$ATNI Cashflow Statement | Understand Stock

$ATNI

$25.95 -$0.35 (1.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

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 loss
Adjustments to reconcile net loss to net cash flows provided by operating activities:
Depreciation and amortization
Amortization of intangibles from acquisitions
Provision for doubtful accounts
Loss on disposition of long-lived assets
Amortization of debt issuance costs
(Gain) loss on disposition of assets, transfers and contingent consideration
Stock-based compensation
Deferred income taxes
Loss on pension settlement
Loss on extinguishment of debt
Loss (gain) on investments
Goodwill impairment
Unrealized gain on foreign currency
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions:
Accounts receivable and government grant receivables
Customer receivable
Prepaid income taxes
Accrued taxes
Materials and supplies, prepayments, and other current assets
Accounts payable and accrued liabilities and advance payments and deposits
Other assets
Other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Government capital programs - Amounts disbursed
Government capital programs - Amounts received
(Purchases) and sales of strategic investments
Sale of businesses, net of transferred cash of $0
Spectrum sales and deposits refunded
Purchase of intangible assets
Proceeds from strategic investments
Purchase of spectrum; including deposits
Acquisition of businesses
Purchase of investments - employee benefit plan
Proceeds from investments - employee benefit plan
Proceeds from sale of assets
Net cash used in investing activities

Cash flows from financing activities:
Dividends paid on common stock
Distributions to noncontrolling interests
Payment of debt issuance costs
Finance lease payments
Term loan - repayments
Term loan - borrowings
Revolving credit facility - borrowings
Revolving credit facility - repayments
Proceeds from mezzanine equity
Proceeds from customer receivable credit facility
Repayment of customer receivable credit facility
Purchases of common stock - stock- based compensation
Purchases of common stock - share repurchase plan
Proceeds from exercise of stock options
Investments made by minority shareholders in consolidated affiliates
Repurchases of noncontrolling interests
Contingent consideration paid for business acquisition
Funds payable and amounts due to customers
Net cash (used in) provided by financing activities

Net change in cash, cash equivalents, and restricted cash
Total cash, cash equivalents, and restricted cash, beginning of period
Total cash, cash equivalents, and restricted cash, end of period
Supplemental cash flow information:
Interest paid
Taxes paid
Dividends declared, not paid
Noncash operating activity:
Assets held for sale
Noncash investing activity:
Amounts accrued for reimbursable capital expenditures from government capital programs
Amounts accrued for non-reimbursable capital expenditures

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