More on AMT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+98.7% Growth)
- Ratings (7.3 Score)
- Holders
- Dividends (3.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AMT Cash Flow Statement

Click line-items for a historical chart and %
Net income 737.51M
Stock-based compensation expense 70.21M
Depreciation, amortization and accretion 1.14B
Other non-cash items reflected in statements of operations
Increase decrease in deferred rent
Increase in restricted cash 4.13M
Increase in assets 120.17M
Increase in liabilities
Cash provided by operating activities
Payments for purchase of property and equipment and construction activities -475.17M
Payments for acquisitions -1.31B
Proceeds from sale of short-term investments, available-for-sale securities and other long-term assets 4.46M
Payments for short-term investments 0
Deposits, restricted cash, investments and other -824K
Cash used for investing activities -1.79B
Proceeds from short-term borrowings
Borrowings under credit facilities 1.53B
Proceeds from other long-term debt
Repayments of notes payable, credit facilities and capital leases -4.12B
Purchases of Class A common stock
Proceeds from stock options, warrants and stock purchase plan 76.6M
Deferred financing costs and other financing activities -29.42M
Cash (used for) provided by financing activities
Net effect of changes in foreign currency exchange rates on cash and cash equivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 209.67M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 320.69M
CASH AND CASH EQUIVALENTS, END OF PERIOD 530.36M
CASH PAID FOR INCOME TAXES
CASH PAID FOR INTEREST 516.38M
INCREASE (DECREASE) IN ACCOUNTS PAYALBE AND ACCRUED EXPENSES FOR PURCHASES OF PROPERTY AND EQUIPMENT AND CONSTRUCTION ACTIVITIES
PURCHASES OF PROPERTY, PLANT AND EQUIPMENT UNDER CAPITAL LEASE 37.05M

Entities mentioned with AMT

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