M-37.9% | $5.66M-37.4% | $6.43M-36.7% | $7.15M-37.1% | ||
| -$7.63M-2,562% | -$5.02M-1,136% | $246K-87.3% | $399K-79.2% | $310K-92.4% | ||
| $127.81M-9.1% | $133.94M+4.7% | $128.18M+7.2% | $129.35M+17.9% | $140.65M+18.4% | ||
| $90.21M-5.2% | $90.02M-18.4% | $85.63M-30.0% | $90.56M-33.3% | $95.19M-36.0% | ||
| $60K0.0% | $60K-15.5% | $60K-89.8% | $60K-94.6% | $60K-96.3% | ||
| $965K-93.6% | $606K-96.7% | $960K— | $920K— | $15.1M— | ||
| -$82.45M+11.5% | -$86.83M+16.3% | -$103.53M+3.1% | -$102.54M+11.9% | -$93.21M+37.0% | ||
| $16.24M+11.2% | $15.67M+6.8% | $15.1M+5.6% | $14.53M+4.1% | $14.6M+7.6% | ||
| $73.25M-31.0% | $60.5M-48.5% | $81M-22.9% | $90.5M-54.5% | $106.2M-44.0% | ||
| $1.18M-40.4% | $1.49M-23.0% | $1.83M+1.8% | $1.99M+10.0% | $1.98M+26.3% | ||
| $2.94M+18.2% | $2.77M-17.3% | $2.82M-37.6% | $2.93M-33.6% | $2.48M-43.0% | ||
| $285K-95.8% | $444K-93.4% | $442K-93.4% | $6.01M+27.3% | $6.81M+76.3% | ||
| -$19.13M-1,083% | -$19.2M-179% | -$429.25K-101% | $34.6M+173% | $1.95M-94.8% | ||
| $28.72M-53.9% | $30.4M-50.5% | $37.17M-32.7% | $74.35M+323% | $62.33M+215% | ||
| $43.8M-9.0% | $45.32M-5.7% | $47.6M0.0% | $48.43M+11.2% | $48.13M+12.4% | ||
| $3.93M-48.3% | $3.89M-46.7% | $4.58M-22.0% | $4.84M-8.8% | $7.6M+110% | ||
| $2.88M+3.8% | $2.87M+7.2% | $2.92M+15.0% | $2.87M+15.5% | $2.77M+12.4% | ||
| $4.18M-41.6% | $4.91M-37.9% | $5.66M-37.4% | $6.43M-36.7% | $7.15M-37.1% | ||
| -$5.39M-125% | -$5.35M-123% | -$1.68M-109% | $3.19M-78.7% | $21.8M+1,688% | ||
| -$7.63M-2,562% | -$5.02M-1,136% | $246K-87.3% | $399K-79.2% | $310K-92.4% | ||
| —— | —— | —— | $8.61M— | $13.98M— | ||
| —— | —— | —— | -$7.68M-126% | -$4.45M— | ||
| -$6.3M-35.0% | -$5.11M-30.6% | -$3.98M-170% | -$4.27M-2,421% | -$4.67M-615% | ||
| —— | —— | —— | -$5.74M+40.5% | -$4.72M+55.2% | ||
| $9.21M+1,898% | $5.48M+744% | $2.87M-43.8% | $1.62M-66.2% | -$512K-105% | ||
| $9.11M+40.6% | $8.81M+48.2% | $8.23M+58.1% | $7.23M+33.7% | $6.48M+30.7% | ||
| $70.32M-31.4% | $74.3M-22.4% | $84.37M-4.5% | $93.44M+24.6% | $102.49M+145% | ||
| —— | $865K+47.1% | $758K+11.8% | $1.12M+155% | $1.12M+101% | ||
| $75.71M-35.5% | $84.62M-22.0% | $103.93M+14.9% | $108.18M+50.1% | $117.45M+166% | ||
| —— | —— | —— | —— | —— | ||
| $285K-95.8% | $444K-93.4% | $442K-93.4% | $6.01M+27.3% | $6.81M+76.3% | ||
| $316K-40.7% | $150K-77.0% | $208K-92.0% | $370K-84.8% | $533K-78.1% | ||
| $2.99M— | $1.75M— | —— | —— | —— | ||
| $9.27M-96.1% | $8.42M-96.5% | $7.48M-96.9% | $232.32M+1,288% | $238.97M+2,392% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.93M-48.3% | $3.89M-46.7% | $4.58M-22.0% | $4.84M-8.8% | $7.6M+110% | ||
| $37.6M-17.3% | $43.91M+150% | $42.55M+1,645% | $38.79M+249% | $45.45M+194% | ||
| $37.6M-17.3% | $43.91M+150% | $42.55M+1,645% | $38.79M+249% | $45.45M+194% |
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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.
