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American Tower Corporation AMT
Real Estate - REIT - Specialty - NYSE - US
Watchlist
$ 223.81
-0.0268 %
$ 105 B
Market Cap
36.27
P/E
CASH FLOW STATEMENT
5.29 B OPERATING CASH FLOW
12.03%
Growth Rates
1Year 12.03%
3Years 3.15%
5Years 7.11%
7Years 8.83%
10Years 9.50%
411 M INVESTING CASH FLOW
124.22%
Growth Rates
1Year 124.22%
3Years 26.41%
5Years 16.03%
7Years 11.53%
10Years 8.26%
-5.45 B FINANCING CASH FLOW
-76.03%
Growth Rates
1Year -76.03%
3Years -10.03%
5Years -62.84%
7Years -73.98%
10Years -44.80%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis American Tower Corporation
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4b4b4b4b3b3b3b3b2b2b2b2b1b1b500m500m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.28 B
Depreciation & Amortization 2.12 B
Capital Expenditures -1.59 B
Stock-Based Compensation 204 M
Change in Working Capital 0
Others 630 M
Free Cash Flow 3.7 B

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
OPERATING CASH FLOW
Net Income 2 280.2 1 483.3 1 696.7 2 567.6 1 691.5 1 916.6 1 264.7 1 225.4 970.4 672.0 803.2 482.2 594.0 381.8 373.6 247.1 347.2 56.3 27.5 (171.6) (247.6) (303.4) (1 141.9) (450.1) (194.6) (50.7) (46.8) (2.3)
Depreciation & Amortization 2 124.8 3 086.5 3 355.1 2 332.6 1 871.4 1 795.8 2 110.8 1 715.9 1 525.6 1 285.3 1 003.8 800.1 644.3 555.5 460.7 414.6 405.3 530.7 537.8 458.8 402.3 389.1 335.0 459.6 299.0 136.6 53.7 6.5
Deferred Income Tax 52.3 (182.0) (236.7) (41.2) (22.5) (55.1) (303.0) (86.6) 27.0 7.8 1.4 (29.5) 29.3 56.9 188.3 (3.1) 92.5 21.2 17.5 (12.8) (92.4) (66.1) (67.8) (120.4) (60.9) (2.1) (4.5) 0.1
Stock Based Compensation 203.6 195.7 169.3 119.5 120.8 111.4 137.5 108.5 89.9 90.5 80.2 68.1 52.0 47.4 52.6 60.7 54.8 54.6 15.9 2.4 0 0 0 0 0 0 0 0
Other Operating Activities 629.6 952.8 321.7 (293.4) 643.8 234.3 552.3 314.6 194.6 262.7 88.8 296.5 101.2 186.8 35.3 186.2 (107.1) (6.2) 53.8 130.4 189.0 50.4 955.7 154.9 37.9 5.1 13.7 1.0
Change in Working Capital 0 (813.9) (1 609.9) 134.8 (423.6) (250.4) (14.0) (352.2) (103.8) (135.3) 157.3 (18.5) (6.4) (62.5) (89.6) (63.4) (19.6) 36.1 (31.8) (10.0) (34.5) (35.3) 24.0 (17.9) (106.5) 8.1 2.4 4.5
Cash From Operations 5 290.5 4 722.4 3 696.2 4 819.9 3 881.4 3 752.6 3 748.3 2 925.6 2 703.6 2 183.1 2 134.6 1 599.0 1 414.4 1 165.9 1 021.0 842.1 773.3 692.7 620.7 397.2 216.7 156.4 105.1 26.1 (25.0) 97.0 18.4 9.9
INVESTING CASH FLOW
Capital Expenditures (1 590.0) (1 798.1) (1 873.6) (1 376.7) (1 031.7) (991.3) (913.2) (803.6) (682.5) (728.8) (974.4) (724.5) (568.0) (523.0) (346.7) (250.3) (243.5) (154.4) (127.1) (88.6) (42.2) (61.6) (180.5) (568.2) (549.0) (294.2) (126.5) (20.6)
Other Items 2 000.6 102.6 (481.6) (19 315.5) (3 752.9) (2 996.2) (1 836.3) (1 997.3) (1 424.9) (7 013.0) (975.1) (4 448.8) (1 990.3) (2 267.8) (954.2) (292.8) (31.5) (31.8) (2.0) 8.1 (3.0) 5.6 65.2 (877.1) (1 461.7) (843.5) (223.9) (196.2)
Cash From Investing Activities 410.6 (1 695.5) (2 355.2) (20 692.2) (4 784.6) (3 987.5) (2 749.5) (2 800.9) (2 107.4) (7 741.7) (1 949.5) (5 173.3) (2 558.4) (2 790.8) (1 300.9) (543.1) (274.9) (186.2) (129.1) (80.5) (45.2) (56.0) (115.3) (1 445.3) (2 010.7) (1 137.7) (350.4) (216.8)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 (18.8) 0 (56.0) (19.6) (232.8) (766.3) 0 0 (59.1) (145.0) (62.7) (437.4) (430.6) (213.3) (714.7) (1 642.8) (306.9) (68.9) 0 0 0 0 0 0 (303.1) 0
Total Debt Repaid (1 919.3) (1 283.3) (4 113.1) 13 787.4 4 151.9 2 680.4 460.1 1 473.7 589.4 1 703.4 (209.8) 2 273.1 1 494.1 1 449.8 1 215.2 (31.2) 247.5 813.2 (53.8) (406.4) (230.9) (39.6) 11.7 1 100.4 1 642.8 312.0 48.8 83.1
Dividends Paid (3 074.9) (2 949.3) (2 630.4) (2 271.0) (1 928.2) (1 603.0) (1 342.4) (1 164.4) (993.2) (795.5) (420.6) (434.7) (355.6) (137.8) 0 0 0 0 0 0 0 0 0 0 (0.7) (0.4) 0 0
Other Financing Activities (458.2) 1 135.2 3 047.4 2 546.3 (952.4) (536.1) 507.4 344.0 66.0 2 190.1 495.9 1 832.2 94.5 211.4 125.8 49.5 78.9 (49.1) (3.4) (9.5) 129.0 (209.5) 88.4 (93.9) (84.4) (66.6) (238.9) 126.0
Cash From Financing Activities (5 452.4) (3 097.4) (1 423.2) 16 424.5 1 215.3 521.7 (607.7) (113.0) (99.3) 5 589.1 (134.6) 3 525.6 1 170.4 1 086.1 910.3 (194.9) (388.2) (754.6) (323.1) (419.5) (61.4) (122.2) 101.4 1 373.2 2 092.5 879.7 513.5 209.1
CHANGE IN CASH
Net Change In Cash 14.8 (47.3) (202.6) 481.9 283.4 273.1 350.0 18.4 466.5 7.2 19.9 (75.0) 38.4 (553.8) 636.7 104.2 110.0 (248.1) 168.6 (102.9) 110.1 (21.8) 91.3 (46.1) 56.8 (161.0) 181.6 2.2
FREE CASH FLOW
Free Cash Flow 3 700.5 2 924.3 1 822.6 3 443.2 2 849.7 2 761.3 2 835.1 2 122.0 2 021.1 1 454.3 1 160.2 874.5 846.3 642.9 674.3 591.9 529.8 538.3 493.6 308.6 174.5 94.8 (75.3) (542.1) (574.0) (197.2) (108.0) (10.7)