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American Tower (AMT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMT quarterly Cash Flow →
This cash flow overview for American Tower spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income2,628.50
Depreciation & amortization0.00
Amortization of Other Assets54.10
Increase (Decrease) in Deferred Revenue0.00
Restructuring Costs and Asset Impairment Charges83.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Sale of Assets0.00
Share-based Compensation174.20
Income from affiliates0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deferred Income Taxes Related To Discontinued Operations-
Loss Gain On Investments And Other Non Cash Income Expense606.70
Non Cash Gain Losses On Extinguishments Of Long Termobligations-
Increase Decrease In Deferred Rent-
Operating Lease Expense Operating Activities-
Increase Decrease In Right Of Use Asset And Operating Lease Liability-1.60
Increase Decrease In Contract With Customer Liability-30.70
Depreciation Amortization And Accretion Including Discontinued Operations-
Income taxes42.50
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-62.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-65.60
Increase (Decrease) in Interest Payable, Net45.00
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.70
Other Working Capital50.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,940.60
Discontinued operations0.00
Net Cash flow from Operating Activities5,464.00
Investing Activities
Capital Expenditures-1,680.40
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Available For Sale Securities And Other Productive Assets294.60
Cashpaid for Verizon Transaction-
Payments To Acquire Equity Securities Fv Ni-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-454.20
Payments to Acquire Additional Interest in Subsidiaries0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities-19.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,859.80
Financing Activities
Short-term debt Net6,077.30
Other borrowing transactions0.00
Long-term debt - borrowings3,000.60
Long-term debt - repayments-9,450.10
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-322.90
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock148.10
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,341.70
Proceeds From Term Loan Credit Facility-
Payments for Purchase of Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents2,108.20
Proceeds From Short Term Borrowings Net-
Payments Of Ordinary Dividends Common Stock And Share Based Payment Arrangement-3,157.20
Payments of Ordinary Dividends, Noncontrolling Interest-270.80
Dividends paid0.00
Net Cash Flow from Financing Activities-4,208.50
Effect of exchange rate on cash flow101.30
Discontinued operations0.00
Free Cash Flow3,783.60
Total Cash Flow-503.00
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About American Tower Corp ma Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: amt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001053507-26-000035

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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