CommScope Holding Inc. (COMM)
NASDAQ: COMM
· Real-Time Price · USD
15.47
-0.22 (-1.40%)
At close: Aug 19, 2025, 3:59 PM
15.48
0.03%
Pre-market: Aug 20, 2025, 04:00 AM EDT
CommScope Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 31.8M | 784M | 32.3M | -160.5M | 74.8M | -262.1M | -339M | -828.7M | -100.4M | 3.4M | -1.11B | 22.9M | -61M | -139.9M | -87.1M | -124.2M | -153.8M | -97.6M |
Depreciation & Amortization | 75.2M | 78M | 82.8M | 85.2M | 89.8M | 112.7M | 119M | 138.7M | 139.4M | 164.1M | 167M | 172.8M | 176.1M | 180.2M | 190.6M | 203M | 193.6M | 199.2M |
Stock-Based Compensation | 9.1M | 7.5M | 8M | 8.3M | 1.6M | 11.2M | 11.8M | 11.3M | 10.7M | 13.5M | 15.8M | 16.4M | 12.4M | 16.5M | 18.6M | 21M | 16.5M | 23.5M |
Other Working Capital | n/a | -49M | -116.3M | -7.1M | -20.5M | -14.5M | 4.5M | -3.1M | 6.1M | 10.2M | -2.9M | -6.8M | -27.5M | 29.6M | -58.6M | -21.3M | 28.2M | 4.1M |
Other Non-Cash Items | -27M | -855.4M | 90.5M | 143.8M | 169.1M | 154.8M | 136.3M | 839.2M | 39.2M | -32.4M | 1.14B | -11.4M | -10.1M | 7.4M | 24.1M | 35M | 5.8M | -1M |
Deferred Income Tax | -12M | 13.3M | 63.1M | -4.9M | -80.6M | 87.4M | 66.6M | -188M | -31.9M | -30M | -43.2M | -49M | -28.5M | 2.3M | 10.6M | -77M | -27.7M | -53.4M |
Change in Working Capital | n/a | -214.3M | 1.2M | 50.2M | -21.6M | -29.8M | 65.7M | 166.3M | 79.8M | -164.7M | 216.1M | -239.3M | -183.4M | -81.1M | -169.2M | 9.3M | 157.2M | -194.7M |
Operating Cash Flow | 77.1M | -186.9M | 277.9M | 122.1M | 50.8M | -177.7M | 60.4M | 138.8M | 136.8M | -46.1M | 386.8M | -87.6M | -94.5M | -14.6M | -12.4M | 67.1M | 191.6M | -124M |
Capital Expenditures | -12.6M | -15.5M | -7.3M | -6.7M | -5.3M | -6M | -9.4M | -8.7M | -20.8M | -14.4M | -22.6M | -23.6M | -27.7M | -27.4M | -35.1M | -36M | -33.8M | -26.4M |
Cash Acquisitions | n/a | n/a | n/a | -200K | -44.9M | n/a | 29.4M | 200K | 600K | 41M | n/a | 100K | n/a | n/a | 10.5M | 1.3M | 300K | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 17.3M | 2.03B | 4.4M | 200K | 200K | 8.6M | 29.2M | -100K | 11.4M | 9.3M | 3.1M | 100K | 4.5M | 11.4M | 10M | 1.3M | -17.7M | 1M |
Investing Cash Flow | 4.7M | 2.02B | -2.9M | -6.7M | -50.2M | 2.6M | 20M | -8.6M | -8.8M | 35.9M | -19.5M | -23.4M | -23.2M | -16M | -25.1M | -34.7M | -51.5M | -25.4M |
Debt Repayment | n/a | -2B | 24M | -8M | -8M | -8M | -58.5M | -25.1M | -33M | -58M | -113M | 47M | 42M | -8M | -10.4M | -17.6M | -8M | -8M |
Common Stock Repurchased | n/a | -1.5M | -100K | 1.8M | -1.6M | -200K | -200K | n/a | -3.9M | -5M | -800K | -100K | -3.5M | -10.6M | -1.7M | -100K | -300K | -24.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | -42.96M | -14.3M | -14.4M | -14.3M |
Other Financial Acitivies | -9.4M | -5.7M | -81.1M | n/a | -1.6M | -200K | -300K | n/a | -3.7M | -3.1M | -6.4M | 900K | -3.3M | -9.2M | -1.4M | -30.4M | -300K | -20.4M |
Financial Cash Flow | -9.4M | -2.01B | -57.2M | -8M | -9.6M | -8.2M | -58.8M | -25.1M | -36.7M | -61.1M | -119.4M | 33M | 38.6M | -17.2M | -11.9M | -62.3M | -22.7M | -42.7M |
Net Cash Flow | 77.8M | -170M | 206.9M | 110.5M | -11.3M | -186.6M | 24.9M | 100.8M | 90.8M | -70.8M | 252.6M | -83.8M | -85.4M | -45.6M | -51.2M | -34.7M | 120.3M | -196M |
Free Cash Flow | 64.5M | -202.4M | 270.6M | 115.4M | 45.5M | -183.7M | 51M | 130.1M | 116M | -60.5M | 364.2M | -111.2M | -122.2M | -42M | -47.5M | 31.1M | 157.8M | -150.4M |