Altice USA, Inc. (ATUS)
NYSE: ATUS · Real-Time Price · USD
2.640
+0.080 (3.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -166.61 | 53.2 | 194.56 | 990.31 | 436.18 | 138.94 | Upgrade
|
| Depreciation & Amortization | 1,578 | 1,644 | 1,774 | 1,787 | 2,083 | 2,263 | Upgrade
|
| Other Amortization | 23.58 | 34.44 | 77.36 | 91.23 | 91.13 | 106.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 163.06 | 163.06 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.48 | -180.24 | 659.79 | 88.9 | -320.06 | -473.41 | Upgrade
|
| Stock-Based Compensation | 68.91 | 47.93 | 159.99 | 98.3 | 125.09 | 105.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.75 | 84.46 | 88.16 | 68.81 | 65.97 | 91.52 | Upgrade
|
| Other Operating Activities | 33.51 | 18.3 | -314.73 | 75.87 | 591.64 | 607.59 | Upgrade
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| Change in Accounts Receivable | -73.02 | -77.7 | -45.28 | -30.38 | -50.75 | -91.72 | Upgrade
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| Change in Accounts Payable | -126.42 | -39.26 | 46.72 | -177.33 | -118.39 | -144.89 | Upgrade
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| Change in Unearned Revenue | 8.22 | 9.16 | -14.95 | -40.93 | -39.98 | -10.38 | Upgrade
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| Change in Other Net Operating Assets | 27.73 | 68.76 | -258.39 | -97.85 | 115.98 | -38.37 | Upgrade
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| Operating Cash Flow | 1,639 | 1,826 | 2,367 | 2,854 | 2,980 | 2,554 | Upgrade
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| Operating Cash Flow Growth | -8.52% | -22.84% | -17.07% | -4.23% | 16.68% | 1.83% | Upgrade
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| Capital Expenditures | -1,338 | -1,705 | -1,914 | -1,232 | -1,074 | -1,355 | Upgrade
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| Cash Acquisitions | -5.75 | - | -2.06 | -340.44 | -149.97 | -172.27 | Upgrade
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| Other Investing Activities | 2.71 | -1.71 | -5.17 | -1.44 | 3.5 | 2.15 | Upgrade
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| Investing Cash Flow | -1,341 | -1,707 | -1,922 | -1,574 | -1,220 | -1,525 | Upgrade
|
| Long-Term Debt Issued | - | 2,739 | 4,277 | 4,595 | 8,020 | 9,253 | Upgrade
|
| Long-Term Debt Repaid | - | -2,837 | -4,604 | -5,141 | -6,238 | -8,169 | Upgrade
|
| Net Debt Issued (Repaid) | -236.1 | -98.4 | -327.51 | -546.06 | 1,782 | 1,084 | Upgrade
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| Repurchase of Common Stock | - | - | - | -804.93 | -4,816 | -1,687 | Upgrade
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| Other Financing Activities | -80.08 | -24.19 | -8.4 | -11.54 | 853.57 | -21.87 | Upgrade
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| Financing Cash Flow | -316.17 | -122.59 | -335.91 | -1,363 | -2,181 | -624.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.38 | -0.7 | 0.29 | -0.66 | -2.17 | -1.17 | Upgrade
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| Net Cash Flow | -18.36 | -3.41 | 109.78 | -82.71 | -423.47 | 403.12 | Upgrade
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| Free Cash Flow | 300.47 | 121.59 | 452.62 | 1,622 | 1,906 | 1,199 | Upgrade
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| Free Cash Flow Growth | - | -73.14% | -72.10% | -14.89% | 59.01% | -11.51% | Upgrade
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| Free Cash Flow Margin | 3.33% | 1.32% | 4.69% | 16.08% | 19.27% | 12.28% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 0.27 | 1.00 | 3.51 | 3.27 | 1.81 | Upgrade
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| Cash Interest Paid | 1,731 | 1,583 | 1,248 | 1,178 | 1,407 | 1,436 | Upgrade
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| Cash Income Tax Paid | 211.19 | 200.3 | 253.96 | 263.59 | 80.42 | 10.26 | Upgrade
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| Levered Free Cash Flow | 109.34 | 1,657 | -615.72 | 1,664 | 1,744 | 1,140 | Upgrade
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| Unlevered Free Cash Flow | 1,203 | 2,627 | -30.67 | 2,306 | 2,546 | 2,028 | Upgrade
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| Change in Net Working Capital | 243.26 | -1,441 | 1,258 | -63.81 | -32.05 | 170.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.