← ATN International, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent — — — — — — — — — ($14.9m)
Net Income (Loss) Available to Common Stockholders, Basic $12.1m $31.5m $19.8m ($10.8m) ($14.1m) ($22.1m) ($5.6m) ($14.5m) ($26.4m) ($21.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $24.2m $48.9m $34.9m $2.0m ($708k) ($20.8m) ($7.6m) ($18.8m) ($31.9m) ($23.5m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $24.2m $48.9m — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $12.1m $17.4m $15.1m $12.8m $13.4m $1.3m ($1.9m) ($4.2m) ($5.4m) ($8.6m)
Depreciation, Depletion and Amortization $76.0m $86.9m $85.7m $89.1m $88.3m $102.7m $135.1m $141.6m $138.3m $133.0m
Amortization of Debt Issuance Costs — — — — — — $2.0m $2.4m $2.7m $2.9m
Amortization of Debt Issuance Costs and Discounts $505k $670k $763k $542k $530k $1.3m $2.0m $2.4m $2.7m $2.9m
Amortization of Intangible Assets — — — — — $7.8m $13.0m $12.6m $7.9m $4.9m
Depreciation $76.0m $86.9m $85.7m $89.1m $88.3m $102.7m $135.1m $141.6m $138.3m $133.0m
Deferred Income Tax Expense (Benefit) ($5.6m) ($13.5m) ($23.2m) ($2.2m) ($7.3m) ($6.6m) ($7.5m) ($16.8m) ($12.8m) ($8.5m)
Share-based Payment Arrangement, Noncash Expense $6.4m $7.0m $6.4m $6.4m $5.9m $6.6m $7.4m $8.5m $8.2m $8.5m
Goodwill, Impairment Loss $7.5m $0 $0 $3.3m $0 $20.6m — $0 $35.3m —
Payment, Tax Withholding, Share-based Payment Arrangement $2.8m $2.3m $10.9m $2.4m $1.7m $1.7m $1.2m $1.5m — —
Goodwill and Intangible Asset Impairment $11.4m — — — — — — — — —
Impairment of Intangible Assets (Excluding Goodwill) $300k — — — — — — — — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 — — — — — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — — $2.8m $4.4m $1.7m $13.3m $1.4m
Gain (Loss) on Extinguishment of Debt — — — — — — — — ($760k) —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property ($27k) ($101k) $26.4m ($2.8m) ($21.6m) ($2.8m) ($4.4m) ($1.7m) $13.3m ($1.4m)
Gain (Loss) on Disposition of Assets — — — — — $2.8m $4.4m ($1.7m) $13.3m ($1.4m)
Gain (Loss) on Disposition of Other Assets — — — ($2.6m) — $2.8m $4.4m $1.7m ($13.3m) $1.4m
Income (Loss) from Equity Method Investments — ($2.0m) — — ($3.4m) ($86k) $5.7m $4.2m $464k ($5.0m)
Income Tax Expense (Benefit) $21.2m ($1.3m) $18.9m $4.1m $801k ($1.9m) ($473k) ($8.8m) ($19.1m) ($4.2m)
Interest Expense Nonoperating — — — — — — — — $49.5m $47.8m
Operating Lease, Lease Income — — — — — — — — $8.4m $8.7m
Other Nonoperating Income (Expense) ($300k) ($161k) ($1.1m) ($4.6m) ($4.2m) $1.8m $4.2m $1.5m ($1.8m) ($9.1m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($2.6m) $4.1m $1.7m $3.5m $17.8m $4.9m $10.4m $19.8m — —
Increase (Decrease) in Other Operating Assets $12.1m ($4.1m) $238k $5.7m $8.8m $226k $10.0m $10.1m $649k $5.5m
Accounts Receivable, Credit Loss Expense (Reversal) $2.5m $4.0m $5.1m $5.8m $5.0m $4.8m $6.7m $5.0m $5.9m $8.8m
Proceeds from Stock Options Exercised $649k $1.0m $72k — — $383k — — — —
Deconsolidation, Gain (Loss), Amount — ($529k) — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — ($1.3m) ($362k) ($357k) $81k — — — —
Gain (Loss) on Investments — $2.0m — $4.7m $3.4m $86k $4.8m ($4.2m) ($464k) $5.0m
Gain (Loss) on Termination of Lease — — — — — — — $300k — —
General and Administrative Expense $94.3m $102.1m $104.3m $100.5m $101.5m — — — — —
Goodwill $62.9m $64.0m $64.0m $60.7m $60.7m $40.1m $40.1m $40.1m $4.8m $4.8m
Nonoperating Income (Expense) ($4.4m) ($7.9m) ($7.3m) ($7.3m) ($9.1m) ($7.7m) ($16.0m) ($40.7m) ($50.2m) ($56.2m)
Operating Expenses $407.2m $425.7m $390.2m $425.3m $446.3m $617.7m $717.8m $749.0m $729.9m $699.5m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — — — — — ($1.7m) ($369k) — —
Net Cash Provided by (Used in) Operating Activities $111.7m $145.7m $115.9m $87.9m $86.3m $80.5m $102.9m $111.6m $127.9m $133.9m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $124.3m $142.4m $185.9m $72.7m $75.3m $106.1m $168.0m $163.3m $110.4m $90.0m
Payments to Acquire Businesses, Net of Cash Acquired $146.4m $2.4m — — — $340.2m $18.0m ($1.3m) — —
Payments to Acquire Investments — — — — — — — $2.1m $71k $60k
Net Cash Provided by (Used in) Investing Activities ($308.7m) ($166.8m) ($87.3m) ($88.3m) ($70.2m) ($426.6m) ($167.2m) ($165.1m) ($103.8m) ($86.8m)
Cash flows from financing activities:
Payments for Repurchase of Common Stock $4.1m $12.9m $6.2m $162k $6.6m $10.5m $942k $15.0m $10.0m —
Payments of Ordinary Dividends, Common Stock $21.0m $19.2m $10.9m $10.9m $10.9m $10.8m $10.7m $13.2m $14.7m $15.7m
Proceeds from Noncontrolling Interests $22.4m $122k — $488k — — $22k — — —
Payments of Dividends $21.0m $19.2m $10.9m $10.9m $10.9m $10.8m $10.7m $13.2m $14.7m $15.7m
Dividends Payable, Current $5.5m $2.7m $2.7m $2.7m $2.7m $2.7m $3.3m $3.7m $3.6m $4.2m
Dividends Payable $5.5m $2.7m $2.7m $2.7m $2.7m $2.7m — — — —
Net Cash Provided by (Used in) Financing Activities $75.3m ($40.9m) ($55.2m) ($29.9m) ($73.4m) $321.7m $43.4m $55.9m $2.9m ($19.2m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($110.2m) ($68.5m) ($299k) ($282k) ($80k) ($24.3m) ($21.0m) $2.4m $27.1m $27.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $288.4m $219.9m ($27.0m) ($30.5m) ($57.4m) ($24.3m) ($21.0m) $2.4m $27.1m $27.9m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($110.2m) ($68.5m) $192.9m $162.4m $105.0m $80.7m $59.7m $62.2m $89.2m $117.2m
Cash, Cash Equivalents, and Short-term Investments — — — — — $79.9m $55.0m — — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $4.5m $7.4m $7.2m $4.6m $4.8m $8.2m $19.9m $39.3m $48.1m $45.3m
Income Taxes Paid, Net $8.2m $13.7m $12.5m $30.4m $6.1m $4.0m $3.2m $2.9m $7.3m $3.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.