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Atn International inc (ATNI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ATNI quarterly Cash Flow →
Examining cash flow movements between Atn International inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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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
Income-23.52
Depreciation & amortization132.98
Amortization of Other Assets7.78
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed8.81
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total1.45
Share-based Compensation8.54
Income (Loss) from Equity Method Investments5.02
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Increase Decrease In Inventory Prepayments And Other Current Assets14.10
Goodwill And Intangible Asset Impairment-
Loss On Damaged Asset From Hurricanes-
Gain On Business Interruption Insurance Recovery-
Payments For Acquisition Pension Funding-
Equity Securities Fv Ni Realized Loss-
Increase Decrease In Customer Receivable5.11
Income taxes-6.43
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Taxes0.00
Other Working Capital-16.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.24
Discontinued operations0.00
Net Cash flow from Operating Activities133.94
Investing Activities
Capital Expenditures-90.02
Sale of Capital Items0.61
Payments to Acquire Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash Acquired From Acquisition-
Purchases Of Spectrum Licenses And Other Intangible Assets Including Deposits-
Business Combination Consideration Transferred Cash-
Proceeds From Government Grants74.30
Payments To Acquire Spectrum Including Payments Of Deposits-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-72.52
Discontinued operations0.00
Net Cash Flow from Investing Activities-86.83
Financing Activities
Short-term debt Net-4.73
Other borrowing transactions-0.44
Long-term debt - borrowings74.00
Long-term debt - repayments-68.92
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.15
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Noncontrolling Interest Increase From Business Combination-
Business Acquisition Cost Of Acquired Entity Funded With Borrowings-
Minority Interest Period Increase Decrease-
Payments For Repurchase Of Common Stock Shares Based Compensation-0.77
Payment Credit Of Debt Issuance Costs-
Proceeds From Payments Of Debt Issuance Costs-
Finance Lease Principal Payments-1.49
Proceeds From Prepayments By Customers1.75
Payments of Ordinary Dividends, Noncontrolling Interest-2.77
Dividends paid-15.67
Net Cash Flow from Financing Activities-19.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.52
Total Cash Flow27.91
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About Atn International Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-028515

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

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