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ATN International ATNI Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by ATN International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: ATN International’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 1:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-093257
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Accounts payable and accrued liabilities and advance payments and deposits | 75 | 5,715 |
| Other assets | (3,106) | (246) |
| Other liabilities | (5,775) | (7,002) |
| Net cash provided by operating activities | 53,541 | 59,843 |
| Cash flows from investing activities: | ||
| Capital expenditures | (38,259) | (42,016) |
| Government capital programs | ||
| Amounts disbursed | (27,007) | (45,906) |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is ATN International's operating cash flow?
- ATN International (ATNI) reported operating cash flow of $23.76M in Q2 2026.
- How has ATN International's operating cash flow changed year-over-year?
- ATN International's operating cash flow decreased by 0.7% year-over-year, from $23.94M to $23.76M.
- What is the long-term trend for ATN International's operating cash flow?
- Over 4 years (2021 to 2025), ATN International's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $80.55M to $133.94M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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