Altice USA, Inc.

Altice USA, Inc.

ATUSยทNYSE

$1.69

-2.9%
Communication ServicesTelecommunications Services

Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and platforms for video programming through mobile applications. It also provides voice over Internet protocol telephone services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services consisting of wide area networking and dedicated data access, as well as wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides business e-mail, hosted private branch exchange, web space storage, and network security monitoring; and international calling and toll free numbers. Additionally, the company offers audience-based and IP-authenticated cross-screen advertising solutions; and television and digital advertising services, as well as operates news channels under the News 12 Networks, Cheddar, and i24NEWS names. It also provides broadband communications and video services under the Optimum and Suddenlink brands. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

At a Glance

Live Snapshot
Market Cap$787.05M
EPS-0.2200
P/E Ratio-7.68
Earnings Date02/12/2026
3Y-45.0%
5Y-47.0%
10Y+26.0%
3Y-8.0%
5Y+19.0%
10Y+76.0%
3Y-87.0%
5Y-92.0%
10Y-38.0%
ATUS

Altice USA, Inc. Cash Conversion Engine

ATUS ยท NYSE
Net Income-78.28M
Depreciation & Amortization1.64B
Stock-Based Compensation67.16M
Change in Working Capital177.85M
Others169.49M
Capital Expenditures-1.43B
Free Cash Flow149.39M

Cash Flow Quality Analysis

FCF Conversion Rate

-190.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

90.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+22.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$177.85M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Altice USA, Inc. Cash Flow Statement

ATUS โ€ข NYSE

Altice USA, Inc. Cash Flow StatementDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-78.3M
53.2M
220.9M
1B
443.5M
443.5M
20.6M
1.5B
-831.5M
175.4M
311.4M
465.7M
233.5M
1.6B
1.7B
1.8B
1.8B
2.1B
2.1B
2.4B
2.9B
1.7B
865.3M
860.2M
860.7M
892.5M
-396.1M
-226.9M
36.4M
40.7M
75.5M
75.5M
-67.6M
-2.9B
-264M
0.0
0.0
0.0
0.0
67.2M
47.9M
160M
98.3M
125.1M
99.1M
59.8M
57.4M
14.4M
65.3M
44M
52.7M
60.7M
169.5M
300.8M
447.9M
263.5M
345.9M
345.9M
249.5M
716.3M
127.1M
135.3M
196.8M
-11.2M
363.2M
177.8M
-39M
-271.9M
-346.5M
-93.1M
-93.1M
-136.3M
-300.7M
438.1M
16.3M
-35.4M
-2M
-77M
1.6B
1.8B
2.4B
2.9B
3B
3B
2.5B
2B
1.2B
1.3B
1.4B
1.4B
1.5B
INVESTING ACTIVITIES
-1.4B
-1.7B
-1.9B
-1.2B
-1.1B
-1.1B
-1.2B
-953.1M
-625.6M
-816.4M
-891.7M
-951.7M
-991.6M
-38.5M
(0.0)
-2.1M
-340.4M
-150M
-150M
-14.3M
-46.7M
-9B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-354K
(1.2B)
-102.2M
-4.6M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
354K
9.3M
953.1M
625.6M
0.0
0.0
0.0
0.0
16M
-1.7M
-5.2M
-1.4M
3.5M
3.5M
-1.1B
-943.3M
-619.8M
-11.4M
9.7M
649.2M
-85.2M
-1.5B
-1.7B
-1.9B
-1.6B
-1.2B
-1.2B
-1.1B
-1.1B
-9.6B
-827.8M
-882M
-302.5M
-1.1B
FINANCING ACTIVITIES
0.0
0.0
0.0
-804.9M
-4.8B
-1.7B
-500M
349.1M
0.0
-19.1M
-6.6M
-12.9M
0.0
-135.8M
-98.4M
-327.5M
-546.1M
1.8B
1.1B
662.3M
-521M
-545.8M
-147.6M
-220.2M
-473.3M
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5B
-919.3M
-365.6M
-125.2M
-160.5M
-159.7M
-163.9M
(0.0)
(0.0)
(0.0)
-804.9M
-4.8B
-1.7B
-500M
(0.0)
(0.0)
-19.1M
-6.6M
-12.9M
-208.4M
-36.1M
-24.2M
-8.4M
-11.5M
853.6M
-21.9M
-53.3M
-7.8M
1B
15M
40.4M
-47.8M
-505.3M
-172M
-122.6M
-335.9M
-1.4B
-2.2B
-2.2B
-1.4B
-1.1B
131.4M
-276.9M
-346.9M
-693.8M
-669.2M
CASH FLOW SUMMARY
-424K
-697K
291K
-662K
-2.2M
-2.2M
-26K
-56.5M
0.0
0.0
0.0
0.0
0.0
-45.5M
-3.4M
109.8M
-82.7M
-423.5M
-423.5M
-31.1M
-173M
-8.3B
152.9M
148.2M
369.6M
-256.7M
302.3M
305.8M
196M
278.7M
702.2M
702.2M
330.1M
503.1M
8.8B
850.4M
702.2M
332.6M
589.3M
256.8M
302.3M
305.8M
196M
278.7M
278.7M
299M
330.1M
503.1M
1B
850.4M
702.2M
332.6M
149.4M
121.6M
452.6M
1.6B
1.9B
1.9B
1.4B
1.1B
558.8M
441.2M
485.4M
414.2M
497.7M

SEC Filings

ATUS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 05, 2025
December 01, 2025
2025
8-K

8-K 2025

N/A

November 25, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
8-K

8-K 2025

N/A

July 17, 2025
July 16, 2025
2025
8-K

8-K 2025

N/A

June 13, 2025
June 11, 2025
2025
8-K

8-K 2025

N/A

May 08, 2025
May 08, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 08, 2025
March 31, 2025
2025
Showing 1 to 10 of 170 filings