AMERICAN TOWER CORP /MA/ (AMT) Cash flow statement
Top 12 of 25 line items reported by AMT · 250+ in the full API →
AMERICAN TOWER CORP /MA/ (AMT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 24, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $5,464 | $5,290.5 | $4,722.4 | $3,696.2 | |
| Net Income | 2,529.5 | 2,255 | 1,483.3 | 1,765.8 | |
| Net Cash Flow from Investing Activities | $(1,859.8) | $410.6 | $(1,695.5) | $(2,355.2) | |
| Capital Expenditures | -1,680.4 | -1,590 | -1,798.1 | -1,873.6 | |
| Other Investing Activities | -19.8 | -288.4 | (-253.3) | (-47.8) | |
| Net Cash Flow from Financing Activities | $(4,208.5) | $(5,452.4) | $(3,097.4) | $(1,423.2) | |
| Common stock issued | — | 0 | 0 | 2,291.7 | |
| Common stock repurchased | -364.6 | 0 | 0 | -18.8 | |
| Dividends Paid | -3,180.8 | -3,027.3 | -3,006.7 | -2,715.3 | |
| Other financing activities | (233.5) | (218.5) | (144.5) | (94.9) | |
| Net Cash Flow | $(503) | $14.8 | $(47.3) | $(202.6) | |
| Free Cash Flow | 3,783.6 | 3,700.5 | 2,924.3 | 1,822.6 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid