Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.9169
-0.0108 (-1.16%)
May 14, 2026, 11:45 AM EDT - Market open
Optimum Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 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 |
|---|
| -4,639 | -1,833 | -78.28 | 79.04 | 220.89 | 1,011 |
Depreciation & Amortization | 1,685 | 1,697 | 1,642 | 1,644 | 1,774 | 1,787 |
| 63.62 | 64.09 | 67.16 | 47.93 | 159.99 | 98.3 |
| 2,720 | 1,500 | -226.56 | 94.18 | 484.25 | 304.18 |
| -75.57 | -72.32 | -58.92 | -77.7 | -45.28 | -30.38 |
Changes in Accounts Payable | -210.85 | -138.69 | 3.88 | -68.78 | 39.31 | -177.33 |
Changes in Accrued Expenses | 101.75 | 7.5 | 131.7 | 29.53 | 7.42 | - |
Changes in Unearned Revenue | 59.2 | 59.97 | 11.02 | 9.16 | -14.95 | -40.93 |
Changes in Other Operating Activities | -105.58 | -56.25 | 90.17 | 68.76 | -258.39 | -97.85 |
| 1,211 | 1,228 | 1,582 | 1,826 | 2,367 | 2,854 |
Operating Cash Flow Growth | -11.60% | -22.37% | -13.36% | -22.84% | -17.07% | -4.23% |
| -1,299 | -1,347 | -1,433 | -1,705 | -1,914 | -1,232 |
Sale of Property, Plant & Equipment | 2.78 | 65.51 | 6.31 | 0.01 | - | - |
Purchases of Intangible Assets | -3.76 | -4.4 | -1.36 | -0.92 | - | - |
Payments for Business Acquisitions | - | -7.62 | -38.53 | - | -2.06 | -340.44 |
Other Investing Activities | 2.84 | - | 11.08 | -0.8 | -5.17 | -1.44 |
| -1,235 | -1,294 | -1,456 | -1,707 | -1,922 | -1,574 |
| 6,142 | 3,835 | 4,215 | 2,739 | 4,277 | 4,595 |
| -4,865 | -2,561 | -4,223 | -2,688 | -4,470 | -5,055 |
Net Long-Term Debt Issued (Repaid) | 1,277 | 1,274 | -8.48 | 50.89 | -192.82 | -460.11 |
Repurchase of Common Stock | - | - | - | - | - | -804.93 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | -804.93 |
Other Financing Activities | -407.4 | -325.03 | -163.5 | -173.48 | -143.08 | -97.49 |
| 856.66 | 949.36 | -171.98 | -122.59 | -335.91 | -1,363 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.67 | 0.59 | -0.42 | -0.7 | 0.29 | -0.66 |
| 1,597 | 1,769 | -90.6 | -6.13 | 219.26 | -164.76 |
| -87.62 | -118.84 | 149.39 | 121.59 | 452.62 | 1,622 |
| - | - | 22.86% | -73.14% | -72.10% | -14.89% |
| -2.06% | - | - | - | 4.69% | 16.08% |
| -0.19 | -0.25 | 0.32 | 0.27 | 1.00 | 3.51 |
| -3,233 | -372.41 | 334.58 | 82.24 | -365.49 | 769.53 |
| -2,660 | 104.01 | 2,209 | 2,247 | 2,467 | 3,334 |
Updated May 7, 2026. Data Source:
Fiscal.ai. Standard template.
Financial Sources.