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ATN International cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.9M in Q3 2026 · $17.5M over twelve months

Operating cash flow$23.2M
Capital spending−$28.1M
Free cash flow−$4.9M
Cash / net income1.3×

Analysis

In Q3 2026, ATN International generated $23.2M of operating cash flow and spent $28.1M on capital projects, leaving free cash flow of −$4.9M. That is $23.9M less than in Q3 2025 ($18.9M).

Over the twelve months to Sep 30, 2026, operating cash flow was $113M; the largest uses were capital spending ($95.5M), other financing ($77.8M), dividends ($17.1M); besides operations, cash came from other investing ($279M), net borrowing (+) / repaid (−) ($31.8M); the cash balance rose by $232M.

Operating cash flow was $23.2M against net income of $17.2M — 1.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$31.4M, income taxes payable −$21.5M, prepaid and other assets −$2.6M.

Free cash flow

ATN International: free cash flow by quarterATN International: free cash flow by quarter$5.8MQ4 2024$15.1MQ1 2025$2.8MQ2 2025$18.9MQ3 2025$7.1MQ4 2025$8.8MQ1 2026$6.5MQ2 2026−$4.9MQ3 2026
Operating cash flow less capital spending.
ATN International: operating cash flow against capital spendingATN International: operating cash flow against capital spendingOperating cash flowCapital spending$30.5M$24.7MQ4 2024$35.9M$20.8MQ1 2025$23.9M$21.2MQ2 2025$37.8M$18.9MQ3 2025$36.2M$29.1MQ4 2025$29.8M$21.0MQ1 2026$23.8M$17.2MQ2 2026$23.2M$28.1MQ3 2026
Latest (Q3 2026): Operating cash flow $23.2M, Capital spending $28.1M.

Capital allocation, year by year

ATN International: where the cash came from (up) and went (down), by fiscal yearATN International: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $80.5MFY2021: Net borrowing $294MFY2021: Shares issued $383KFY2021: Asset sales $18.6MFY2021: Capital spending −$96.4MFY2021: Acquisitions −$340MFY2021: Buybacks −$10.5MFY2021: Dividends −$10.8M$394MFY2021FY2022: Operating cash flow $103MFY2022: Net borrowing $63.0MFY2022: Asset sales $2.9MFY2022: Capital spending −$160MFY2022: Acquisitions −$18.0MFY2022: Buybacks −$942KFY2022: Dividends −$10.7M$169MFY2022FY2023: Operating cash flow $112MFY2023: Net borrowing $90.5MFY2023: Capital spending −$163MFY2023: Acquisitions $1.3MFY2023: Buybacks −$15.0MFY2023: Dividends −$13.2M$203MFY2023FY2024: Operating cash flow $128MFY2024: Net borrowing $152MFY2024: Asset sales $18.6MFY2024: Capital spending −$110MFY2024: Buybacks −$10.0MFY2024: Dividends −$14.7M$299MFY2024FY2025: Operating cash flow $134MFY2025: Asset sales $606KFY2025: Capital spending −$90.0MFY2025: Dividends −$15.7M$135MFY2025
Over these 5 years operating cash flow totalled $557M; the largest uses were capital spending ($620M) and acquisitions ($358M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$340M
Debt$538M
Net debt$198M
Due within a year$30.3M

ATN International funds itself: free cash flow was $17.5M over the last twelve months, and $340M of cash and investments stands against $538M of debt ($30.3M due within a year, 11.2× covered by cash).

Where the cash came from and went

ATN International: sources (+) and uses (−) of cash, Q3 2026ATN International: sources (+) and uses (−) of cash, Q3 2026Capital spending−$28.1MNet borrowing (+) / repaid (−)$23.6MOperating cash flow$23.2MCash drawn (+) / kept (−)−$19.6MOther investing$5.4MDividends−$4.5MOther financing$117KPartners−$20K
ATN International: sources (+) and uses (−) of cash, TTM to Q3 2026ATN International: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing$279MCash drawn (+) / kept (−)−$232MOperating cash flow$113MCapital spending−$95.5MOther financing−$77.8MNet borrowing (+) / repaid (−)$31.8MDividends−$17.1MPartners−$3.2MAsset & business sales$1.9M

From profit to cash

ATN International: net income to operating cash flow, Q3 2026ATN International: net income to operating cash flow, Q3 2026Net income$17.2MDepreciation & amortization$31.4MStock-based pay$1.8MGains on disposals$464KPrepaid and other assets−$2.6MOther liabilities−$1.2MIncome taxes payable−$21.5MOperating cash flow$23.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$23.2M−$28.1M−$4.5M$23.6M−$19.6M−$4.9M
Q2 2026$23.8M−$17.2M−$4.2M−$61.2M−$208M$6.5M
Q1 2026$29.8M−$21.0M−$4.2M$2.1M−$6.3M$8.8M
Q4 2025$36.2M−$29.1M−$4.2M−$12.5M$2.5M$7.1M
Q3 2025$37.8M−$18.9M−$4.2M−$6.5M−$6.3M$18.9M
Q2 2025$23.9M−$21.2M−$3.7M$23.8M−$16.1M$2.8M
Q1 2025$35.9M−$20.8M−$3.6M—−$8.0M$15.1M
Q4 2024$30.5M−$24.7M−$3.6M−$14.8M$27.5M$5.8M

ATN International: income statement and cash flow

ATN International, Q3 2026: revenue $183M (0% year over year), operating margin 7.1%. The chart follows the revenue to costs, profit and cash.

ATN International: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.