AMERICAN TOWER CORP (AMT) Stock Cash Flow

NYSE:AMT • US03027X1000

Current stock price

179.29 USD
-0.64 (-0.36%)
At close:
179.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMT Net Income ChartAMT Net Income over time chart
2.63B2.28B1.37B1.70B2.57B
Depreciation Amortization
AMT Depreciation Amortization ChartAMT Depreciation Amortization over time chart
2.04B2.12B3.09B3.36B2.33B
Income Taxes - Deferred
AMT Income Taxes - Deferred ChartAMT Income Taxes - Deferred over time chart
N/A52.30M-182.00M-236.70M-41.20M
Change In Working Capital
AMT Change In Working Capital ChartAMT Change In Working Capital over time chart
-166.60M-386.50M-813.90M-1.62B102.10M
Interest Paid
AMT Interest Paid ChartAMT Interest Paid over time chart
1.29B1.42B1.26B1.09B791.20M
Taxes Paid
AMT Taxes Paid ChartAMT Taxes Paid over time chart
328.70M350.80M306.50M322.30M225.20M
Other non cash items
AMT Other non cash items ChartAMT Other non cash items over time chart
960.50M1.22B1.26B500.30M-141.20M
OPERATING CASH FLOW
AMT OPERATING CASH FLOW ChartAMT OPERATING CASH FLOW over time chart
5.46B5.29B4.72B3.70B4.82B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMT Capital Expenditure ChartAMT Capital Expenditure over time chart
-1.68B-1.59B-1.80B-1.87B-1.38B
Other Investing Activity
AMT Other Investing Activity ChartAMT Other Investing Activity over time chart
-179.40M2.00B102.60M-481.60M-19.32B
INVESTING CASH FLOW
AMT INVESTING CASH FLOW ChartAMT INVESTING CASH FLOW over time chart
-1.86B410.60M-1.70B-2.36B-20.69B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMT Debt Issued/Reduced ChartAMT Debt Issued/Reduced over time chart
-372.20M-1.92B-1.28B-4.11B13.71B
Stock Issued/Repurchased
AMT Stock Issued/Repurchased ChartAMT Stock Issued/Repurchased over time chart
-322.90M46.40M22.10M2.31B2.46B
Dividend Paid
AMT Dividend Paid ChartAMT Dividend Paid over time chart
-3.16B-3.07B-2.95B-2.63B-2.27B
Other Financing Activity
AMT Other Financing Activity ChartAMT Other Financing Activity over time chart
-356.20M-504.60M1.11B3.02B2.52B
FINANCING CASH FLOW
AMT FINANCING CASH FLOW ChartAMT FINANCING CASH FLOW over time chart
-4.21B-5.45B-3.10B-1.42B16.42B
 
Exchange Rate Effect
AMT Exchange Rate Effect ChartAMT Exchange Rate Effect over time chart
101.30M-233.90M23.20M-120.40M-70.30M
CHANGE IN CASH
AMT CHANGE IN CASH ChartAMT CHANGE IN CASH over time chart
-503.00M14.80M-47.30M-202.60M481.90M
 
FREE CASH FLOW
Operating Cash Flow
AMT Operating Cash Flow ChartAMT Operating Cash Flow over time chart
5.46B5.29B4.72B3.70B4.82B
Capital Expenditure
AMT Capital Expenditure ChartAMT Capital Expenditure over time chart
-1.68B-1.59B-1.80B-1.87B-1.38B
FREE CASH FLOW
AMT FREE CASH FLOW ChartAMT FREE CASH FLOW over time chart
3.78B3.70B2.92B1.82B3.44B

All data in USD

Charts

AMT Operating and Free Cash Flow chartAMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B