ATNI
ATN International Inc
NASDAQ: ATNI · COMMUNICATION SERVICES · TELECOM SERVICES
$27.93
+2.42% today
Updated 2026-04-30
Market cap
$441.67M
P/E ratio
—
P/S ratio
0.61x
EPS (TTM)
$-1.38
Dividend yield
3.64%
52W range
$13 – $30
Volume
0.1M
ATN International Inc (ATNI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.25M | $69.14M | $68.28M | $92.23M | $102.80M | $132.60M | $187.47M | $-112.00M | $81.98M | $139.24M | $111.66M | $145.72M | $115.86M | $87.90M | $86.28M | $80.55M | $102.91M | $111.63M | $127.92M | $133.94M |
| Capital expenditures | $35.47M | $48.89M | $47.35M | $59.72M | $135.69M | $101.40M | $77.42M | $69.32M | $58.30M | $64.75M | $135.14M | $179.20M | $185.92M | $72.72M | $95.72M | $106.14M | $161.18M | $163.30M | $110.95M | $90.02M |
| Depreciation | $25.33M | $26.69M | $31.75M | $38.89M | $76.74M | $104.10M | $105.49M | $48.74M | $51.23M | $56.89M | $75.98M | $86.93M | $85.72M | $89.13M | $88.31M | $110.51M | $148.15M | $154.26M | $146.24M | — |
| Stock-based comp | $4.40M | $1.01M | $1.01M | $1.36M | $2.04M | $3.25M | $3.54M | $4.45M | $4.32M | $4.97M | $6.41M | $6.98M | $6.42M | $6.38M | $5.91M | $6.58M | $7.41M | $8.54M | $8.24M | $8.54M |
| Free cash flow | $15.78M | $20.25M | $20.93M | $32.51M | $-32.89M | $31.20M | $110.05M | $-181.32M | $23.68M | $74.48M | $-23.49M | $-33.48M | $-70.06M | $15.18M | $-9.44M | $-25.59M | $-58.27M | $-51.66M | $16.97M | $43.91M |
| Investing cash flow | $-49.95M | $-47.34M | $-69.71M | $-61.66M | $-356.46M | $-95.65M | $-62.26M | $643.12M | $-82.47M | $-31.97M | $-308.69M | $-166.79M | $-87.32M | $-88.26M | $-70.20M | $-426.58M | $-167.25M | $-165.11M | $-103.75M | — |
| Financing cash flow | $32.76M | $-11.17M | $9.92M | $-19.98M | $200.74M | $-25.55M | $-37.30M | $-310.47M | $-33.90M | $-41.44M | $75.33M | $-40.92M | $-55.23M | $-29.91M | $-73.37M | $321.73M | $43.36M | $55.92M | $2.91M | — |
| Dividends paid | $6.63M | $8.84M | $10.03M | $19.40M | $14.44M | $13.70M | $18.49M | $12.10M | $17.49M | $19.07M | $20.96M | $19.23M | $10.87M | $10.88M | $10.89M | $10.81M | $10.71M | $13.18M | $14.67M | $15.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.40M | $87.91M | $219.96M | $-30.39M | $65.83M | $-122.32M | $-61.77M | $-26.68M | — | $-57.28M | $-24.30M | $-20.97M | — | — | — |