CommScope Holding Company, Inc. (COMM)

NASDAQ: COMM · IEX Real-Time Price · USD

1.060

+0.062 (6.19%)

At close: Apr 24, 2024, 4:00 PM

1.030

-0.030 (-2.83%)

After-hours: Apr 24, 2024, 5:35 PM EDT

CommScope Holding Company 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	2015	2014	2013 - 2011
Net Income	-1,512.7	-1,345.9	-519.9	-629.5	-973.2	140.2	193.8	222.84	-70.88	236.77	Upgrade
Depreciation & Amortization	561.2	696.1	786.3	823.3	770.9	357.5	378	399.05	303.5	259.5	Upgrade
Share-Based Compensation	47.3	61.1	79.6	115	90.8	44.9	41.8	35.01	28.67	9.68	Upgrade
Other Operating Activities	1,132	719.7	-281	71.3	664.2	-48.5	-27.3	-16.68	65.83	-216.54	Upgrade
Operating Cash Flow	289.9	190	122.3	436.2	596.4	494.1	586.3	640.22	327.12	289.42	Upgrade
Operating Cash Flow Growth	52.58%	55.36%	-71.96%	-26.86%	20.70%	-15.73%	-8.42%	95.72%	13.03%	21.76%	Upgrade
Capital Expenditures	17.9	-101.2	-118.3	-116.2	-102.5	-69.4	-63.3	-64.23	-53.08	-32.36	Upgrade
Acquisitions	0	0	0	-3.5	-5,064.4	0	-105.2	7.39	-2,998.17	-29.03	Upgrade
Change in Investments	0	0	-18	0	9.3	0	2.3	0	0	-15	Upgrade
Other Investing Activities	20.4	19.1	-0.5	-0.5	2.7	5.1	-	2.25	0.65	0.44	Upgrade
Investing Cash Flow	38.3	-82.1	-136.8	-120.2	-5,154.9	-64.3	-166.2	-54.59	-3,050.61	-75.95	Upgrade
Share Issuance / Repurchase	0	0	5.6	9	4.6	6.1	-165.1	16.76	25.57	12.05	Upgrade
Debt Issued / Paid	-174.6	-39.2	-78.4	-361.6	3,751	-400	-224.8	-716.93	2,628	167.38	Upgrade
Other Financing Activities	-7.1	-25.8	-66.7	-31.2	943.1	-15.7	-23.8	-8.2	-75.02	11.41	Upgrade
Financing Cash Flow	-181.7	-65	-139.5	-383.8	4,699	-409.6	-413.7	-708.37	2,578	190.84	Upgrade
Exchange Rate Effect	-0.8	-5.1	-7.6	-8.5	-0.1	-16	19.4	-11.92	-21.01	-21.31	Upgrade
Net Cash Flow	145.7	37.8	-161.6	-76.3	140	4.2	25.8	-134.66	-166.44	383	Upgrade
Free Cash Flow	307.8	88.8	4	320	493.9	424.7	523	575.99	274.03	257.06	Upgrade
Free Cash Flow Growth	246.62%	2120.00%	-98.75%	-35.21%	16.29%	-18.80%	-9.20%	110.19%	6.60%	25.91%	Upgrade
Free Cash Flow Margin	5.32%	1.18%	0.06%	3.79%	5.92%	9.30%	11.47%	11.70%	7.20%	6.71%	Upgrade
Free Cash Flow Per Share	1.46	0.43	0.02	1.63	2.55	2.21	2.72	2.99	1.44	1.38	Upgrade

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).