CommScope Holding Company, Inc. (COMM)
NASDAQ: COMM · Real-Time Price · USD
4.530
+0.190 (4.38%)
Nov 21, 2024, 1:19 PM EST - Market open
CommScope Holding Company 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 | -873 | -1,451 | -1,287 | -462.6 | -573.4 | -929.5 | Upgrade
|
| Depreciation & Amortization | 406.7 | 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 162.7 | 1,041 | 1,120 | 13.7 | 206.7 | 376.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 177 | 177 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 32.9 | 47.3 | 61.1 | 79.6 | 115 | 90.8 | Upgrade
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| Other Operating Activities | 96.4 | -287.4 | -112.2 | -97.4 | -95.7 | -258.5 | Upgrade
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| Change in Accounts Receivable | -12.4 | 461.7 | -16 | -59.6 | 228.4 | 258.8 | Upgrade
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| Change in Inventory | 231.5 | 391.3 | -178.8 | -359.8 | -100.5 | 489.1 | Upgrade
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| Change in Accounts Payable | -117 | -723.6 | -43.2 | 256 | -175.2 | -274 | Upgrade
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| Change in Other Net Operating Assets | -49.2 | 72.7 | -49.7 | -33.9 | 7.6 | 72.7 | Upgrade
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| Operating Cash Flow | 55.6 | 289.9 | 190 | 122.3 | 436.2 | 596.4 | Upgrade
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| Operating Cash Flow Growth | -90.98% | 52.58% | 55.36% | -71.96% | -26.86% | 20.70% | Upgrade
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| Capital Expenditures | -27.4 | -53.3 | -101.3 | -131.4 | -121.2 | -104.1 | Upgrade
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| Sale of Property, Plant & Equipment | 29.6 | 71.2 | 0.1 | 13.1 | 5 | 1.6 | Upgrade
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| Cash Acquisitions | -45.1 | - | - | - | -3.5 | -5,064 | Upgrade
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| Investment in Securities | - | - | - | - | - | 9.3 | Upgrade
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| Other Investing Activities | 8.6 | 20.4 | 19.1 | -18.5 | -0.5 | 2.7 | Upgrade
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| Investing Cash Flow | -34.3 | 38.3 | -82.1 | -136.8 | -120.2 | -5,155 | Upgrade
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| Long-Term Debt Issued | - | - | 333 | 1,250 | 950 | 6,933 | Upgrade
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| Long-Term Debt Repaid | - | -174.6 | -365 | -1,282 | -1,282 | -3,061 | Upgrade
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| Net Debt Issued (Repaid) | -82.5 | -174.6 | -32 | -32 | -332 | 3,872 | Upgrade
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| Issuance of Common Stock | - | - | - | 5.6 | 9 | 4.6 | Upgrade
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| Repurchase of Common Stock | -2 | -9.1 | -14.8 | -26.4 | -16.9 | -13.2 | Upgrade
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| Preferred Dividends Paid | - | - | -14.9 | -43 | -14.3 | -40.7 | Upgrade
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| Dividends Paid | - | - | -14.9 | -43 | -14.3 | -40.7 | Upgrade
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| Other Financing Activities | -0.1 | 2 | -3.3 | -43.7 | -29.6 | -123.8 | Upgrade
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| Financing Cash Flow | -84.6 | -181.7 | -65 | -139.5 | -383.8 | 4,699 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.8 | -0.8 | -5.1 | -7.6 | -8.5 | -0.1 | Upgrade
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| Net Cash Flow | -62.5 | 145.7 | 37.8 | -161.6 | -76.3 | 140 | Upgrade
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| Free Cash Flow | 28.2 | 236.6 | 88.7 | -9.1 | 315 | 492.3 | Upgrade
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| Free Cash Flow Growth | -94.87% | 166.74% | - | - | -36.01% | 19.55% | Upgrade
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| Free Cash Flow Margin | 0.54% | 4.09% | 1.18% | -0.14% | 3.73% | 5.90% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 1.12 | 0.43 | -0.04 | 1.60 | 2.54 | Upgrade
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| Cash Interest Paid | 650.5 | 654 | 563.2 | 525.9 | 520.9 | 465.2 | Upgrade
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| Cash Income Tax Paid | 91.1 | 101.1 | 130.7 | 79.4 | 94.4 | 120.9 | Upgrade
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| Levered Free Cash Flow | -384.94 | 797.06 | 454.45 | 441.33 | 615.18 | 269.18 | Upgrade
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| Unlevered Free Cash Flow | 36.38 | 1,219 | 822.51 | 792.08 | 976.3 | 629.93 | Upgrade
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| Change in Net Working Capital | 699.6 | -344 | 204.9 | 143.5 | 8.3 | 236.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.