Optimum Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,869	-102.92	53.2	194.56	990.31
Depreciation & Amortization	1,697	1,642	1,644	1,774	1,787
Other Amortization	26.48	19.63	34.44	77.36	91.23
Asset Writedown & Restructuring Costs	1,611	-	163.06	-	-
Loss (Gain) From Sale of Investments	-55.12	-0.67	-180.24	659.79	88.9
Stock-Based Compensation	64.09	67.16	47.93	159.99	98.3
Provision & Write-off of Bad Debts	67.79	86.56	84.46	88.16	68.81
Other Operating Activities	-114.25	-307.44	18.3	-314.73	75.87
Change in Accounts Receivable	-72.32	-58.92	-77.7	-45.28	-30.38
Change in Accounts Payable	-138.69	3.88	-68.78	39.31	-177.33
Change in Unearned Revenue	59.97	11.02	9.16	-14.95	-40.93
Change in Other Net Operating Assets	-48.75	221.87	98.28	-250.98	-97.85
Operating Cash Flow	1,228	1,582	1,826	2,367	2,854
Operating Cash Flow Growth	-22.37%	-13.36%	-22.84%	-17.07%	-4.23%
Capital Expenditures	-1,347	-1,433	-1,705	-1,914	-1,232
Sale of Property, Plant & Equipment	65.51	6.31	0.01	-	-
Cash Acquisitions	-7.62	-38.53	-	-2.06	-340.44
Sale (Purchase) of Intangibles	-4.4	-1.36	-0.92	-	-
Other Investing Activities	-	11.08	-0.8	-5.17	-1.44
Investing Cash Flow	-1,294	-1,456	-1,707	-1,922	-1,574
Long-Term Debt Issued	3,835	4,215	2,700	4,277	4,595
Long-Term Debt Repaid	-2,664	-4,351	-2,837	-4,604	-5,141
Net Debt Issued (Repaid)	1,171	-135.83	-137.31	-327.51	-546.06
Repurchase of Common Stock	-	-	-	-	-804.93
Other Financing Activities	-221.79	-36.15	14.72	-8.4	-11.54
Financing Cash Flow	949.36	-171.98	-122.59	-335.91	-1,363
Foreign Exchange Rate Adjustments	0.59	-0.42	-0.7	0.29	-0.66
Net Cash Flow	884.62	-45.51	-3.41	109.78	-82.71
Free Cash Flow	-118.84	149.39	121.59	452.62	1,622
Free Cash Flow Growth	-	22.86%	-73.14%	-72.10%	-14.89%
Free Cash Flow Margin	-1.38%	1.67%	1.32%	4.69%	16.08%
Free Cash Flow Per Share	-0.25	0.33	0.27	1.00	3.51
Cash Interest Paid	1,781	1,620	1,583	1,248	1,178
Cash Income Tax Paid	-	-	-	235.96	263.59
Levered Free Cash Flow	69.81	450.94	1,656	-615.72	1,664
Unlevered Free Cash Flow	1,163	1,522	2,626	-30.67	2,306
Change in Working Capital	-199.79	177.85	-39.04	-271.9	-346.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.