American Tower Corporation (AMT)
USD 184.85
(-4.35%)
USD 184.85
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | 3.69 Billion | 4.81 Billion | 3.88 Billion | 3.75 Billion | 3.74 Billion |
| Net Income | 1.48 Billion | 1.69 Billion | 2.56 Billion | 1.69 Billion | 1.91 Billion | 1.26 Billion |
| Depreciation & Amortization | 3.08 Billion | 3.35 Billion | 2.33 Billion | 1.87 Billion | 1.79 Billion | 2.11 Billion |
| Deferred income taxes | -182 Million | -236.7 Million | -41.2 Million | -22.5 Million | -55.1 Million | -303 Million |
| Stock-based compensation | 195.7 Million | 169.3 Million | 119.5 Million | 120.8 Million | 111.4 Million | 137.5 Million |
| Change in working capital | -813.9 Million | -1.6 Billion | 134.8 Million | -423.6 Million | -250.4 Million | -14 Million |
| Other non-cash items | 952.8 Million | 321.7 Million | -293.4 Million | 643.8 Million | 234.3 Million | 552.3 Million |
| Investing Cash Flow | -1.69 Billion | -2.35 Billion | -20.69 Billion | -4.78 Billion | -3.98 Billion | -2.74 Billion |
| Investments in PPE | -1.79 Billion | -1.87 Billion | -1.37 Billion | -1.03 Billion | -991.3 Million | -913.2 Million |
| Acquisitions | -163.9 Million | -549 Million | -19.3 Billion | -3.79 Billion | -2.95 Billion | -1.88 Billion |
| Investment purchases | -17.3 Million | - | -25 Million | - | -355.9 Million | -1.15 Billion |
| Sales/Maturities of investments | 17.3 Million | 19.6 Million | 14.3 Million | 19.6 Million | 383.5 Million | 1.25 Billion |
| Other Investing Activities | 270.6 Million | 47.8 Million | -900 Thousand | 26.6 Million | -64.2 Million | -52.8 Million |
| Financing Cash Flow | -3.1 Billion | -1.42 Billion | 16.42 Billion | 1.21 Billion | 521.7 Million | -607.7 Million |
| Debt repayment | -1.28 Billion | -9.62 Billion | -13.71 Billion | -13.94 Billion | -9.24 Billion | -4.88 Billion |
| Dividends payments | -2.94 Billion | -2.63 Billion | -2.27 Billion | -1.92 Billion | -1.6 Billion | -1.34 Billion |
| Common Stock Repurchased | - | -18.8 Million | - | -56 Million | -19.6 Million | -232.8 Million |
| Common Stock Issuance | 1.32 Billion | 2.29 Billion | 2.45 Billion | 18.19 Billion | 12.03 Billion | 5.44 Billion |
| Other Financing Activities | -191 Million | 8.55 Billion | 4.98 Billion | -1.05 Billion | -641.6 Million | 408.5 Million |
| Accounts receivables | -34.5 Million | -78.6 Million | -191.7 Million | -175.5 Million | 12.5 Million | -32.1 Million |
| Accounts payables | -11.9 Million | -48.2 Million | 33.2 Million | -69.2 Million | -46.8 Million | 69.3 Million |
| Inventory | 46.4 Million | - | 15.1 Million | 143.1 Million | -32.6 Million | -107.3 Million |
| Other working capital | -813.9 Million | -1.48 Billion | 278.2 Million | -322 Million | -183.5 Million | 56.1 Million |
| Cash at beginning of period | 2.14 Billion | 2.34 Billion | 1.86 Billion | 1.57 Billion | 1.3 Billion | 954.9 Million |
| Cash at end of period | 2.09 Billion | 2.14 Billion | 2.34 Billion | 1.86 Billion | 1.57 Billion | 1.3 Billion |
| Capital Expenditure | -1.79 Billion | -1.87 Billion | -1.37 Billion | -1.03 Billion | -991.3 Million | -913.2 Million |
| Effect of forex changes on cash | 23.2 Million | -120.4 Million | -70.3 Million | -28.7 Million | -13.7 Million | -41.1 Million |
| Net cash flow / Change in cash | -47.29 Million | -202.6 Million | 481.9 Million | 283.4 Million | 273.1 Million | 350 Million |
| Free Cash Flow | 2.92 Billion | 1.82 Billion | 3.44 Billion | 2.84 Billion | 2.76 Billion | 2.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -780.4 Million | 900.3 Million | 917.4 Million | 84.9 Million | 1.48 Billion | 577.3 Million |
| Depreciation & Amortization | 512.8 Million | 561.7 Million | 549.4 Million | 764.9 Million | 3.08 Billion | 762.9 Million |
| Deferred income taxes | - | - | - | -1.56 Billion | -182 Million | - |
| Stock-based compensation | 50.5 Million | 46.3 Million | 64.9 Million | 37.7 Million | 195.7 Million | 43.1 Million |
| Change in working capital | 89.9 Million | -185.2 Million | -210.6 Million | -146.8 Million | -813.9 Million | -132.8 Million |
| Other non-cash items | 1.59 Billion | 1.18 Billion | 1.12 Billion | 1.96 Billion | 952.8 Million | 50.1 Million |
| Investing Cash Flow | 1.29 Billion | -88.1 Million | -334.7 Million | -528.79 Million | -1.69 Billion | -449.1 Million |
| Investments in PPE | -424.7 Million | -325.2 Million | -396.7 Million | -524.6 Million | -1.79 Billion | -390.7 Million |
| Acquisitions | 2.09 Billion | -9.2 Million | 56.7 Million | -15 Million | -163.9 Million | -60.7 Million |
| Investment purchases | - | - | - | -4.29 Million | -17.3 Million | - |
| Sales/Maturities of investments | 1.7 Million | 245.5 Million | 6 Million | 4.3 Million | 17.3 Million | 6.1 Million |
| Other Investing Activities | -379.3 Million | 246.3 Million | 5.3 Million | 10.8 Million | 270.6 Million | -3.8 Million |
| Financing Cash Flow | -3.12 Billion | -1.02 Billion | -491.6 Million | -817 Million | -3.1 Billion | -708.8 Million |
| Debt repayment | -2.19 Billion | -232.8 Million | -523.79 Million | -41.8 Million | -1.28 Billion | -59.6 Million |
| Dividends payments | -757.7 Million | -757.1 Million | -802.1 Million | -756.1 Million | -2.94 Billion | -731.9 Million |
| Common Stock Repurchased | - | - | - | 1.31 Billion | - | - |
| Common Stock Issuance | -23.7 Million | 9.8 Million | 13.9 Million | 9.8 Million | 1.32 Billion | 2 Million |
| Other Financing Activities | -172.1 Million | -48.9 Million | -227.2 Million | -28.9 Million | -191 Million | -38.5 Million |
| Accounts receivables | - | - | - | -34.5 Million | -34.5 Million | - |
| Accounts payables | 54.6 Million | - | -54.6 Million | 59.8 Million | -11.9 Million | - |
| Inventory | - | - | - | - | 46.4 Million | - |
| Other working capital | 89.9 Million | -185.2 Million | -210.6 Million | -112.3 Million | -813.9 Million | -132.8 Million |
| Cash at beginning of period | 2.61 Billion | 2.51 Billion | 2.09 Billion | 2.23 Billion | 2.14 Billion | 2.14 Billion |
| Cash at end of period | 2.28 Billion | 2.61 Billion | 2.51 Billion | 2.09 Billion | 2.09 Billion | 2.23 Billion |
| Capital Expenditure | -424.7 Million | -325.2 Million | -396.7 Million | -524.6 Million | -1.79 Billion | -390.7 Million |
| Effect of forex changes on cash | 23.4 Million | -119.5 Million | -34 Million | 65.7 Million | 23.2 Million | -61.6 Million |
| Net cash flow / Change in cash | -336.4 Million | 101.9 Million | 423.3 Million | -138.2 Million | -47.29 Million | 82.2 Million |
| Free Cash Flow | 1.04 Billion | 1.01 Billion | 886.9 Million | 617.3 Million | 2.92 Billion | 909.9 Million |
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