Altice USA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	53.2	194.56	990.31	436.18	138.94	18.83	1,493	-832.03
Depreciation & Amortization	1,644	1,774	1,787	2,083	2,263	2,382	2,931	1,700
Share-Based Compensation	47.93	159.99	98.3	125.09	105.54	59.81	57.43	14.34
Other Operating Activities	80.98	238.68	-21.68	335.53	46.55	47.33	-2,462.93	301.84
Operating Cash Flow	1,826	2,367	2,854	2,980	2,554	2,508	2,018	1,184
Operating Cash Flow Growth	-22.84%	-17.07%	-4.23%	16.68%	1.83%	24.28%	70.39%	-
Capital Expenditures	-1,704.81	-1,914.28	-1,231.72	-1,073.96	-1,355.35	-1,153.59	-943.31	-619.76
Acquisitions	0	-2.06	-340.44	-149.97	-172.27	-10.75	-46.7	-8,974.95
Change in Investments	0	0	0	0	0	0	-4.77	-4.61
Other Investing Activities	-1.71	-5.17	-1.44	3.5	2.15	15.99	-97.41	-
Investing Cash Flow	-1,706.52	-1,921.51	-1,573.6	-1,220.43	-1,525.47	-1,148.36	-1,092.2	-9,599.32
Dividends Paid	0	0	0	0	0	-1,499.94	-919.32	-365.56
Share Issuance / Repurchase	0	0	-804.93	-4,816.38	-1,686.87	-500	350.21	1,246
Debt Issued / Paid	-98.4	-327.51	-546.06	1,782	1,084	662.27	-521	-545.84
Other Financing Activities	-24.19	-8.4	-11.54	853.57	-21.87	-53.33	-8.94	-203.68
Financing Cash Flow	-122.59	-335.91	-1,362.52	-2,181.05	-624.41	-1,391	-1,099.04	131.42
Exchange Rate Effect	-0.7	0.29	-0.66	-2.17	-1.17	-0.03	0	0
Net Cash Flow	-2.72	109.49	-82.05	-421.31	403.12	-31.06	-172.99	-8,283.44
Free Cash Flow	121.59	452.62	1,622	1,906	1,199	1,355	1,075	564.69
Free Cash Flow Growth	-73.14%	-72.10%	-14.89%	59.01%	-11.51%	26.03%	90.36%	-
Free Cash Flow Margin	1.32%	4.69%	16.08%	19.27%	12.28%	14.16%	11.55%	9.38%
Free Cash Flow Per Share	0.27	1.00	3.54	3.28	1.81	1.86	1.54	0.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).