ATN International, Inc. ATNI NASDAQ

NASDAQ Global Select • Communication Services • Telecommunications Services • US • USD

SharesGrow Score

31/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

ATN International, Inc. (ATNI) generated $133.94M in operating cash flow for fiscal year 2025. After capital expenditures of $90.02M, free cash flow was $43.91M.

Free cash flow margin was 6% of revenue. Cash conversion ratio was -8.99x, suggesting some earnings are non-cash.

The company returned $15.67M in dividends and $770K in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -8.99x suggests some earnings are non-cash items

Overall SharesGrow Score: 31/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

31/100

SG Score

View full scorecard →

VALUE

56/100

Price-to-Earnings & upside

→ Valuation

FUTURE

58/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

Proven by this page

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

ATN International, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$133.94M	$133.94M	$127.92M	$111.63M	$102.91M
Capital Expenditure	$-90.02M	$-90.02M	$-110.95M	$-163.3M	$-161.18M
Free Cash Flow	$43.91M	$43.91M	$16.97M	$-51.67M	$-58.27M