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	-1,833	-78.28	79.04	220.89	1,011
Depreciation & Amortization	1,697	1,642	1,644	1,774	1,787
Stock-Based Compensation	64.09	67.16	47.93	159.99	98.3
Other Adjustments	1,500	-226.56	94.18	484.25	304.18
Change in Receivables	-72.32	-58.92	-77.7	-45.28	-30.38
Changes in Accounts Payable	-138.69	3.88	-68.78	39.31	-177.33
Changes in Accrued Expenses	7.5	131.7	29.53	7.42	-
Changes in Unearned Revenue	59.97	11.02	9.16	-14.95	-40.93
Changes in Other Operating Activities	-56.25	90.17	68.76	-258.39	-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	-	-
Purchases of Intangible Assets	-4.4	-1.36	-0.92	-	-
Payments for Business Acquisitions	-7.62	-38.53	-	-2.06	-340.44
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	2,739	4,277	4,595
Long-Term Debt Repaid	-2,561	-4,223	-2,688	-4,470	-5,055
Net Long-Term Debt Issued (Repaid)	1,274	-8.48	50.89	-192.82	-460.11
Repurchase of Common Stock	-	-	-	-	-804.93
Net Common Stock Issued (Repurchased)	-	-	-	-	-804.93
Other Financing Activities	-325.03	-163.5	-173.48	-143.08	-97.49
Financing Cash Flow	949.36	-171.98	-122.59	-335.91	-1,363
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.59	-0.42	-0.7	0.29	-0.66
Net Cash Flow	1,769	-90.6	-6.13	219.26	-164.76
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%
FCF Margin	-	-	-	4.69%	16.08%
Free Cash Flow Per Share	-0.25	0.32	0.27	1.00	3.51
Levered Free Cash Flow	-372.41	334.58	82.24	-365.49	769.53
Unlevered Free Cash Flow	104.01	2,209	2,247	2,467	3,334

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.