Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.420
-0.410 (-14.49%)
At close: May 16, 2025, 4:00 PM
2.360
-0.060 (-2.48%)
After-hours: May 16, 2025, 7:57 PM EDT
Altice USA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -157.4 | -102.92 | 53.2 | 194.56 | 990.31 | 436.18 | Upgrade
|
| Depreciation & Amortization | 1,672 | 1,642 | 1,644 | 1,774 | 1,787 | 2,083 | Upgrade
|
| Other Amortization | 16.73 | 19.63 | 34.44 | 77.36 | 91.23 | 91.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 163.06 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.38 | -0.67 | -180.24 | 659.79 | 88.9 | -320.06 | Upgrade
|
| Stock-Based Compensation | 68.85 | 67.16 | 47.93 | 159.99 | 98.3 | 125.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 80.76 | 86.56 | 84.46 | 88.16 | 68.81 | 65.97 | Upgrade
|
| Other Operating Activities | -533.82 | -307.44 | 18.3 | -314.73 | 75.87 | 591.64 | Upgrade
|
| Change in Accounts Receivable | -62.64 | -58.92 | -77.7 | -45.28 | -30.38 | -50.75 | Upgrade
|
| Change in Accounts Payable | 141.58 | 3.88 | -68.78 | 39.31 | -177.33 | -118.39 | Upgrade
|
| Change in Unearned Revenue | 26.78 | 11.02 | 9.16 | -14.95 | -40.93 | -39.98 | Upgrade
|
| Change in Other Net Operating Assets | 117.45 | 221.87 | 98.28 | -250.98 | -97.85 | 115.98 | Upgrade
|
| Operating Cash Flow | 1,370 | 1,582 | 1,826 | 2,367 | 2,854 | 2,980 | Upgrade
|
| Operating Cash Flow Growth | -24.26% | -13.36% | -22.84% | -17.07% | -4.23% | 16.68% | Upgrade
|
| Capital Expenditures | -1,453 | -1,433 | -1,705 | -1,914 | -1,232 | -1,074 | Upgrade
|
| Cash Acquisitions | -46.15 | -38.53 | - | -2.06 | -340.44 | -149.97 | Upgrade
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| Other Investing Activities | 15.91 | 16.03 | -1.71 | -5.17 | -1.44 | 3.5 | Upgrade
|
| Investing Cash Flow | -1,483 | -1,456 | -1,707 | -1,922 | -1,574 | -1,220 | Upgrade
|
| Long-Term Debt Issued | - | 4,215 | 2,700 | 4,277 | 4,595 | 8,020 | Upgrade
|
| Long-Term Debt Repaid | - | -4,351 | -2,837 | -4,604 | -5,141 | -6,238 | Upgrade
|
| Net Debt Issued (Repaid) | 129.59 | -135.83 | -137.31 | -327.51 | -546.06 | 1,782 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -804.93 | -4,816 | Upgrade
|
| Other Financing Activities | -21.97 | -36.15 | 14.72 | -8.4 | -11.54 | 853.57 | Upgrade
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| Financing Cash Flow | 107.63 | -171.98 | -122.59 | -335.91 | -1,363 | -2,181 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | -0.42 | -0.7 | 0.29 | -0.66 | -2.17 | Upgrade
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| Net Cash Flow | -5.3 | -45.51 | -3.41 | 109.78 | -82.71 | -423.47 | Upgrade
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| Free Cash Flow | -82.82 | 149.39 | 121.59 | 452.62 | 1,622 | 1,906 | Upgrade
|
| Free Cash Flow Growth | - | 22.86% | -73.14% | -72.10% | -14.89% | 59.01% | Upgrade
|
| Free Cash Flow Margin | -0.94% | 1.67% | 1.32% | 4.69% | 16.08% | 19.27% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | 0.33 | 0.27 | 1.00 | 3.51 | 3.27 | Upgrade
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| Cash Interest Paid | 1,765 | 1,620 | 1,583 | 1,248 | 1,178 | 1,407 | Upgrade
|
| Cash Income Tax Paid | 242.93 | 255.35 | 200.3 | 235.96 | 263.59 | 80.42 | Upgrade
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| Levered Free Cash Flow | 400.46 | 451.71 | 1,661 | -615.72 | 1,664 | 1,744 | Upgrade
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| Unlevered Free Cash Flow | 1,496 | 1,522 | 2,631 | -30.67 | 2,306 | 2,546 | Upgrade
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| Change in Net Working Capital | -193.03 | -181.76 | -1,441 | 1,258 | -63.81 | -32.05 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.