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Also trades as: 0HEU.L (LSE) · $vol 1M · A0T.DU (DUS)

AMT NYSE

American Tower Corporation
1W: +7.8% 1M: +4.2% 3M: -1.9% YTD: +5.1% 1Y: -13.3% 3Y: +4.6% 5Y: -15.0%
$183.85
+0.07 (+0.04%)
 
Weekly Expected Move ±3.5%
$159 $165 $171 $177 $183
NYSE · Real Estate · REIT - Specialty · Alpha Radar Buy · Power 69 · $85.7B mcap · 464M float · 0.683% daily turnover · Short 21% of daily vol

Cash Flow Trends

Operating Cash Flow
$5.5B +3.3% ▲
5Y CAGR: +7.1%
Capital Expenditures
$1.7B -5.7% ▼
5Y CAGR: +10.2%
Free Cash Flow
$3.8B +2.2% ▲
5Y CAGR: +5.8%
Dividends Paid
$3.2B -2.7% ▼
Buybacks
$365M +0.0% ▲
Net Change in Cash
-$503M -3498.6% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$2.6B$1.7B$1.4B$2.3B$2.6B
Depreciation & Amort.$2.3B$3.4B$3.1B$2.1B$2.0B
Stock-Based Comp.$120M$169M$196M$204M$174M
Change in Working Capital$102M-$1.6B-$814M-$386M-$167M
Other Non-Cash Items-$261M$331M$1.1B$1.0B$786M
Operating Cash Flow$4.8B$3.7B$4.7B$5.3B$5.5B
— Investing Activities —
Capital Expenditures-$1.4B-$1.9B-$1.8B-$1.6B-$1.7B
Acquisitions (Net)-$19.3B-$549M-$168M$2.0B-$306M
Investment Purchases-$25M$0$0$0$0
Investment Sales$14M$20M$17M$253M$0
Other Investing-$900K$48M$253M-$288M$275M
Investing Cash Flow-$20.7B-$2.4B-$1.7B$411M-$1.7B
— Financing Activities —
Net Debt Issuance$13.8B-$4.1B-$1.3B-$1.9B-$372M
Stock Repurchased$0-$19M$0$0-$365M
Dividends Paid-$2.3B-$2.6B-$2.9B-$3.1B-$3.2B
Other Financing$2.5B$3.0B-$187M-$505M-$504M
Financing Cash Flow$16.4B-$1.4B-$3.1B-$5.5B-$4.4B
Net Change in Cash$482M-$203M-$47M$15M-$503M
Cash End of Period$2.3B$2.1B$2.1B$2.1B$1.6B
Free Cash Flow$3.4B$1.8B$2.9B$3.7B$3.8B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms