American Tower Corporation
NYSE:AMT
232.31 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 1,483.3 | 1,696.7 | 2,567.6 | 1,691.5 | 1,916.6 | 1,264.7 | 1,225.4 | 970.359 | 672.007 | 803.199 | 482.208 | 594.025 | 381.84 | 373.606 | 247.127 | 347.246 | 56.316 | 27.484 | -171.59 | -247.587 | -303.417 | -1,141.879 | -450.094 | -194.628 | -50.727 | -46.842 | -2.27 |
| Depreciation & Amortization
| 3,086.5 | 3,355.1 | 2,332.6 | 1,871.4 | 1,795.8 | 2,110.8 | 1,715.9 | 1,525.635 | 1,285.328 | 1,003.802 | 800.145 | 644.276 | 555.517 | 460.726 | 414.619 | 405.332 | 530.717 | 537.77 | 458.832 | 402.306 | 389.06 | 335.042 | 459.616 | 299.017 | 136.647 | 53.693 | 6.514 |
| Deferred Income Tax
| -182 | -236.7 | -41.2 | -22.5 | -55.1 | -303 | -86.6 | 26.957 | 7.764 | 1.384 | -29.485 | 29.3 | 56.852 | 188.327 | -3.14 | 92.513 | 21.239 | 17.535 | -12.752 | -92.443 | -66.137 | -67.781 | -120.411 | -60.876 | -2.054 | -4.491 | 0.147 |
| Stock Based Compensation
| 195.7 | 169.3 | 119.5 | 120.8 | 111.4 | 137.5 | 108.5 | 89.898 | 90.537 | 80.153 | 68.138 | 51.983 | 47.437 | 52.555 | 60.67 | 54.807 | 54.603 | 15.93 | 2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -813.9 | -1,609.9 | 134.8 | -423.6 | -250.4 | -14 | -352.2 | -103.809 | -135.288 | 157.266 | -18.496 | -6.41 | -62.5 | -89.551 | -63.395 | -19.573 | 36.052 | -31.796 | -10.02 | -34.548 | -35.27 | 24.035 | -17.942 | -106.485 | 8.078 | 2.376 | 4.526 |
| Accounts Receivables
| -34.5 | -78.6 | -191.7 | -175.5 | 12.5 | -32.1 | -191.1 | 11.352 | -56.312 | -84.529 | -19.08 | -43.679 | -28.857 | -18.974 | -17.844 | -13.55 | 2.47 | 8.492 | 8.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 46.4 | 0 | 15.1 | 143.1 | -32.6 | -107.3 | -124.8 | -13.659 | -92.063 | 283.414 | 84.998 | 172.401 | -168.884 | -70.527 | 25.349 | -149.684 | 61.825 | -39.031 | 245.429 | 0 | 0 | 11.347 | 0.788 | -18.643 | -6.21 | 0 | 0 |
| Accounts Payables
| -11.9 | -48.2 | 33.2 | -69.2 | -46.8 | 69.3 | 95.8 | -42.862 | 95.858 | 34.711 | 83.746 | 21.88 | 84.699 | 1.603 | -9.609 | -27.374 | -7.237 | -35.12 | -36.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -813.9 | -1,483.1 | 278.2 | -322 | -183.5 | 56.1 | -132.1 | -58.64 | -82.771 | -76.33 | -168.16 | -157.012 | 50.542 | -1.653 | -61.291 | 171.035 | -21.006 | 33.863 | -227.338 | -34.548 | -35.27 | 12.688 | -18.73 | -87.842 | 14.288 | 2.376 | 4.526 |
| Other Non Cash Items
| 952.8 | 321.7 | -293.4 | 643.8 | 234.3 | 552.3 | 314.6 | 194.564 | 262.704 | 88.785 | 296.537 | 101.217 | 186.796 | 35.314 | 186.245 | -107.067 | -6.248 | 53.815 | 130.37 | 188.972 | 50.385 | 955.732 | 154.901 | 37.931 | 5.067 | 13.693 | 0.995 |
| Operating Cash Flow
| 4,722.4 | 3,696.2 | 4,819.9 | 3,881.4 | 3,752.6 | 3,748.3 | 2,925.6 | 2,703.604 | 2,183.052 | 2,134.589 | 1,599.047 | 1,414.391 | 1,165.942 | 1,020.977 | 842.126 | 773.258 | 692.679 | 620.738 | 397.204 | 216.7 | 156.386 | 105.149 | 26.07 | -25.041 | 97.011 | 18.429 | 9.913 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,798.1 | -1,873.6 | -1,376.7 | -1,031.7 | -991.3 | -913.2 | -803.6 | -682.505 | -728.753 | -974.404 | -724.532 | -568.048 | -523.015 | -346.664 | -250.262 | -243.484 | -154.381 | -127.098 | -88.637 | -42.181 | -61.608 | -180.497 | -568.158 | -548.991 | -294.242 | -126.455 | -20.614 |
| Acquisitions Net
| -163.9 | -549 | -19,303.9 | -3,799.1 | -2,959.6 | -1,881.4 | -2,007 | -1,416.373 | -1,961.056 | -1,010.637 | -4,461.764 | -1,997.955 | -2,320.673 | -899.606 | -295.603 | -42.817 | -43.962 | 21.05 | -14.749 | -37.35 | -95.077 | -56.361 | -812.782 | -1,368.024 | -588.384 | -208.717 | -184.076 |
| Purchases Of Investments
| -17.3 | 0 | -25 | 0 | -355.9 | -1,154.3 | 0 | -0.75 | -1,022.816 | -1,395.316 | -427.267 | -352.306 | -42.59 | -52.197 | -6.304 | 0 | 0 | -6.881 | 0 | 31.987 | 0 | 109.353 | -55.356 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.3 | 19.6 | 14.3 | 19.6 | 383.5 | 1,252.2 | 14.7 | 13.056 | 1,032.32 | 1,434.831 | 421.714 | 374.682 | 69.971 | 21.722 | 9.103 | 5.373 | 22.163 | 6.881 | 0 | 2.784 | 0 | 7.668 | 1.68 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 270.6 | 47.8 | -0.9 | 26.6 | -64.2 | -52.8 | -5 | -20.874 | -5,061.43 | -4.022 | 18.512 | -14.758 | 25.495 | -24.157 | -6.304 | 5.988 | -10 | -23.064 | 22.852 | -0.456 | 100.675 | 4.58 | -10.687 | -93.665 | -255.074 | -15.205 | -12.093 |
| Investing Cash Flow
| -1,691.4 | -2,355.2 | -20,692.2 | -4,784.6 | -3,987.5 | -2,749.5 | -2,800.9 | -2,107.446 | -7,741.735 | -1,949.548 | -5,173.337 | -2,558.385 | -2,790.812 | -1,300.902 | -543.066 | -274.94 | -186.18 | -129.112 | -80.534 | -45.216 | -56.01 | -115.257 | -1,445.303 | -2,010.68 | -1,137.7 | -350.377 | -216.783 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,283.3 | -9,625.5 | -13,713.4 | -13,943.6 | -9,246.3 | -4,888.1 | -6,559.7 | -5,093.833 | -6,479.077 | -3,914.737 | -5,366.573 | -2,658.566 | -395.384 | -983.737 | -931.199 | -327.453 | -3,612.24 | -1,949.444 | -1,949.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,322.1 | 2,291.7 | 2,458.6 | 18,193.6 | 12,032.2 | 5,447.1 | 8,153.1 | 92.473 | 2,440.327 | 583.105 | 7,685.167 | 4,208.146 | 1,930.85 | 0 | 0 | 0 | 124.087 | 40.94 | 65.357 | 40.556 | 126.847 | 1.305 | 366.671 | 535.435 | 634.727 | 1,007.059 | 0 |
| Common Stock Repurchased
| 0 | -18.8 | 0 | -56 | -19.6 | -232.8 | -766.3 | 0 | 9,571.17 | -59.111 | -145.012 | -62.728 | -437.402 | -430.618 | -213.288 | -714.655 | -1,642.821 | -306.856 | -68.927 | 0 | 0 | 0 | 0 | 0 | 0 | -303.117 | 0 |
| Dividends Paid
| -2,949.3 | -2,630.4 | -2,271 | -1,928.2 | -1,603 | -1,342.4 | -1,164.4 | -993.241 | -795.499 | -420.644 | -434.687 | -355.574 | -137.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.667 | -0.396 | 0 | 0 |
| Other Financing Activities
| -191 | 8,559.8 | 4,982.1 | -1,050.5 | -641.6 | 408.5 | 224.3 | 5,987.78 | 852.18 | 3,676.796 | 1,786.67 | 39.088 | 125.796 | 2,324.685 | 949.545 | 653.936 | 8,801.756 | 3,787.981 | 3,076.488 | -101.948 | -249.05 | 100.137 | 1,006.482 | 1,557.779 | 245.395 | -190.415 | 209.092 |
| Financing Cash Flow
| -3,101.5 | -1,423.2 | 16,424.5 | 1,215.3 | 521.7 | -607.7 | -113 | -99.294 | 5,589.101 | -134.591 | 3,525.565 | 1,170.366 | 1,086.095 | 910.33 | -194.942 | -388.172 | -754.64 | -323.063 | -419.526 | -61.392 | -122.203 | 101.442 | 1,373.153 | 2,092.547 | 879.726 | 513.527 | 209.092 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.2 | -120.4 | -70.3 | -28.7 | -13.7 | -41.1 | 6.7 | -30.389 | -23.224 | -30.534 | -26.317 | 12.055 | -14.997 | 6.265 | 0.098 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -47.3 | -202.6 | 481.9 | 283.4 | 273.1 | 350 | 18.4 | 466.475 | 7.194 | 19.916 | -75.042 | 38.427 | -553.772 | 636.67 | 104.216 | 109.954 | -248.141 | 168.563 | -102.856 | 110.092 | -21.827 | 91.334 | -46.08 | 56.826 | -160.963 | 181.579 | 2.222 |
| Cash At End Of Period
| 2,093.4 | 2,140.7 | 2,343.3 | 1,861.4 | 1,578 | 1,304.9 | 954.9 | 787.161 | 320.686 | 313.492 | 293.576 | 368.618 | 330.191 | 883.963 | 247.293 | 143.077 | 33.123 | 281.264 | 112.701 | 215.557 | 105.465 | 127.292 | 35.958 | 82.038 | 25.212 | 186.175 | 4.596 |