Technology - Communication Equipment - NASDAQ - US
$ 4.15
-6.53 %
$ 896 M
Market Cap
-1.4
P/E
CASH FLOW STATEMENT
290 M
OPERATING CASH FLOW
38.3 M
INVESTING CASH FLOW
-182 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CommScope Holding Company, Inc.
| Net Income | -1.45 B |
| Depreciation & Amortization | 561 M |
| Capital Expenditures | -53.3 M |
| Stock-Based Compensation | 47.3 M |
| Change in Working Capital | 98 M |
| Others | 1.19 B |
| Free Cash Flow | 237 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | (1 450.9) | (1 286.9) | (462.6) | (573.4) | (929.5) | 140.2 | 193.8 | 222.8 | (70.9) | 236.8 | 19.4 | 5.4 | (252.3) | 44.1 |
| Depreciation & Amortization | 561.2 | 696.1 | 786.3 | 823.3 | 770.9 | 357.5 | 378.0 | 399.1 | 303.5 | 259.5 | 256.6 | 262.3 | 264.1 | 187.2 |
| Deferred Income Tax | (183.3) | (118.4) | (147.5) | (154.7) | (260.8) | (49.2) | (71.5) | (100.9) | (101.8) | (33.3) | (40.7) | (48.7) | (141.6) | (36.7) |
| Stock Based Compensation | 47.3 | 61.1 | 79.6 | 115.0 | 90.8 | 44.9 | 41.9 | 35.0 | 28.7 | 21.1 | 16.1 | 7.5 | 5.9 | 35.0 |
| Other Operating Activities | 1 217.6 | 1 125.8 | 63.8 | 265.7 | 378.4 | 46.6 | 43.5 | 15.2 | 71.1 | (14.6) | 55.0 | 43.1 | 92.2 | 19.5 |
| Change in Working Capital | 98.0 | (287.7) | (197.3) | (39.7) | 546.6 | (45.8) | 0.7 | 35.0 | 71.5 | (180.1) | (68.7) | 16.6 | 167.4 | (22.8) |
| Cash From Operations | 289.9 | 190.0 | 122.3 | 436.2 | 596.4 | 494.1 | 586.3 | 606.2 | 302.1 | 289.4 | 237.7 | 286.1 | 135.7 | 226.3 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | (53.3) | (101.3) | (131.4) | (121.2) | (104.1) | (82.3) | (68.7) | (68.3) | (56.5) | (36.9) | (36.8) | (28.0) | (38.8) | (35.4) |
| Other Items | 91.6 | 19.2 | (5.4) | 1.0 | (5 050.8) | 18.0 | (97.5) | 13.7 | (2 994.1) | (39.0) | (26.6) | (7.6) | (3 133.9) | 49.9 |
| Cash From Investing Activities | 38.3 | (82.1) | (136.8) | (120.2) | (5 154.9) | (64.3) | (166.2) | (54.6) | (3 050.6) | (76.0) | (63.4) | (35.5) | (3 172.7) | 14.5 |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (9.1) | (14.8) | (26.4) | (16.9) | (13.2) | (175.0) | (175.0) | (3.9) | (0.7) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (174.6) | (39.2) | (44.0) | (343.7) | 3 871.7 | (400.0) | (233.2) | (721.2) | 2 627.8 | 190.6 | 39.6 | (97.9) | 1 125.8 | (197.5) |
| Dividends Paid | 0 | (14.9) | (43.0) | (14.3) | (43.7) | 0 | 0 | 0 | 0 | 0 | (538.7) | (200.0) | 0 | 0 |
| Other Financing Activities | (7.1) | (10.9) | (52.5) | (25.8) | 870.6 | (9.6) | (5.5) | 12.9 | (50.3) | 0.2 | (24.5) | 0.7 | (88.5) | 6.2 |
| Cash From Financing Activities | (181.7) | (65.0) | (139.5) | (383.8) | 4 698.6 | (409.6) | (413.6) | (674.4) | 2 603.1 | 190.8 | (89.7) | (299.5) | 2 643.9 | (191.3) |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | 145.7 | 37.8 | (161.6) | (76.3) | 140.0 | 4.2 | 25.7 | (134.7) | (166.4) | 383.0 | 81.9 | (52.7) | (396.4) | 43.6 |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 236.6 | 88.7 | (9.1) | 315.0 | 492.3 | 411.8 | 517.6 | 537.9 | 245.6 | 252.5 | 200.9 | 258.2 | 97.0 | 190.9 |