$25.90
-8.7%ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands, as well as video services in Bermuda, the Cayman Islands, and the US Virgin Islands. This segment also offers mobile, data, and voice services to retail and business customers in Bermuda, Guyana, and US Virgin Islands under the One, GTT+, and Viya brands; roaming services; and handsets and accessories. The US Telecom segment provides carrier services, such as wholesale roaming services; fixed, mobility, carrier, and managed services to business and consumer; private network services to enterprise and consumer customers; and site maintenance services and international long-distance services, as well as leases critical network infrastructure, including towers and transport facilities. The Renewable Energy segment provides distributed generation solar power to commercial and industrial customers in India. As of December 31, 2021, it operated seven retail stores in the US Telecom segment and twenty-one retail stores in the International Telecom segment. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
ATNI โข NASDAQ
| ATN International, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-14.9M | -31.9M | -14.5M | -7.6M | -20.8M | -708K | 2M | 34.9M | 48.9M | 24.8M | 32.1M | 58M | 37M | 53.2M | 21.9M | 37.6M | 36.6M | 34.8M | 37.9M | 23.5M | |
137.9M | 146.2M | 154.3M | 148.2M | 110.5M | 88.3M | 89.1M | 85.7M | 86.9M | 76M | 56.9M | 51.2M | 48.7M | 105.5M | 104.1M | 76.7M | 38.9M | 31.8M | 26.7M | 25.3M | |
-8.5M | -12.8M | -16.8M | -7.5M | -6.6M | -7.3M | -2.2M | -23.2M | -14.2M | -5.1M | 17.9M | -113K | 53.7M | 7.4M | 27.6M | -348K | 1.6M | 8.4M | 584K | 3M | |
8.5M | 8.2M | 8.5M | 7.4M | 6.6M | 5.9M | 6.4M | 6.4M | 7M | 6.4M | 5M | 4.3M | 4.5M | 3.5M | 3.2M | 2M | 1.4M | 1M | 1M | 0.0 | |
9.5M | 30.9M | 1.1M | 9.2M | 29.5M | 30.9M | 17.5M | -18.9M | 6.5M | -14.8M | 19.2M | -8.9M | 19.3M | -10.9M | 13.7M | -8.5M | 921K | 7.3M | 3.1M | 255K | |
(3.9M) | (7.3M) | (2.9M) | (3.2M) | (4M) | (6.1M) | (0.0) | (12.5M) | (13.7M) | (8.2M) | (9.6M) | (48.3M) | (256.8M) | (8.8M) | (3.9M) | (25M) | (27M) | (34.3M) | (0.0) | (0.0) | |
1.4M | -12.9M | -21M | -46.8M | -38.6M | -30.8M | -24.9M | 31M | 10.6M | 24.5M | 8.2M | -22.6M | -275.1M | 28.8M | -38M | -4.8M | 12.8M | -15M | -158K | -5.3M | |
133.9M | 127.9M | 111.6M | 102.9M | 80.5M | 86.3M | 87.9M | 115.9M | 145.7M | 111.7M | 139.2M | 82M | -112M | 187.5M | 132.6M | 102.8M | 92.2M | 68.3M | 69.1M | 51.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-90M | -110.9M | -163.3M | -161.2M | -96.4M | -80.8M | -72.7M | -185.9M | -179.2M | -135.1M | -64.8M | -58.3M | -69.3M | -77.4M | -101.4M | -135.7M | -59.7M | -47.4M | -48.9M | -35.5M | |
(0.0) | (0.0) | (1.3M) | -16.2M | -321.6M | (0.0) | (6.6M) | (48.3M) | (1.9M) | -153.4M | -12M | -54.4M | (0.0) | (0.0) | (4.1M) | -225.5M | -24K | -29.5M | -6.8M | -18.5M | |
(805K) | -71K | -3.2M | -2.8M | -6.4M | -2.9M | -33.4M | -3.1M | -18.1M | -9.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -62.6M | (0.0) | -5.3M | (0.0) | |
0.0 | 1.4M | 472K | 15.7M | 0.0 | 12.1M | 8.1M | 6.6M | 3.8M | 135.1M | 38.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 2.3M | 18.4M | 2M | |
2.4M | 5.9M | -422K | -2.8M | -2.2M | 1.4M | 3.1M | 46.9M | 24.8M | -145.8M | 44.8M | 30.2M | 712.4M | 15.2M | 1.7M | 4.7M | 57.8M | 4.8M | -4.8M | 2.1M | |
-86.8M | -103.8M | -165.1M | -167.2M | -426.6M | -70.2M | -88.3M | -87.3M | -166.8M | -308.7M | -32M | -82.5M | (643.1M) | -62.3M | -95.6M | -356.5M | -61.7M | -69.7M | -47.3M | -50M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-770K | -10M | -16.5M | -942K | -11.9M | -6.6M | -1.8M | -1.6M | -10.6M | -4.1M | -1.9M | -1.7M | -1.5M | -344K | -218K | -44K | 241K | -582K | 99K | 46.9M | |
-1.6M | 40.5M | 96.4M | 67.2M | 300.2M | -13.8M | -4.7M | -9.8M | -1.1M | 92.2M | -6M | 0.0 | -272.1M | -13.9M | -9.3M | 214.4M | -900K | 23M | 0.0 | -5.8M | |
-15.7M | -14.7M | -13.2M | -10.7M | -10.8M | -10.9M | -10.9M | -10.9M | -19.2M | -21M | -19.1M | -17.5M | -12.1M | -18.5M | -13.7M | -14.4M | -19.4M | -10M | -8.8M | -6.6M | |
-770K | -10M | -16.5M | -942K | -12.3M | -6.6M | -1.8M | -6.2M | -12.9M | -4.1M | -1.9M | -1.7M | -1.5M | -344K | -218K | -44K | -134K | -1.2M | -110K | -85K | |
-1.2M | -12.9M | -10.8M | -12.2M | 44.2M | -42.1M | -12.5M | -28.4M | -8.8M | 8.2M | -16.5M | -14.8M | -24.8M | -6M | -2.3M | -1.1M | 74K | -2.5M | -2.4M | -1.8M | |
-19.2M | 2.9M | 55.9M | 43.4M | 321.7M | -73.4M | -29.9M | -55.2M | -40.9M | 75.3M | -41.4M | -33.9M | -310.5M | -37.3M | -25.6M | 200.7M | -20M | 9.9M | -11.2M | 32.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -80K | -282K | -299K | 226K | -626K | 0.0 | 4M | -682K | 0.0 | 0.0 | -1K | 1K | 0.0 | 0.0 | 0.0 | |
27.9M | 27.1M | 2.4M | -21M | -24.3M | -57.4M | -30.5M | -27M | -61.8M | -122.3M | 65.8M | -34.4M | 220M | 87.9M | 11.4M | -52.9M | 10.6M | 8.5M | 10.6M | 34.1M | |
89.2M | 62.2M | 59.7M | 80.7M | 105M | 162.4M | 192.9M | 219.9M | 269.7M | 392M | 326.2M | 356.6M | 136.6M | 48.7M | 37.3M | 90.2M | 79.7M | 71.2M | 60.5M | 26.5M | |
117.2M | 89.2M | 62.2M | 59.7M | 80.7M | 105M | 162.4M | 192.9M | 208M | 269.7M | 392M | 322.2M | 356.6M | 136.6M | 48.7M | 37.3M | 90.2M | 79.7M | 71.2M | 60.5M | |
43.9M | 17M | -51.7M | -58.3M | -25.6M | 5.5M | 15.2M | -70.1M | -33.5M | -23.5M | 74.5M | 23.7M | -181.3M | 110.1M | 31.2M | -32.9M | 32.5M | 20.9M | 20.2M | 15.8M |
ATNI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 10, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
S-3 S-3 N/A | August 15, 2025 | August 15, 2025 | ย |
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