MyFinsight
Home
Blog
About
American_Tower_Corporation_logo-svg
AMERICAN TOWER CORP MA (AMT)
American_Tower_Corporation_logo-svg
AMERICAN TOWER CORP MA (AMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$108,800K
Free Cash flow
$994,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under credit faciliti...
Net income
Proceeds from issuance of senior...
Others
Negative Cash Flow Breakdown
Repayments of notes payable, cre...
Distributions paid on common sto...
Payments for purchase of propert...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income
912,600
380,500
498,600
1,230,500
Depreciation, amortization and accretion
522,900
510,300
492,500
500,900
Stock-based compensation expense
41,900
47,300
53,400
41,900
(gain) loss on investments, unrealized foreign currency (gain) loss and other non-cash expense
-
-
-
-380,100
Impairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses
-
-
-
96,600
Loss on early retirement of long-term obligations
-
-
-
0
Loss on sale of atc tipl
0
-
-
0
Amortization of deferred financing costs, debt discounts and premiums and other non-cash interest
-
-
-
54,100
Deferred income taxes
-
-
-
52,300
Accounts receivable
-
-
-
103,400
Prepaid and other assets
-
-
-
-32,800
Other non-cash items reflected in statements of operations
30,300
-475,300
-30,400
-
Increase in net deferred rent balances
27,700
28,200
17,100
55,900
Right-of-use asset and operating lease liability, net
-18,400
-13,700
-15,600
47,600
Accounts payable and accrued expenses
-
-
-
48,000
Accrued interest
-
-
-
-9,600
Changes in unearned revenue
35,100
-63,000
109,800
-135,400
Increase in assets
17,900
64,000
25,500
-
Other non-current liabilities
-
-
-
21,900
Decrease in liabilities
5,000
9,600
-10,700
-
Cash provided by operating activities
1,460,000
1,281,500
1,295,000
1,199,000
Payments for purchase of property and equipment and construction activities
465,500
304,600
331,100
443,400
Payments for acquisitions, net of cash acquired
87,900
184,700
147,600
8,100
Proceeds from sale of short-term investments and other non-current assets
0
0
137,700
0
Proceeds from the sale of atc tipl
0
-
-
0
Deposits and other
-2,900
1,800
9,100
-90,800
Cash (used for) provided by investing activities
-550,500
-491,100
-350,100
-360,700
Proceeds from short-term borrowings, net
0
0
0
0
Borrowings under credit facilities
1,675,000
2,782,300
850,000
785,000
Proceeds from issuance of senior notes, net
593,300
562,000
998,000
1,194,500
Proceeds from issuance of securities in securitization transaction
-
-
-
0
Proceeds from other borrowings
0
0
1,200
-
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases
2,482,200
3,477,500
1,840,700
1,993,800
Distributions to noncontrolling interest holders
28,800
82,900
29,000
29,000
Purchases of common stock
-
-
-
0
Contributions from noncontrolling interest holders
36,800
110,500
800
1,000
Proceeds from stock options and employee stock purchase plan
4,500
10,900
19,200
8,300
Distributions paid on common stock
796,300
796,200
768,500
758,000
Proceeds from the issuance of common stock, net
-
-
-
0
Deferred financing costs and other financing activities
-16,500
-15,800
-74,800
-116,500
Cash used for financing activities
-1,014,200
-906,700
-843,800
-908,500
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash
-4,100
86,700
29,900
-103,800
Net (decrease) increase in cash and cash equivalents, and restricted cash
-108,800
-29,600
131,000
-174,000
Cash and cash equivalents at beginning of period
2,239,200
2,239,200
2,108,200
2,516,700
Cash and cash equivalents at end of period
2,100,800
2,209,600
2,239,200
2,108,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$912,600K
(216.94%↑ Y/Y)
Depreciation, amortization
and accretion
$522,900K
(1.97%↑ Y/Y)
Stock-based compensation
expense
$41,900K
(-17.03%↓ Y/Y)
Changes in unearned
revenue
$35,100K
(-60.29%↓ Y/Y)
Right-of-use asset and
operating lease...
-$18,400K
(-527.91%↓ Y/Y)
Decrease in liabilities
$5,000K
(-93.77%↓ Y/Y)
Cash provided by
operating activities
$1,460,000K
(-0.64%↓ Y/Y)
Canceled cashflow
$75,900K
Net (decrease)
increase in cash and cash...
-$108,800K
(67.66%↑ Y/Y)
Canceled cashflow
$1,460,000K
Borrowings under credit
facilities
$1,675,000K
(59.52%↑ Y/Y)
Proceeds from issuance of
senior notes, net
$593,300K
Contributions from
noncontrolling interest...
$36,800K
(2966.67%↑ Y/Y)
Proceeds from stock
options and employee...
$4,500K
(-68.75%↓ Y/Y)
Deposits and other
-$2,900K
(-100.76%↓ Y/Y)
Other non-cash items
reflected in statements of...
$30,300K
(108.53%↑ Y/Y)
Increase in net deferred
rent balances
$27,700K
(-59.08%↓ Y/Y)
Increase in assets
$17,900K
(61.26%↑ Y/Y)
Cash used for
financing activities
-$1,014,200K
(67.55%↑ Y/Y)
Canceled cashflow
$2,309,600K
Cash (used for)
provided by investing...
-$550,500K
(-142.46%↓ Y/Y)
Net effect of
changes in foreign...
-$4,100K
(-117.52%↓ Y/Y)
Canceled cashflow
$2,900K
Repayments of notes
payable, credit...
$2,482,200K
(-23.53%↓ Y/Y)
Distributions paid on common
stock
$796,300K
(-65.63%↓ Y/Y)
Distributions to
noncontrolling interest...
$28,800K
(-83.31%↓ Y/Y)
Deferred financing costs
and other financing...
-$16,500K
(-9.27%↓ Y/Y)
Payments for purchase of
property and equipment...
$465,500K
(9.61%↑ Y/Y)
Payments for
acquisitions, net of cash...
$87,900K
(46.74%↑ Y/Y)
Buy us a coffee