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American Tower Corp (AMT)

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
Cash Flow for Fri, Apr 4th, 2025
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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
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