$ATNI Cashflow Statement | Understand Stock

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$ATNI

$25.50 -$0.40 (1.54%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.91M -53.2% YoY	-$31.85M 119.09% YoY	-$14.54M 157.54% YoY	-$5.645M -72.87% YoY	-$20.81M 2839.12% YoY
Depreciation, Depletion And Amortization	$133.0M -3.87% YoY	$138.3M -10.33% YoY	$154.3M 4.12% YoY	$148.2M 44.21% YoY	$102.7M 16.33% YoY
Cash From Operating Activities	$133.9M 4.71% YoY	$127.9M 13.21% YoY	$113.0M 9.8% YoY	$102.9M 27.76% YoY	$80.55M -6.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$90.02M -18.44% YoY	$110.4M -32.41% YoY	$163.3M 1.31% YoY	$161.2M 51.86% YoY	$106.1M 40.92% YoY
Acquisitions	N/A	N/A	-$1.314M -107.28% YoY	$18.04M -94.7% YoY	$340.2M N/A
Other Investing Activities	$3.195M -51.77% YoY	$6.625M -4164.42% YoY	-$163.0K -97.31% YoY	-$6.063M -98.16% YoY	-$330.1M -1394.65% YoY
Cash From Investing Activities	-$86.83M -16.31% YoY	-$103.8M -36.53% YoY	-$163.5M -2.26% YoY	-$167.2M -60.79% YoY	-$426.6M 507.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$10.00M -160.71% YoY	-$16.47M 680.29% YoY	-$2.111M -120.02% YoY	$10.55M 60.05% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.20M -759.5% YoY	$2.911M -94.79% YoY	$55.92M 28.95% YoY	$43.36M -86.52% YoY	$321.7M -538.52% YoY
NET CHANGE
Cash From Operating Activities	$133.9M 4.71% YoY	$127.9M 13.21% YoY	$113.0M 9.8% YoY	$102.9M 27.76% YoY	$80.55M -6.65% YoY
Cash From Investing Activities	-$86.83M -16.31% YoY	-$103.8M -36.53% YoY	-$163.5M -2.26% YoY	-$167.2M -60.79% YoY	-$426.6M 507.68% YoY
Cash From Financing Activities	-$19.20M -759.5% YoY	$2.911M -94.79% YoY	$55.92M 28.95% YoY	$43.36M -86.52% YoY	$321.7M -538.52% YoY
Net Change In Cash	$27.91M 3.08% YoY	$27.08M 396.55% YoY	$5.453M -126.01% YoY	-$20.97M -13.71% YoY	-$24.30M -57.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$133.9M 4.71% YoY	$127.9M 13.21% YoY	$113.0M 9.8% YoY	$102.9M 27.76% YoY	$80.55M -6.65% YoY
Capital Expenditures	$90.02M -18.44% YoY	$110.4M -32.41% YoY	$163.3M 1.31% YoY	$161.2M 51.86% YoY	$106.1M 40.92% YoY
Free Cash Flow	$43.91M 150.34% YoY	$17.54M -134.87% YoY	-$50.30M -13.67% YoY	-$58.27M 127.67% YoY	-$25.59M -333.5% 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	-$2.797M -68.67% YoY	-$4.888M -236.84% YoY	$3.933M -112.03% YoY	-$9.260M -181.68% YoY	-$8.928M 41.38% YoY	$3.572M -161.21% YoY	-$32.69M 779.26% YoY	$11.34M 1378.1% YoY	-$6.315M 7.31% YoY	-$5.836M 319.86% YoY	-$3.718M 33.6% YoY	$767.0K -158.59% YoY	-$5.885M 200.72% YoY	-$1.390M -94.26% YoY	-$2.783M -37.81% YoY	-$1.309M -139.79% YoY	-$1.957M -145.77% YoY	-$24.21M 37.26% YoY	-$4.475M -172.28% YoY
Depreciation, Depletion And Amortization	$31.16M -12.86% YoY	$32.89M -0.72% YoY	$32.94M -16.17% YoY	$33.86M -4.77% YoY	$35.75M -1.56% YoY	$33.13M -12.27% YoY	$39.29M 14.32% YoY	$35.56M -9.66% YoY	$36.32M -8.4% YoY	$37.76M -0.59% YoY	$34.37M -5.96% YoY	$39.36M 16.39% YoY	$39.65M 19.1% YoY	$37.99M 1.33% YoY	$36.55M 26.57% YoY	$33.82M 67.78% YoY	$33.29M 62.34% YoY	$37.49M 68.87% YoY	$28.88M 33.8% YoY
Cash From Operating Activities	$29.78M -17.06% YoY	$36.25M 14.04% YoY	$37.85M -3.0% YoY	$23.94M -32.06% YoY	$35.91M 54.92% YoY	$31.78M 35.29% YoY	$39.02M 33.62% YoY	$35.23M -20.5% YoY	$23.18M 44.74% YoY	$23.49M -1.85% YoY	$29.20M 3.34% YoY	$44.32M 12.67% YoY	$16.01M 40.6% YoY	$23.94M -27.09% YoY	$28.25M 39.49% YoY	$39.33M 77.49% YoY	$11.39M 113.94% YoY	$32.83M 123.35% YoY	$20.26M -35.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.02M 0.89% YoY	$29.10M 20.58% YoY	$18.91M -18.74% YoY	$21.18M -17.94% YoY	$20.83M -43.06% YoY	$24.13M -34.25% YoY	$23.27M -37.28% YoY	$25.81M -33.56% YoY	$36.59M -27.69% YoY	$36.70M -28.38% YoY	$37.10M -195.77% YoY	$38.85M -205.05% YoY	$50.60M 46.8% YoY	$51.24M -249.73% YoY	-$38.74M 44.56% YoY	-$36.98M 132.25% YoY	$34.47M 34.22% YoY	-$34.22M 39.11% YoY	-$26.80M 40.3% YoY
Acquisitions	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
Other Investing Activities	$257.0K -105.97% YoY	$8.406M -163.38% YoY	-$1.591M -142.38% YoY	$688.0K -95.31% YoY	-$4.308M -576.55% YoY	-$13.26M 486.04% YoY	$3.754M -54.22% YoY	$14.66M -469.17% YoY	$904.0K -141.77% YoY	-$2.263M -89.41% YoY	$8.200M -56.29% YoY	-$3.970M 23.64% YoY	-$2.164M 772.58% YoY	-$21.37M 3602.77% YoY	$18.76M -105.52% YoY	-$3.211M 135.93% YoY	-$248.0K -102.16% YoY	-$577.0K -103.52% YoY	-$339.7M -2954.61% YoY
Cash From Investing Activities	-$20.76M -17.42% YoY	-$20.69M -44.66% YoY	-$20.50M 5.05% YoY	-$20.50M 83.69% YoY	-$25.14M -29.55% YoY	-$37.39M -3.78% YoY	-$19.52M -32.71% YoY	-$11.16M -73.94% YoY	-$35.69M -32.37% YoY	-$38.86M -46.48% YoY	-$29.00M 45.15% YoY	-$42.82M 6.54% YoY	-$52.76M 53.08% YoY	-$72.60M 108.65% YoY	-$19.98M -94.55% YoY	-$40.19M 131.21% YoY	-$34.47M 333.78% YoY	-$34.80M 324.35% YoY	-$366.5M 4920.51% 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	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	$121.0K -91.4% YoY	N/A N/A	N/A N/A	N/A N/A	$1.407M 49.52% YoY	N/A N/A	N/A N/A	N/A N/A	$941.0K 74.26% YoY	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	-$2.685M -2.36% YoY	-$18.04M -12.5% YoY	-$11.02M -145.9% YoY	$12.61M -162.94% YoY	-$2.750M -114.06% YoY	-$20.62M -377.91% YoY	$24.01M 321.23% YoY	-$20.04M -521.83% YoY	$19.56M -48.52% YoY	$7.419M -75.74% YoY	$5.700M -316.98% YoY	$4.751M -224.31% YoY	$38.00M 97.62% YoY	$30.58M -255.24% YoY	-$2.627M -100.74% YoY	-$3.822M 214.57% YoY	$19.23M -291.46% YoY	-$19.70M -47.74% YoY	$352.6M -2674.07% YoY
NET CHANGE
Cash From Operating Activities	$29.78M -17.06% YoY	$36.25M 14.04% YoY	$37.85M -3.0% YoY	$23.94M -32.06% YoY	$35.91M 54.92% YoY	$31.78M 35.29% YoY	$39.02M 33.62% YoY	$35.23M -20.5% YoY	$23.18M 44.74% YoY	$23.49M -1.85% YoY	$29.20M 3.34% YoY	$44.32M 12.67% YoY	$16.01M 40.6% YoY	$23.94M -27.09% YoY	$28.25M 39.49% YoY	$39.33M 77.49% YoY	$11.39M 113.94% YoY	$32.83M 123.35% YoY	$20.26M -35.08% YoY
Cash From Investing Activities	-$20.76M -17.42% YoY	-$20.69M -44.66% YoY	-$20.50M 5.05% YoY	-$20.50M 83.69% YoY	-$25.14M -29.55% YoY	-$37.39M -3.78% YoY	-$19.52M -32.71% YoY	-$11.16M -73.94% YoY	-$35.69M -32.37% YoY	-$38.86M -46.48% YoY	-$29.00M 45.15% YoY	-$42.82M 6.54% YoY	-$52.76M 53.08% YoY	-$72.60M 108.65% YoY	-$19.98M -94.55% YoY	-$40.19M 131.21% YoY	-$34.47M 333.78% YoY	-$34.80M 324.35% YoY	-$366.5M 4920.51% YoY
Cash From Financing Activities	-$2.685M -2.36% YoY	-$18.04M -12.5% YoY	-$11.02M -145.9% YoY	$12.61M -162.94% YoY	-$2.750M -114.06% YoY	-$20.62M -377.91% YoY	$24.01M 321.23% YoY	-$20.04M -521.83% YoY	$19.56M -48.52% YoY	$7.419M -75.74% YoY	$5.700M -316.98% YoY	$4.751M -224.31% YoY	$38.00M 97.62% YoY	$30.58M -255.24% YoY	-$2.627M -100.74% YoY	-$3.822M 214.57% YoY	$19.23M -291.46% YoY	-$19.70M -47.74% YoY	$352.6M -2674.07% YoY
Net Change In Cash	$6.336M -20.95% YoY	-$2.486M -90.52% YoY	$6.325M -85.46% YoY	$16.06M 297.92% YoY	$8.015M 13.67% YoY	-$26.23M 230.01% YoY	$43.51M 637.47% YoY	$4.035M -35.39% YoY	$7.051M 464.53% YoY	-$7.947M -56.05% YoY	$5.900M 4.44% YoY	$6.245M -233.3% YoY	$1.249M -132.42% YoY	-$18.08M -16.55% YoY	$5.649M -11.83% YoY	-$4.685M -231.6% YoY	-$3.852M -69.59% YoY	-$21.67M -30.55% YoY	$6.407M -37.19% 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	$29.78M -17.06% YoY	$36.25M 14.04% YoY	$37.85M -3.0% YoY	$23.94M -32.06% YoY	$35.91M 54.92% YoY	$31.78M 35.29% YoY	$39.02M 33.62% YoY	$35.23M -20.5% YoY	$23.18M 44.74% YoY	$23.49M -1.85% YoY	$29.20M 3.34% YoY	$44.32M 12.67% YoY	$16.01M 40.6% YoY	$23.94M -27.09% YoY	$28.25M 39.49% YoY	$39.33M 77.49% YoY	$11.39M 113.94% YoY	$32.83M 123.35% YoY	$20.26M -35.08% YoY
Capital Expenditures	$21.02M 0.89% YoY	$29.10M 20.58% YoY	$18.91M -18.74% YoY	$21.18M -17.94% YoY	$20.83M -43.06% YoY	$24.13M -34.25% YoY	$23.27M -37.28% YoY	$25.81M -33.56% YoY	$36.59M -27.69% YoY	$36.70M -28.38% YoY	$37.10M -195.77% YoY	$38.85M -205.05% YoY	$50.60M 46.8% YoY	$51.24M -249.73% YoY	-$38.74M 44.56% YoY	-$36.98M 132.25% YoY	$34.47M 34.22% YoY	-$34.22M 39.11% YoY	-$26.80M 40.3% YoY
Free Cash Flow	$8.764M -41.86% YoY	$7.149M -6.6% YoY	$18.94M 20.26% YoY	$2.754M -70.76% YoY	$15.07M -212.38% YoY	$7.654M -157.97% YoY	$15.75M -299.33% YoY	$9.420M 72.4% YoY	-$13.41M -61.22% YoY	-$13.20M -51.64% YoY	-$7.900M -111.79% YoY	$5.464M -92.84% YoY	-$34.59M 49.85% YoY	-$27.30M -140.72% YoY	$67.00M 42.38% YoY	$76.32M 100.39% YoY	-$23.08M 13.38% YoY	$67.05M 70.62% YoY	$47.05M -6.45% YoY