$AMT Cashflow Statement | Understand Stock

$AMT

$184.22 -$4.06 (2.16%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flow

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation, amortization and accretion
Stock-based compensation expense
Loss (gain) on investments, unrealized foreign currency loss (gain) and other non-cash expense
Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses
Loss on early retirement of long-term obligations
Loss on sale of ATC TIPL
Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest
Deferred income taxes
Changes in assets and liabilities, net of acquisitions:
Accounts receivable
Prepaid and other assets
Deferred rent asset
Right-of-use asset and Operating lease liability, net
Accounts payable and accrued expenses
Accrued interest
Unearned revenue
Other non-current liabilities
Cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for purchase of property and equipment and construction activities
Payments for acquisitions, net of cash acquired
Proceeds from sales of short-term investments and other non-current assets
Payments for short-term investments
Payment for investments in equity securities
Proceeds from the sale of ATC TIPL
Deposits and other
Cash (used for) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings, net
Borrowings under credit facilities
Proceeds from issuance of senior notes, net
Proceeds from term loans
Proceeds from issuance of securities in securitization transaction
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases
Contributions from noncontrolling interest holders
Distributions to noncontrolling interest holders
Purchases of common stock
Proceeds from stock options and employee stock purchase plan
Distributions paid on common stock
Proceeds from the issuance of common stock, net
Payment for early retirement of long-term obligations
Deferred financing costs and other financing activities
Purchases of redeemable noncontrolling interests
Purchase of noncontrolling interest
Cash used for financing activities

Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF YEAR

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