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American Tower Corporation (AMT)

NYSE - NYSE Delayed price. Currency in USD
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171.00-1.02 (-0.59%)
At close: 04:00PM EDT
170.70 -0.30 (-0.18%)
Pre-market: 05:50AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,483,300
1,483,300
1,765,800
2,567,700
1,690,600
Depreciation & amortisation
3,086,500
3,086,500
3,355,100
2,332,600
1,882,300
Deferred income taxes
-182,000
-182,000
-236,700
-41,200
-22,500
Stock-based compensation
195,700
195,700
169,300
119,500
120,800
Change in working capital
-813,900
-813,900
-1,619,200
102,100
-423,600
Accounts receivable
-34,500
-34,500
-78,600
-191,700
-175,500
Accounts payable
-11,900
-11,900
-48,200
33,200
-69,200
Other working capital
2,924,300
2,924,300
1,822,600
3,443,200
2,849,700
Other non-cash items
49,800
49,800
47,500
39,900
22,000
Net cash provided by operating activities
4,722,400
4,722,400
3,696,200
4,819,900
3,881,400
Cash flows from investing activities
Investments in property, plant and equipment
-1,798,100
-1,798,100
-1,873,600
-1,376,700
-1,031,700
Acquisitions, net
-168,000
-168,000
-549,000
-19,303,900
-3,799,100
Purchases of investments
0
0
0
-25,000
0
Sales/maturities of investments
17,300
17,300
19,600
14,300
19,600
Other investing activities
253,300
253,300
47,800
-900
26,600
Net cash used for investing activities
-1,695,500
-1,695,500
-2,355,200
-20,692,200
-4,784,600
Cash flows from financing activities
Debt repayment
-13,230,300
-13,230,300
-9,625,500
-13,178,100
-13,943,600
Common stock issued
0
0
2,291,700
2,361,800
0
Common stock repurchased
0
0
-18,800
0
-56,000
Dividends paid
-2,949,300
-2,949,300
-2,630,400
-2,271,000
-1,928,200
Other financing activities
1,113,100
1,113,100
3,015,000
2,449,500
-1,050,500
Net cash used provided by (used for) financing activities
-3,097,400
-3,097,400
-1,423,200
16,424,500
1,215,300
Net change in cash
-47,300
-47,300
-202,600
481,900
283,400
Cash at beginning of period
2,140,700
2,140,700
2,343,300
1,861,400
1,578,000
Cash at end of period
2,093,400
2,093,400
2,140,700
2,343,300
1,861,400
Free cash flow
Operating cash flow
4,722,400
4,722,400
3,696,200
4,819,900
3,881,400
Capital expenditure
-1,798,100
-1,798,100
-1,873,600
-1,376,700
-1,031,700
Free cash flow
2,924,300
2,924,300
1,822,600
3,443,200
2,849,700