Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.8480
-0.0251 (-2.87%)
At close: Aug 21, 2026, 4:00 PM EDT
0.8400
-0.0080 (-0.94%)
Pre-market: Aug 24, 2026, 7:00 AM EDT
Optimum Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4,873 | -1,869 | -102.92 | 53.2 | 194.56 | 990.31 |
Depreciation & Amortization | 1,682 | 1,697 | 1,642 | 1,644 | 1,774 | 1,787 |
Other Amortization | 50.75 | 26.48 | 19.63 | 34.44 | 77.36 | 91.23 |
Asset Writedown & Restructuring Costs | 4,311 | 1,611 | - | 163.06 | - | - |
Loss (Gain) From Sale of Investments | -44.16 | -55.12 | -0.67 | -180.24 | 659.79 | 88.9 |
Stock-Based Compensation | 53.09 | 64.09 | 67.16 | 47.93 | 159.99 | 98.3 |
Provision & Write-off of Bad Debts | 76.82 | 67.79 | 86.56 | 84.46 | 88.16 | 68.81 |
Other Operating Activities | 211.74 | -114.25 | -307.44 | 18.3 | -314.73 | 75.87 |
Change in Accounts Receivable | -106.75 | -72.32 | -58.92 | -77.7 | -45.28 | -30.38 |
Change in Accounts Payable | -312.12 | -138.69 | 3.88 | -68.78 | 39.31 | -177.33 |
Change in Unearned Revenue | 92.78 | 59.97 | 11.02 | 9.16 | -14.95 | -40.93 |
Change in Other Net Operating Assets | -115.47 | -48.75 | 221.87 | 98.28 | -250.98 | -97.85 |
Operating Cash Flow | 1,027 | 1,228 | 1,582 | 1,826 | 2,367 | 2,854 |
Operating Cash Flow Growth | -30.36% | -22.37% | -13.36% | -22.84% | -17.07% | -4.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,235 | -1,347 | -1,433 | -1,705 | -1,914 | -1,232 |
Sale of Property, Plant & Equipment | 75.31 | 65.51 | 6.31 | 0.01 | - | - |
Cash Acquisitions | - | -7.62 | -38.53 | - | -2.06 | -340.44 |
Sale (Purchase) of Intangibles | -4.4 | -4.4 | -1.36 | -0.92 | - | - |
Other Investing Activities | -6.63 | - | 11.08 | -0.8 | -5.17 | -1.44 |
Investing Cash Flow | -1,171 | -1,294 | -1,456 | -1,707 | -1,922 | -1,574 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,835 | 4,215 | 2,700 | 4,277 | 4,595 |
Long-Term Debt Repaid | - | -2,664 | -4,351 | -2,837 | -4,604 | -5,141 |
Net Debt Issued (Repaid) | 1,293 | 1,171 | -135.83 | -137.31 | -327.51 | -546.06 |
Repurchase of Common Stock | - | - | - | - | - | -804.93 |
Other Financing Activities | -321.59 | -221.79 | -36.15 | 14.72 | -8.4 | -11.54 |
Financing Cash Flow | 1,261 | 949.36 | -171.98 | -122.59 | -335.91 | -1,363 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 0.59 | -0.42 | -0.7 | 0.29 | -0.66 |
Net Cash Flow | 1,117 | 884.62 | -45.51 | -3.41 | 109.78 | -82.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -207.96 | -118.84 | 149.39 | 121.59 | 452.62 | 1,622 |
Free Cash Flow Growth | - | - | 22.86% | -73.14% | -72.10% | -14.89% |
Free Cash Flow Margin | -2.48% | -1.38% | 1.67% | 1.32% | 4.69% | 16.08% |
Free Cash Flow Per Share | -0.45 | -0.25 | 0.33 | 0.27 | 1.00 | 3.51 |
Levered Free Cash Flow | -168.71 | 47.91 | 444.2 | 1,653 | -615.72 | 1,664 |
Unlevered Free Cash Flow | 935.47 | 1,141 | 1,515 | 2,622 | -30.67 | 2,306 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,797 | 1,781 | 1,620 | 1,583 | 1,248 | 1,178 |
Cash Income Tax Paid | 170.87 | 159.24 | 255.35 | 200.3 | 235.96 | 263.59 |
Change in Working Capital | -441.56 | -199.79 | 177.85 | -39.04 | -271.9 | -346.49 |