American Tower Corp (AMT)
220.00 x 1 223.82 x 1
Post-market by (Cboe BZX)
220.17 -8.02 (-3.51%) 04/04/25 [NYSE]
220.00 x 1 223.82 x 1
Post-market 220.25 +0.08 (+0.04%) 19:35 ET
for Fri, Apr 4th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,280,200 | 1,367,100 | 1,696,700 | 2,567,600 | 1,691,500 |
Depreciation Amortization | 2,178,900 | 3,136,300 | 3,402,600 | 2,372,500 | 1,915,200 |
Income taxes - deferred | 52,300 | -182,000 | -236,700 | -41,200 | -22,500 |
Accounts receivable | -103,400 | -34,500 | -78,600 | -191,700 | -175,500 |
Other Working Capital | -365,900 | -710,200 | -1,609,900 | 134,800 | -423,600 |
Other Operating Activity | 1,248,400 | 1,145,700 | 522,100 | -22,100 | 896,300 |
Operating Cash Flow | $5,290,500 | $4,722,400 | $3,696,200 | $4,819,900 | $3,881,400 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 253,200 | 17,300 | 19,600 | 14,300 | 19,600 |
PPE Investments | -1,590,000 | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 |
Net Acquisitions | 2,035,800 | -168,000 | -549,000 | -19,303,900 | -3,799,100 |
Purchase Of Investment | N/A | N/A | N/A | -25,000 | 0 |
Other Investing Activity | -288,400 | 253,300 | 47,800 | -900 | 26,600 |
Investing Cash Flow | $410,600 | $-1,695,500 | $-2,355,200 | $-20,692,200 | $-4,784,600 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 8,800 | 148,700 | 28,800 | 0 | 0 |
Debt Issued | 10,501,500 | 13,098,300 | 5,483,600 | 26,965,500 | 18,095,500 |
Debt Repayment | -12,429,600 | -13,230,300 | -9,625,500 | -13,252,100 | -13,875,400 |
Common Stock Issued | 46,400 | 22,100 | 2,324,100 | 2,458,600 | 98,100 |
Common Stock Repurchased | 0 | 0 | -18,800 | 0 | -56,000 |
Dividend Paid | -3,465,700 | -2,995,800 | -2,641,300 | -2,494,200 | -1,940,500 |
Other Financing Activity | -113,800 | -140,400 | 3,025,900 | 2,746,700 | -1,106,400 |
Financing Cash Flow | $-5,452,400 | $-3,097,400 | $-1,423,200 | $16,424,500 | $1,215,300 |
Exchange Rate Effect | -233,900 | 23,200 | -120,400 | -70,300 | -28,700 |
Beginning Cash Position | 2,093,400 | 2,140,700 | 2,343,300 | 1,861,400 | 1,578,000 |
End Cash Position | 2,108,200 | 2,093,400 | 2,140,700 | 2,343,300 | 1,861,400 |
Net Cash Flow | $14,800 | $-47,300 | $-202,600 | $481,900 | $283,400 |
Free Cash Flow | |||||
Operating Cash Flow | 5,290,500 | 4,722,400 | 3,696,200 | 4,819,900 | 3,881,400 |
Capital Expenditure | -1,590,000 | -1,798,100 | -1,873,600 | -1,376,700 | -1,031,700 |
Free Cash Flow | 3,700,500 | 2,924,300 | 1,822,600 | 3,443,200 | 2,849,700 |