CommScope Holding Inc. (COMM)
NASDAQ: COMM
· Real-Time Price · USD
15.39
-0.32 (-2.04%)
At close: Aug 21, 2025, 3:59 PM
15.45
0.38%
After-hours: Aug 21, 2025, 04:46 PM 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 | 687.6M | 730.6M | -315.5M | -686.8M | -1.35B | -1.53B | -1.26B | -2.03B | -1.18B | -1.14B | -1.29B | -265.1M | -412.2M | -505M | -462.7M | -351.7M | -343.8M | -511.1M |
Depreciation & Amortization | 321.2M | 335.8M | 370.5M | 406.7M | 460.2M | 509.8M | 561.2M | 609.2M | 643.3M | 680M | 696.1M | 719.7M | 749.9M | 767.4M | 786.4M | 800.3M | 807.2M | 817.1M |
Stock-Based Compensation | 32.9M | 25.4M | 29.1M | 32.9M | 35.9M | 45M | 47.3M | 51.3M | 56.4M | 58.1M | 61.1M | 63.9M | 68.5M | 72.6M | 79.6M | 86M | 99M | 115M |
Other Working Capital | -172.4M | -192.9M | -158.4M | -37.6M | -33.6M | -7M | 17.7M | 10.3M | 6.6M | -27M | -7.6M | -63.3M | -77.8M | -22.1M | -47.6M | 6M | 47.8M | 16.1M |
Other Non-Cash Items | -648.1M | -452M | 558.2M | 604M | 1.3B | 1.17B | 982.3M | 1.99B | 1.14B | 1.09B | 1.13B | 10M | 56.4M | 72.3M | 63.9M | 59.7M | 53.1M | 255.8M |
Deferred Income Tax | 59.5M | -9.1M | 65M | 68.5M | -114.6M | -65.9M | -183.3M | -293.1M | -154.1M | -150.7M | -118.4M | -64.6M | -92.6M | -91.8M | -147.5M | -216.2M | -166.4M | -169.8M |
Change in Working Capital | -162.9M | -184.5M | n/a | 64.5M | 180.6M | 282M | 147.1M | 297.5M | -108.1M | -371.3M | -287.7M | -673M | -424.4M | -83.8M | -197.4M | -145.7M | -111.6M | -152M |
Operating Cash Flow | 290.2M | 263.9M | 273.1M | 55.6M | 72.3M | 158.3M | 289.9M | 616.3M | 389.9M | 158.6M | 190.1M | -209.1M | -54.4M | 231.7M | 122.3M | 232.4M | 337.5M | 355M |
Capital Expenditures | -42.1M | -34.8M | -25.3M | -27.4M | -29.4M | -44.9M | -53.3M | -66.5M | -81.4M | -88.3M | -101.3M | -113.8M | -126.2M | -132.3M | -131.3M | -143.9M | -133.7M | -123.7M |
Cash Acquisitions | -200K | -45.1M | -45.1M | -15.7M | -15.3M | 30.2M | 71.2M | 41.8M | 41.7M | 41.1M | 100K | 10.6M | 11.8M | 12.1M | 13.1M | 6.1M | 1.3M | 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 | 2.06B | 2.04B | 13.4M | 38.2M | 37.9M | 49.1M | 49.8M | 23.7M | 23.9M | 17M | 19.1M | 26M | 27.2M | 5M | -5.4M | -14.6M | -15.8M | 1.9M |
Investing Cash Flow | 2.01B | 1.96B | -57.2M | -34.3M | -36.2M | 5.2M | 38.5M | -1M | -15.8M | -30.2M | -82.1M | -87.7M | -99M | -127.3M | -136.7M | -155M | -149.5M | -121.8M |
Debt Repayment | -1.98B | -1.99B | n/a | -82.5M | -99.6M | -124.6M | -174.6M | -229.1M | -157M | -82M | -32M | 70.6M | 6M | -44M | -44M | -141.7M | -493.7M | -243.7M |
Common Stock Repurchased | 200K | -1.4M | -100K | -200K | -2M | -4.3M | -9.1M | -9.7M | -9.8M | -9.4M | -15M | -15.9M | -15.9M | -12.7M | -26.4M | -31.3M | -35.2M | -35.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | -14.9M | -14.9M | -57.86M | -57.26M | -71.66M | -85.96M | -57.3M | -43M | -28.6M |
Other Financial Acitivies | -96.2M | -88.4M | -82.9M | -2.1M | -2.1M | -4.2M | -7.1M | -13.2M | -12.3M | -11.9M | -18M | -13M | -44.3M | -41.3M | -52.5M | -52.7M | -41.1M | -41.2M |
Financial Cash Flow | -2.08B | -2.08B | -83M | -84.6M | -101.7M | -128.8M | -181.7M | -242.3M | -184.2M | -108.9M | -65M | 42.5M | -52.8M | -114.1M | -139.6M | -251.6M | -577.7M | -313.4M |
Net Cash Flow | 225.2M | 136.1M | 119.5M | -62.5M | -72.2M | 29.9M | 145.7M | 373.4M | 188.8M | 12.6M | 37.8M | -266M | -216.9M | -11.2M | -161.6M | -171.3M | -377.2M | -68.4M |
Free Cash Flow | 248.1M | 229.1M | 247.8M | 28.2M | 42.9M | 113.4M | 236.6M | 549.8M | 308.5M | 70.3M | 88.8M | -322.9M | -180.6M | 99.4M | -9M | 88.5M | 203.8M | 231.3M |