ATN International, Inc. (ATNI) Cash flow
Market cap
$413.24M
P/E ratio
| 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 | 104 | 105 | 49 | 51 | 57 | 76 | 87 | 86 | 89 | 88 | - | - | 142 | 138 | 133 |
| Stock-based compensation | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 6 | 6 | 6 | 7 | 7 | 9 | 8 | 9 |
| Cash from operations | 133 | 187 | -112 | 83 | 139 | 112 | 146 | 116 | 88 | 86 | 81 | 103 | 112 | 128 | 134 |
| Capital expenditures | -101 | -77 | -69 | -58 | -65 | -124 | -142 | - | - | - | - | - | -163 | -110 | -90 |
| Cash from investing | -96 | -62 | 643 | -74 | -32 | -309 | -167 | -87 | -88 | -70 | -427 | -167 | -165 | -104 | -87 |
| Repurchases of common stock | 0 | 0 | 1 | 2 | 2 | 4 | 13 | 6 | 0 | 7 | 11 | 1 | 15 | 10 | - |
| Proceeds from issuance of term debt, net | - | 275 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 13 | 261 | 272 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -26 | -37 | -309 | -34 | -41 | 75 | -41 | -55 | -30 | -73 | 322 | 43 | 56 | 3 | -19 |
| Free cash flow | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - |