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ATN International, Inc. cash flow statement

In fiscal 2025, ATN International, Inc.'s operations generated $134m of cash; it spent $90.0m on capital projects, leaving free cash flow of $43.9m. It returned $15.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations93103133187−11278139112146116888681103112128134128
Depreciation and amortisation397751514951577687868988103135142138133126
Stock-based pay123344567666779897
Capital spending6013641426958651241421867375961601631109086
Free cash flow33−3391145−1812074−133−701511−16−57−52184441
Free cash flow after stock pay32−3589142−1861570−19−4−7695−22−65−6093534
Dividends paid111314181217192119111111111113151617
Share buybacks00001224112071111510——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from ATN International, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ATN International, Inc.