The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -23,522 |
| Depreciation and amortization | 132,976 |
| Amortization of intangibles from acquisitions | 4,908 |
| Provision for doubtful accounts | 8,809 |
| Amortization of debt issuance costs | 2,873 |
| (gain) loss on disposition of assets, transfers and contingent consideration | -1,449 |
| Stock-based compensation | 8,543 |
| Deferred income taxes | -8,522 |
| Loss (gain) on investments | -5,016 |
| Accounts receivable and government grant receivables | 6,106 |
| Customer receivable | -5,106 |
| Accrued taxes | 2,097 |
| Materials and supplies, prepayments, and other current assets | -14,096 |
| Accounts payable and accrued liabilities and advance payments and deposits | 2,862 |
| Other assets | 5,477 |
| Other liabilities | -11,173 |
| Net cash provided by operating activities | 133,935 |
| Capital expenditures | 90,022 |
| Government capital programs - amounts disbursed | 84,624 |
| Government capital programs - amounts received | 74,304 |
| Spectrum sales and deposits refunded | 12,104 |
| Purchase of investments - employee benefit plan | 60 |
| Proceeds from investments - employee benefit plan | 865 |
| Proceeds from sale of assets | 606 |
| Net cash used in investing activities | -86,827 |
| Dividends paid on common stock | 15,671 |
| Distributions to noncontrolling interests | 2,771 |
| Payment of debt issuance costs | 444 |
| Finance lease payments | 1,487 |
| Term loan - repayments | 8,424 |
| Revolving credit facility - borrowings | 74,000 |
| Revolving credit facility - repayments | 60,500 |
| Proceeds from customer receivable credit facility | 3,450 |
| Repayment of customer receivable credit facility | 8,182 |
| Purchases of common stock - stock- based compensation | 770 |
| Repurchases of noncontrolling interests | 150 |
| Funds payable and amounts due to customers | 1,751 |
| Net cash (used in) provided by financing activities | -19,198 |
| Net change in cash, cash equivalents, and restricted cash | 27,910 |
| Total cash, cash equivalents, and restricted cash, beginning of period | 89,244 |
| Total cash, cash equivalents, and restricted cash, end of period | 117,154 |
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)