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ATN International ATNI Free cash flow

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Other financials

Income statement

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Revenue$184.5M+1.8%
Operating income$239.7M+102,789%
Net income$167.3M+2,481%
EPS (diluted)$10.71+2,013%

Balance sheet

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Cash & equivalents$317.6M+221%
Total debt$638.8M-5.7%
Total equity$598.8M+30.5%
Total assets$1.9B+10.1%

Cash flow

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Operating cash flow$23.8M-0.7%
CapEx$17.2M-18.6%

Valuation

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Market cap$491.73M+115%
Enterprise value$812.99M+0.7%
P/E
P/S0.7×+0.4×

Profitability

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Operating margin37.7%
Net margin22.5%
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity31.3%
Debt / equity1.1×-0.4×
Current ratio1.6×+0.4×

Where this comes from

Calculated from ATN International’s reported figures.

The source filing: ATN International’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093257

FAQ

What is ATN International's free cash flow?
ATN International (ATNI) reported free cash flow of $6.52M in Q2 2026.
How has ATN International's free cash flow changed year-over-year?
ATN International's free cash flow increased by 136.7% year-over-year, from $2.75M to $6.52M.
What is the long-term trend for ATN International's free cash flow?
Over 4 years (2021 to 2025), ATN International's free cash flow has grown at a 28.9% compound annual growth rate (CAGR), from -$15.89M to $43.91M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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