Altice USA Inc. (ATUS)

NYSE: ATUS · Real-Time Price · USD

2.52

0.04 (1.61%)

At close: May 01, 2025, 3:59 PM

2.48

-1.78%

After-hours: May 01, 2025, 05:46 PM EDT

Altice USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 5, 2018	Dec 31, 2016	Dec 31, 2015
Net Income	53.2M	220.89M	220.89M	1.01B	443.48M	20.59M	1.49B	-831.48M	175.45M
Depreciation & Amortization	1.69B	1.77B	1.77B	1.79B	2.08B	2.38B	2.93B	1.7B	865.25M
Stock-Based Compensation	47.93M	159.99M	98.3M	125.09M	99.08M	59.81M	57.43M	14.37M	65.29M
Other Working Capital	77.92M	-226.62M	-226.62M	-316.11M	-42.39M	83.47M	-22.02M	51.19M	41.1M
Other Non-Cash Items	300.82M	447.87M	447.87M	263.48M	345.86M	249.5M	716.33M	127.14M	135.27M
Deferred Income Tax	-226.91M	36.38M	36.38M	40.7M	75.51M	-67.6M	-2.88B	-263.99M	n/a
Change in Working Capital	-39.04M	-271.9M	-271.9M	-346.49M	-93.14M	-136.32M	-300.69M	438.11M	16.34M
Operating Cash Flow	1.83B	2.37B	2.37B	2.85B	2.98B	2.51B	2.02B	1.18B	1.26B
Capital Expenditures	-1.7B	-1.91B	-1.91B	-1.23B	-1.07B	-1.15B	-953.06M	-625.65M	-816.4M
Cash Acquisitions	n/a	-2.06M	-2.06M	-340.44M	-149.97M	-14.29M	-46.7M	-8.97B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-354K	1.15B	-102.18M	-4.61M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	354K	9.33M	953.06M	625.65M	n/a
Other Investing Acitivies	-1.71M	-5.17M	-5.17M	-1.44M	3.5M	-1.14B	-943.31M	-619.76M	-11.44M
Investing Cash Flow	-1.71B	-1.92B	-1.92B	-1.57B	-1.22B	-1.15B	-1.09B	-9.6B	-827.83M
Debt Repayment	-98.4M	-327.51M	-546.06M	1.78B	1.08B	662.27M	-521M	-545.84M	-147.56M
Common Stock Repurchased	n/a	n/a	-804.93M	-4.82B	-1.69B	-500M	n/a	n/a	-19.14M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-1.5B	-919.32M	-365.56M	-125.17M
Other Financial Acitivies	-24.19M	-8.4M	-11.54M	853.57M	-21.87M	-53.33M	-7.8M	1.04B	14.97M
Financial Cash Flow	-122.59M	-335.91M	-335.91M	-1.36B	-2.18B	-1.39B	-1.1B	131.42M	-276.9M
Net Cash Flow	-3.41M	109.78M	109.78M	-82.71M	-423.47M	-31.06M	-172.99M	-8.28B	152.87M
Free Cash Flow	121.59M	452.62M	452.62M	1.62B	1.91B	1.35B	1.07B	558.81M	441.21M