AMERICAN TOWER CORP (AMT) Cash flow
Market cap
$83.2B
P/E ratio
33.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 461 | 556 | 644 | 800 | 1,004 | 1,285 | 1,526 | 1,716 | 2,111 | 1,778 | 1,882 | 2,333 | 3,355 | 3,087 | 2,029 | 2,042 |
| Stock-based compensation | 53 | 47 | 52 | 68 | 80 | 91 | 90 | 109 | 138 | 111 | 121 | 120 | 169 | 196 | 204 | 174 |
| Cash from operations | 1,021 | 1,166 | 1,414 | 1,599 | 2,135 | 2,183 | 2,704 | 2,926 | 3,748 | 3,753 | 3,881 | 4,820 | 3,696 | 4,722 | 5,291 | 5,464 |
| Capital expenditures | -347 | -523 | -568 | -725 | -974 | -729 | -683 | -804 | -913 | -1,039 | -1,071 | -1,408 | -1,902 | -1,798 | -1,590 | -1,680 |
| Cash from investing | -1,301 | -2,791 | -2,558 | -5,173 | -1,950 | -7,742 | -2,107 | -2,801 | -2,749 | -3,987 | -4,785 | -20,692 | -2,355 | -1,695 | 411 | -1,860 |
| Payments for dividends | - | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 431 | 437 | 63 | 145 | - | - | - | 766 | 233 | 20 | 56 | - | 19 | - | - | 365 |
| Proceeds from issuance of term debt, net | - | - | - | - | 102 | 55 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 910 | 1,086 | 1,170 | 3,526 | -135 | 5,589 | -99 | -113 | -608 | 522 | 1,215 | 16,425 | -1,423 | -3,097 | -5,452 | -4,208 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |