$AMT Cashflow Statement | Understand Stock

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$AMT

$184.00 -$1.53 (0.82%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.629B 15.27% YoY	$2.280B 66.79% YoY	$1.367B -22.58% YoY	$1.766B -31.23% YoY	$2.568B 51.88% YoY
Depreciation, Depletion And Amortization	$1.100B 0.0% YoY	$1.100B -26.67% YoY	$1.500B -55.29% YoY	$3.355B 223.79% YoY	$1.036B 12.11% YoY
Cash From Operating Activities	$5.464B 3.28% YoY	$5.291B 12.03% YoY	$4.722B 27.76% YoY	$3.696B -23.31% YoY	$4.820B 24.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.680B 5.69% YoY	$1.590B -11.57% YoY	$1.798B -4.03% YoY	$1.874B 36.09% YoY	$1.377B 33.44% YoY
Acquisitions	$454.2M 269.27% YoY	$123.0M -26.79% YoY	$168.0M -69.4% YoY	$549.0M -97.16% YoY	$19.30B 408.12% YoY
Other Investing Activities	$19.80M -93.13% YoY	$288.4M -213.86% YoY	-$253.3M -47.4% YoY	-$481.6M -53611.11% YoY	$900.0K -103.38% YoY
Cash From Investing Activities	-$1.860B -552.95% YoY	$410.6M -124.22% YoY	-$1.696B -28.01% YoY	-$2.355B -88.62% YoY	-$20.69B 332.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$364.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.305B -197.61% YoY	-$2.362B -4317.5% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.209B -22.81% YoY	-$5.452B 76.03% YoY	-$3.097B 117.64% YoY	-$1.423B -108.67% YoY	$16.42B 1251.48% YoY
NET CHANGE
Cash From Operating Activities	$5.464B 3.28% YoY	$5.291B 12.03% YoY	$4.722B 27.76% YoY	$3.696B -23.31% YoY	$4.820B 24.18% YoY
Cash From Investing Activities	-$1.860B -552.95% YoY	$410.6M -124.22% YoY	-$1.696B -28.01% YoY	-$2.355B -88.62% YoY	-$20.69B 332.48% YoY
Cash From Financing Activities	-$4.209B -22.81% YoY	-$5.452B 76.03% YoY	-$3.097B 117.64% YoY	-$1.423B -108.67% YoY	$16.42B 1251.48% YoY
Net Change In Cash	-$503.0M -3498.65% YoY	$14.80M -131.29% YoY	-$47.30M -42.46% YoY	-$82.20M -117.06% YoY	$481.9M 70.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.464B 3.28% YoY	$5.291B 12.03% YoY	$4.722B 27.76% YoY	$3.696B -23.31% YoY	$4.820B 24.18% YoY
Capital Expenditures	$1.680B 5.69% YoY	$1.590B -11.57% YoY	$1.798B -4.03% YoY	$1.874B 36.09% YoY	$1.377B 33.44% YoY
Free Cash Flow	$3.784B 2.25% YoY	$3.701B 26.54% YoY	$2.924B 60.45% YoY	$1.823B -47.07% YoY	$3.443B 20.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$878.5M 76.19% YoY	$820.7M -33.25% YoY	$912.6M -216.94% YoY	$380.5M -58.11% YoY	$498.6M -45.65% YoY	$1.230B 1348.29% YoY	-$780.4M -235.18% YoY	$908.4M 90.96% YoY	$917.4M 191.24% YoY	$84.90M -112.42% YoY	$577.3M -31.25% YoY	$475.7M -47.04% YoY	$315.0M -55.74% YoY	-$683.8M -250.82% YoY	$839.7M 16.14% YoY	$898.2M 20.35% YoY	$711.7M 10.34% YoY	$453.4M 24.19% YoY	$723.0M 55.68% YoY
Depreciation, Depletion And Amortization	$518.2M 5.22% YoY	$515.9M 2.99% YoY	$522.9M 1.97% YoY	$510.3M -9.15% YoY	$492.5M -10.36% YoY	$500.9M -34.51% YoY	$512.8M -32.78% YoY	$561.7M -26.54% YoY	$549.4M -30.81% YoY	$764.9M -6.11% YoY	$762.9M -15.05% YoY	$764.6M -7.49% YoY	$794.1M -2.66% YoY	$814.7M 26.53% YoY	$898.1M 46.89% YoY	$826.5M 48.97% YoY	$815.8M 56.13% YoY	$643.9M 33.81% YoY	$611.4M 29.01% YoY
Cash From Operating Activities	$1.401B 8.15% YoY	$1.428B 19.06% YoY	$1.460B -0.64% YoY	$1.282B -4.26% YoY	$1.295B 0.89% YoY	$1.199B 5.0% YoY	$1.469B 12.98% YoY	$1.339B 10.67% YoY	$1.284B 19.91% YoY	$1.142B -3.64% YoY	$1.301B 39.5% YoY	$1.209B 32.13% YoY	$1.071B 61.32% YoY	$1.185B 74.55% YoY	$932.3M -55.53% YoY	$915.3M -3.84% YoY	$663.6M -39.27% YoY	$678.9M -40.04% YoY	$2.096B 118.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$449.5M 35.76% YoY	$579.2M 30.63% YoY	$465.5M 9.61% YoY	$304.6M -6.33% YoY	$331.1M -16.54% YoY	$443.4M -15.48% YoY	$424.7M 8.7% YoY	$325.2M -22.74% YoY	$396.7M -14.12% YoY	$524.6M -20.3% YoY	$390.7M -185.08% YoY	$420.9M -213.73% YoY	$461.9M 19.63% YoY	$658.2M -243.09% YoY	-$459.2M 46.24% YoY	-$370.1M 33.18% YoY	$386.1M 18.87% YoY	-$460.0M 26.76% YoY	-$314.0M 28.74% YoY
Acquisitions	$19.20M -86.99% YoY	N/A	N/A	N/A	$147.6M 230.2% YoY	N/A	N/A	N/A	$44.70M -26.6% YoY	N/A	N/A	N/A	$60.90M -52.64% YoY	N/A	N/A	N/A	$128.6M 12.02% YoY	N/A	N/A
Other Investing Activities	$5.000M -45.05% YoY	$111.1M 34.34% YoY	-$85.00M -104.94% YoY	-$186.5M -179.03% YoY	$9.100M -123.1% YoY	$82.70M -1660.38% YoY	$1.721B -3047.43% YoY	$236.0M -1355.32% YoY	-$39.40M -83.78% YoY	-$5.300M -97.22% YoY	-$58.40M -59.3% YoY	-$18.80M -7.39% YoY	-$242.9M -15281.25% YoY	-$190.8M -98.03% YoY	-$143.5M -79.64% YoY	-$20.30M -99.77% YoY	$1.600M -54.29% YoY	-$9.708B 181.29% YoY	-$704.9M 701.93% YoY
Cash From Investing Activities	-$473.7M 35.3% YoY	-$468.1M 29.78% YoY	-$550.5M -142.46% YoY	-$491.1M 450.56% YoY	-$350.1M -19.72% YoY	-$360.7M -31.93% YoY	$1.297B -388.71% YoY	-$89.20M -79.71% YoY	-$436.1M 57.55% YoY	-$529.9M -37.59% YoY	-$449.1M -25.49% YoY	-$439.7M 12.63% YoY	-$276.8M -46.05% YoY	-$849.0M -91.65% YoY	-$602.7M -40.85% YoY	-$390.4M -95.69% YoY	-$513.1M 16.96% YoY	-$10.17B 166.59% YoY	-$1.019B 207.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$176.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$831.0M -1.52% YoY	-$1.444B 58.92% YoY	-$1.014B -67.55% YoY	-$906.7M -11.79% YoY	-$843.8M 116.25% YoY	-$908.5M 11.35% YoY	-$3.126B 341.68% YoY	-$1.028B 83.16% YoY	-$390.2M -61.47% YoY	-$815.9M 76.33% YoY	-$707.7M 245.05% YoY	-$561.2M 11.24% YoY	-$1.013B 303.59% YoY	-$462.7M -105.68% YoY	-$205.1M -129.48% YoY	-$504.5M -106.25% YoY	-$250.9M -47.73% YoY	$8.142B 197.72% YoY	$695.8M -168.71% YoY
NET CHANGE
Cash From Operating Activities	$1.401B 8.15% YoY	$1.428B 19.06% YoY	$1.460B -0.64% YoY	$1.282B -4.26% YoY	$1.295B 0.89% YoY	$1.199B 5.0% YoY	$1.469B 12.98% YoY	$1.339B 10.67% YoY	$1.284B 19.91% YoY	$1.142B -3.64% YoY	$1.301B 39.5% YoY	$1.209B 32.13% YoY	$1.071B 61.32% YoY	$1.185B 74.55% YoY	$932.3M -55.53% YoY	$915.3M -3.84% YoY	$663.6M -39.27% YoY	$678.9M -40.04% YoY	$2.096B 118.31% YoY
Cash From Investing Activities	-$473.7M 35.3% YoY	-$468.1M 29.78% YoY	-$550.5M -142.46% YoY	-$491.1M 450.56% YoY	-$350.1M -19.72% YoY	-$360.7M -31.93% YoY	$1.297B -388.71% YoY	-$89.20M -79.71% YoY	-$436.1M 57.55% YoY	-$529.9M -37.59% YoY	-$449.1M -25.49% YoY	-$439.7M 12.63% YoY	-$276.8M -46.05% YoY	-$849.0M -91.65% YoY	-$602.7M -40.85% YoY	-$390.4M -95.69% YoY	-$513.1M 16.96% YoY	-$10.17B 166.59% YoY	-$1.019B 207.08% YoY
Cash From Financing Activities	-$831.0M -1.52% YoY	-$1.444B 58.92% YoY	-$1.014B -67.55% YoY	-$906.7M -11.79% YoY	-$843.8M 116.25% YoY	-$908.5M 11.35% YoY	-$3.126B 341.68% YoY	-$1.028B 83.16% YoY	-$390.2M -61.47% YoY	-$815.9M 76.33% YoY	-$707.7M 245.05% YoY	-$561.2M 11.24% YoY	-$1.013B 303.59% YoY	-$462.7M -105.68% YoY	-$205.1M -129.48% YoY	-$504.5M -106.25% YoY	-$250.9M -47.73% YoY	$8.142B 197.72% YoY	$695.8M -168.71% YoY
Net Change In Cash	$926.9M 607.56% YoY	-$484.4M 590.03% YoY	-$104.7M -70.9% YoY	-$116.3M -152.53% YoY	$131.0M -71.35% YoY	-$70.20M -65.57% YoY	-$359.8M -350.21% YoY	$221.4M 6.19% YoY	$457.3M -312.4% YoY	-$203.9M 60.93% YoY	$143.8M 15.5% YoY	$208.5M 922.06% YoY	-$215.3M 199.44% YoY	-$126.7M -90.59% YoY	$124.5M -92.98% YoY	$20.40M -142.5% YoY	-$71.90M -154.51% YoY	-$1.347B -2641.7% YoY	$1.773B -561.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.401B 8.15% YoY	$1.428B 19.06% YoY	$1.460B -0.64% YoY	$1.282B -4.26% YoY	$1.295B 0.89% YoY	$1.199B 5.0% YoY	$1.469B 12.98% YoY	$1.339B 10.67% YoY	$1.284B 19.91% YoY	$1.142B -3.64% YoY	$1.301B 39.5% YoY	$1.209B 32.13% YoY	$1.071B 61.32% YoY	$1.185B 74.55% YoY	$932.3M -55.53% YoY	$915.3M -3.84% YoY	$663.6M -39.27% YoY	$678.9M -40.04% YoY	$2.096B 118.31% YoY
Capital Expenditures	$449.5M 35.76% YoY	$579.2M 30.63% YoY	$465.5M 9.61% YoY	$304.6M -6.33% YoY	$331.1M -16.54% YoY	$443.4M -15.48% YoY	$424.7M 8.7% YoY	$325.2M -22.74% YoY	$396.7M -14.12% YoY	$524.6M -20.3% YoY	$390.7M -185.08% YoY	$420.9M -213.73% YoY	$461.9M 19.63% YoY	$658.2M -243.09% YoY	-$459.2M 46.24% YoY	-$370.1M 33.18% YoY	$386.1M 18.87% YoY	-$460.0M 26.76% YoY	-$314.0M 28.74% YoY
Free Cash Flow	$951.1M -1.33% YoY	$848.3M 12.27% YoY	$994.5M -4.81% YoY	$976.9M -3.59% YoY	$963.9M 8.68% YoY	$755.6M 22.4% YoY	$1.045B 14.81% YoY	$1.013B 28.51% YoY	$886.9M 45.73% YoY	$617.3M 17.18% YoY	$909.9M -34.61% YoY	$788.5M -38.66% YoY	$608.6M 119.32% YoY	$526.8M -53.74% YoY	$1.391B -42.27% YoY	$1.285B 4.52% YoY	$277.5M -63.86% YoY	$1.139B -23.83% YoY	$2.410B 100.17% YoY