MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$6,518K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from tower portfolio tr...
Net loss
Accrued taxes
Others
Negative Cash Flow Breakdown
(gain) loss on disposition of as...
Revolving credit facility - repa...
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
186,525
-3,474
-6,807
3,932
Depreciation and amortization
30,160
31,156
31,649
32,937
Amortization of intangibles from acquisitions
494
496
1,244
1,212
Provision for doubtful accounts
2,089
2,156
2,314
2,360
Amortization of debt issuance costs
731
719
719
719
(gain) loss on disposition of assets and contingent consideration
230,940
-782
3,542
-1,557
Stock-based compensation
1,398
1,935
1,987
1,966
Deferred income taxes
2,318
-1,239
4,245
-7,335
(gain) loss on equity investments
224
-2,620
-5,262
113
Accounts receivable and government grant receivables
-2,149
8,849
3,801
-7,843
Customer receivable
-2,274
-2,213
-1,960
-1,366
Accrued taxes
37,566
4,729
-3,229
3,660
Materials and supplies, prepayments, and other current assets
873
4,564
-9,207
4,965
Accounts payable and accrued liabilities and advance payments and deposits
-4,075
4,150
-18
-2,835
Other assets
877
2,229
3,542
1,689
Other liabilities
-4,955
-820
-1,402
-2,769
Net cash provided by operating activities
23,760
29,781
36,246
37,846
Capital expenditures
17,242
21,017
29,097
18,909
Government capital programs - amounts disbursed
13,479
13,528
17,321
21,397
Government capital programs - amounts received
9,124
13,299
13,159
19,781
Spectrum sales and deposits refunded
-
-
12,104
-
Purchase of investments - employee benefit plan
14
14
16
16
Proceeds from tower portfolio transaction
267,669
-
-
-
Proceeds from investments - employee benefit plan
-
-
135
1
Proceeds from sale of spectrum
2,200
-
-
-
Proceeds from sale of assets
1,085
500
345
40
Net cash provided by (used in) investing activities
249,343
-20,760
-20,691
-20,500
Dividends paid on common stock
4,230
4,196
4,196
4,196
Distributions to noncontrolling interests
1,410
-
1,367
0
Payment of debt issuance costs
590
13
159
5
Finance lease payments
189
187
227
286
Term loan - borrowings
5,000
-
-
-
Term loan - repayments
2,510
2,499
2,629
2,481
Revolving credit facility - borrowings
22,450
26,600
-9,500
42,500
Revolving credit facility - repayments
81,420
19,750
3,000
44,500
Proceeds from customer receivable credit facility
-
-
3,450
-
Repayment of customer receivable credit facility
2,207
2,242
2,059
2,052
Purchases of common stock - stock- based compensation
39
1,863
0
0
Repurchases of noncontrolling interests
78
210
105
1
Funds payable and amounts due to customers
530
1,675
1,751
-
Net cash (used in) provided by financing activities
-64,693
-2,685
-18,041
-11,021
Net change in cash, cash equivalents, and restricted cash
208,410
6,336
-2,486
6,325
Total cash, cash equivalents, and restricted cash, beginning of period
123,490
117,154
119,640
89,244
Total cash, cash equivalents, and restricted cash, end of period
331,900
123,490
117,154
119,640
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
Proceeds from tower
portfolio transaction
$267,669K
Net loss
$186,525K
(1003.40%↑ Y/Y)
Government capital
programs - amounts...
$9,124K
(-77.94%↓ Y/Y)
Proceeds from sale of
spectrum
$2,200K
Proceeds from sale of
assets
$1,085K
(390.95%↑ Y/Y)
Accrued taxes
$37,566K
(2154.86%↑ Y/Y)
Depreciation and
amortization
$30,160K
(-55.90%↓ Y/Y)
Deferred income taxes
$2,318K
(142.67%↑ Y/Y)
Customer receivable
-$2,274K
(-27.75%↓ Y/Y)
Accounts receivable and
government grant...
-$2,149K
(-121.18%↓ Y/Y)
Provision for doubtful
accounts
$2,089K
(-49.48%↓ Y/Y)
Stock-based compensation
$1,398K
(-69.54%↓ Y/Y)
Amortization of debt issuance
costs
$731K
(-49.06%↓ Y/Y)
Amortization of intangibles
from acquisitions
$494K
(-79.85%↓ Y/Y)
Net cash provided by
(used in) investing...
$249,343K
(646.37%↑ Y/Y)
Net cash provided by
operating activities
$23,760K
(-60.30%↓ Y/Y)
Canceled cashflow
$30,735K
Canceled cashflow
$241,944K
Net change in cash,
cash equivalents,...
$208,410K
(765.81%↑ Y/Y)
Canceled cashflow
$64,693K
Capital expenditures
$17,242K
(-58.96%↓ Y/Y)
Government capital
programs - amounts...
$13,479K
(-70.64%↓ Y/Y)
Purchase of investments -
employee benefit plan
$14K
(-50.00%↓ Y/Y)
Revolving credit facility
- borrowings
$22,450K
(-45.24%↓ Y/Y)
Term loan -
borrowings
$5,000K
Funds payable and
amounts due to customers
$530K
(gain) loss on
disposition of assets and...
$230,940K
(6825.10%↑ Y/Y)
Other liabilities
-$4,955K
(29.23%↑ Y/Y)
Accounts payable and
accrued liabilities and...
-$4,075K
(-171.30%↓ Y/Y)
Other assets
$877K
(256.50%↑ Y/Y)
Materials and supplies,
prepayments, and other...
$873K
(108.86%↑ Y/Y)
(gain) loss on equity
investments
$224K
(68.42%↑ Y/Y)
Net cash (used in)
provided by financing...
-$64,693K
(-755.85%↓ Y/Y)
Canceled cashflow
$27,980K
Revolving credit facility
- repayments
$81,420K
(526.31%↑ Y/Y)
Dividends paid on common
stock
$4,230K
(-41.89%↓ Y/Y)
Term loan -
repayments
$2,510K
(-24.26%↓ Y/Y)
Repayment of customer
receivable credit facility
$2,207K
(-45.79%↓ Y/Y)
Distributions to
noncontrolling interests
$1,410K
(0.43%↑ Y/Y)
Payment of debt issuance
costs
$590K
(110.71%↑ Y/Y)
Finance lease payments
$189K
(-80.60%↓ Y/Y)
Repurchases of
noncontrolling interests
$78K
(77.27%↑ Y/Y)
Purchases of common stock -
stock- based...
$39K
(-94.94%↓ Y/Y)
Buy us a coffee
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)