tiprankstipranks
ATN International Inc (ATNI)
NASDAQ:ATNI
Holding ATNI?
Track your performance easily

ATN International (ATNI) Cash flow

169 Followers

ATN International Cash Flow

ATNI's free cash flow for Q3 2024 was $-10.43M. For the 2024 fiscal year, ATNI's free cash flow was decreased by $-19.43M and operating cash flow was $39.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 119.57M$ 111.63M$ 102.91M$ 80.55M$ 86.28M$ 87.90M
Investing Cash Flow
$ -106.89M$ -165.11M$ -167.25M$ -426.58M$ -70.20M$ -88.26M
Financing Cash Flow
$ 31.00M$ 55.92M$ 43.36M$ 321.73M$ -73.37M$ -29.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 321.40M$ 62.17M$ 59.73M$ 80.70M$ 105.00M$ 162.36M
Income Tax Paid Supplemental Data
$ 8.64M$ 2.90M$ 3.24M$ 3.97M$ 6.12M$ 30.41M
Interest Paid Supplemental Data
$ 74.01M$ 39.25M$ 19.92M$ 8.23M$ 4.83M$ 4.55M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 67.40M$ 92.47M$ 66.27M$ 293.67M$ -14.85M$ -6.04M
Repayment Of Debt
$ -363.86M$ -204.25M$ -84.41M$ -50.65M$ -14.85M$ -6.04M
Free Cash Flow
$ -57.22M$ -84.54M$ -65.11M$ 70.85M$ 50.92M$ 87.78M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ATN International Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis