Optimum Communications, Inc. (FRA:15PA)
Germany · Delayed Price · Currency is EUR 1.538
-0.024 (-1.54%)
At close: Jan 23, 2026
Optimum Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -1,852 | -102.92 | 53.2 | 194.56 | 990.31 | 436.18 |
Depreciation & Amortization | 1,715 | 1,642 | 1,644 | 1,774 | 1,787 | 2,083 |
Other Amortization | 19.96 | 19.63 | 34.44 | 77.36 | 91.23 | 91.13 |
Asset Writedown & Restructuring Costs | 1,611 | - | 163.06 | - | - | - |
Loss (Gain) From Sale of Investments | -55.5 | -0.67 | -180.24 | 659.79 | 88.9 | -320.06 |
Stock-Based Compensation | 60.44 | 67.16 | 47.93 | 159.99 | 98.3 | 125.09 |
Provision & Write-off of Bad Debts | 65.75 | 86.56 | 84.46 | 88.16 | 68.81 | 65.97 |
Other Operating Activities | -488.13 | -307.44 | 18.3 | -314.73 | 75.87 | 591.64 |
Change in Accounts Receivable | -76.77 | -58.92 | -77.7 | -45.28 | -30.38 | -50.75 |
Change in Accounts Payable | -32.6 | 3.88 | -68.78 | 39.31 | -177.33 | -118.39 |
Change in Unearned Revenue | 61.13 | 11.02 | 9.16 | -14.95 | -40.93 | -39.98 |
Change in Other Net Operating Assets | 157.95 | 221.87 | 98.28 | -250.98 | -97.85 | 115.98 |
Operating Cash Flow | 1,187 | 1,582 | 1,826 | 2,367 | 2,854 | 2,980 |
Operating Cash Flow Growth | -27.57% | -13.36% | -22.84% | -17.07% | -4.23% | 16.68% |
Capital Expenditures | -1,455 | -1,433 | -1,705 | -1,914 | -1,232 | -1,074 |
Sale of Property, Plant & Equipment | 59.33 | - | - | - | - | - |
Cash Acquisitions | -40.4 | -38.53 | - | -2.06 | -340.44 | -149.97 |
Sale (Purchase) of Intangibles | 0.36 | - | - | - | - | - |
Other Investing Activities | 15.68 | 16.03 | -1.71 | -5.17 | -1.44 | 3.5 |
Investing Cash Flow | -1,420 | -1,456 | -1,707 | -1,922 | -1,574 | -1,220 |
Long-Term Debt Issued | - | 4,215 | 2,700 | 4,277 | 4,595 | 8,020 |
Long-Term Debt Repaid | - | -4,351 | -2,837 | -4,604 | -5,141 | -6,238 |
Net Debt Issued (Repaid) | 1,139 | -135.83 | -137.31 | -327.51 | -546.06 | 1,782 |
Repurchase of Common Stock | - | - | - | - | -804.93 | -4,816 |
Other Financing Activities | -112.36 | -36.15 | 14.72 | -8.4 | -11.54 | 853.57 |
Financing Cash Flow | 1,026 | -171.98 | -122.59 | -335.91 | -1,363 | -2,181 |
Foreign Exchange Rate Adjustments | 0.33 | -0.42 | -0.7 | 0.29 | -0.66 | -2.17 |
Net Cash Flow | 793.37 | -45.51 | -3.41 | 109.78 | -82.71 | -423.47 |
Free Cash Flow | -268.38 | 149.39 | 121.59 | 452.62 | 1,622 | 1,906 |
Free Cash Flow Growth | - | 22.86% | -73.14% | -72.10% | -14.89% | 59.01% |
Free Cash Flow Margin | -3.10% | 1.67% | 1.32% | 4.69% | 16.08% | 19.27% |
Free Cash Flow Per Share | -0.58 | 0.33 | 0.27 | 1.00 | 3.51 | 3.27 |
Cash Interest Paid | 1,714 | 1,620 | 1,583 | 1,248 | 1,178 | 1,407 |
Cash Income Tax Paid | 151.73 | 255.35 | 200.3 | 235.96 | 263.59 | 80.42 |
Levered Free Cash Flow | 235.28 | 451.71 | 1,661 | -615.72 | 1,664 | 1,744 |
Unlevered Free Cash Flow | 1,314 | 1,522 | 2,631 | -30.67 | 2,306 | 2,546 |
Change in Working Capital | 109.71 | 177.85 | -39.04 | -271.9 | -346.49 | -93.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.