CommScope Holding Company, Inc. (COMM)

CommScope Holding Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1,813.5	-1,512.7	-1,345.9	-519.9	-629.5	-973.2
Depreciation & Amortization	509.8	561.2	696.1	786.3	823.3	770.9
Share-Based Compensation	45	47.3	61.1	79.6	115	90.8
Other Operating Activities	1,417	1,132	719.7	-281	71.3	664.2
Operating Cash Flow	158.3	289.9	190	122.3	436.2	596.4
Operating Cash Flow Growth	-0.13%	52.58%	55.36%	-71.96%	-26.86%	20.70%
Capital Expenditures	-14.7	17.9	-101.2	-118.3	-116.2	-102.5
Acquisitions	0	0	0	0	-3.5	-5,064.4
Change in Investments	0	0	0	-18	0	9.3
Other Investing Activities	19.7	20.4	19.1	-0.5	-0.5	2.7
Investing Cash Flow	5	38.3	-82.1	-136.8	-120.2	-5,154.9
Share Issuance / Repurchase	0	0	0	5.6	9	4.6
Debt Issued / Paid	-124.6	-174.6	-39.2	-78.4	-361.6	3,751
Other Financing Activities	-4.2	-7.1	-25.8	-66.7	-31.2	943.1
Financing Cash Flow	-128.8	-181.7	-65	-139.5	-383.8	4,699
Exchange Rate Effect	-4.6	-0.8	-5.1	-7.6	-8.5	-0.1
Net Cash Flow	29.9	145.7	37.8	-161.6	-76.3	140
Free Cash Flow	143.6	307.8	88.8	4	320	493.9
Free Cash Flow Growth	29.02%	246.62%	2120.00%	-98.75%	-35.21%	16.29%
Free Cash Flow Margin	2.90%	5.32%	1.18%	0.06%	3.79%	5.92%
Free Cash Flow Per Share	0.68	1.46	0.43	0.02	1.63	2.55

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).