ATN International, Inc. Cash Flow Statement
ATNI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ATN International, Inc. generated $134M in operating cash flow and $44M in free cash flow in FY2025. Free cash flow margin was 6.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$14.9M | -$26.4M | -$20.8M | -$7.6M | $2.0M | $34.9M | $48.9M | $24.2M | $33.2M | $59.1M | $349.2M | $53.2M | $21.9M | $37.6M | $36.6M |
| Depreciation & Amortization | $133.0M | $138.3M | $102.7M | $135.1M | $87.0M | $85.7M | $86.9M | $76.0M | $56.9M | $51.2M | $48.7M | $50.6M | $51.3M | $76.7M | $38.9M |
| Operating Cash Flow | $133.9M | $127.9M | $80.5M | $102.9M | $87.9M | $115.9M | $145.7M | $111.7M | $139.2M | $78.0M | -$112.0M | $187.5M | $132.6M | $102.8M | $92.6M |
| Capital Expenditures | $90.0M | $110.4M | $96.4M | $160.1M | $75.3M | $72.7M | $185.9M | $142.4M | $64.8M | $58.3M | $69.3M | $42.2M | $41.3M | $135.7M | $59.7M |
| Free Cash Flow | $43.9M | $17.5M | -$15.9M | -$57.2M | $12.6M | $43.1M | -$40.2M | -$30.7M | $74.5M | $19.7M | -$181.3M | $145.3M | $91.3M | -$32.9M | $32.9M |
| Share Buybacks | - | $10.0M | $10.5M | $942.0K | $162.0K | $1.6M | $10.6M | $4.1M | $1.9M | $1.7M | $1.5M | $344.0K | $218.0K | $44.0K | $134.0K |
| Dividends Paid | $15.7M | $14.7M | $10.8M | $10.7M | $10.9M | $10.9M | $19.2M | $21.0M | $19.1M | $17.5M | $12.1M | $18.5M | $13.7M | $12.6M | $11.3M |
| FCF Margin | 6.0% | 2.4% | -2.6% | -7.9% | 2.9% | 9.6% | -8.3% | -6.7% | 21.0% | 5.9% | -61.9% | 52.3% | 34.7% | -5.3% | 13.6% |