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ATN International ATNI Free cash flow

Free cash flow at other companies

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$4.6B+4.6%
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-$57.1M+20.8%
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$2.72B-43.0%
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$2.09M-93.3%
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$13.38M-81.0%
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$41.66M+14.0%

Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Calculated from ATN International’s reported figures.

The official record: ATN International’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's free cash flow?
ATN International (ATNI) reported free cash flow of $8.76M in Q1 2026.
How has ATN International's free cash flow changed year-over-year?
ATN International's free cash flow decreased by 41.9% year-over-year, from $15.07M to $8.76M.
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.