Communication Services - Telecommunications Services - NYSE - US
$ 2.47
-5.36 %
$ 1.14 B
Market Cap
-6.68
P/E
CASH FLOW STATEMENT
1.83 B
OPERATING CASH FLOW
-1.71 B
INVESTING CASH FLOW
-123 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Altice USA, Inc.
| Net Income | 53.2 M |
| Depreciation & Amortization | 1.69 B |
| Capital Expenditures | -1.7 B |
| Stock-Based Compensation | 47.9 M |
| Change in Working Capital | -39 M |
| Others | 379 M |
| Free Cash Flow | 122 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 53.2 | 220.9 | 220.9 | 1 010.9 | 443.5 | 20.6 | 1 494.8 | (831.5) | 175.4 | 311.4 | 465.7 | 233.5 |
| Depreciation & Amortization | 1 690.4 | 1 773.7 | 1 773.7 | 1 787.2 | 2 083.4 | 2 382.3 | 2 930.6 | 1 700.3 | 865.3 | 860.2 | 860.7 | 892.5 |
| Deferred Income Tax | (226.9) | 36.4 | 36.4 | 40.7 | 75.5 | (67.6) | (2 880.2) | (264.0) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 47.9 | 160.0 | 98.3 | 125.1 | 99.1 | 59.8 | 57.4 | 14.4 | 65.3 | 44.0 | 52.7 | 60.7 |
| Other Operating Activities | 300.8 | 447.9 | 447.9 | 263.5 | 345.9 | 249.5 | 716.3 | 127.1 | 135.3 | 196.8 | (11.2) | 363.2 |
| Change in Working Capital | (39.0) | (271.9) | (271.9) | (346.5) | (93.1) | (136.3) | (300.7) | 438.1 | 16.3 | (35.4) | (2.0) | (77.0) |
| Cash From Operations | 1 826.4 | 2 366.9 | 2 366.9 | 2 854.1 | 2 980.2 | 2 508.3 | 2 018.2 | 1 184.5 | 1 257.6 | 1 377.1 | 1 365.9 | 1 489.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (1 704.8) | (1 914.3) | (1 914.3) | (1 231.7) | (1 074.0) | (1 154.2) | (953.1) | (625.6) | (816.4) | (891.7) | (951.7) | (991.6) |
| Other Items | (1.7) | (7.2) | (7.2) | (341.9) | (146.5) | 5.8 | (139.1) | (8 973.7) | (11.4) | 9.7 | 649.2 | (85.2) |
| Cash From Investing Activities | (1 706.5) | (1 921.5) | (1 921.5) | (1 573.6) | (1 220.4) | (1 148.4) | (1 092.2) | (9 599.3) | (827.8) | (882.0) | (302.5) | (1 076.7) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | (804.9) | (4 816.4) | (1 686.9) | (500.0) | 0 | 0 | (19.1) | (6.6) | (12.9) | (208.4) |
| Total Debt Repaid | (98.4) | (327.5) | (546.1) | 1 781.8 | 1 084.3 | 662.3 | (521.0) | (545.8) | (147.6) | (220.2) | (473.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1 499.9) | (919.3) | (365.6) | (125.2) | (160.5) | (159.7) | (163.9) |
| Other Financing Activities | (24.2) | (8.4) | (11.5) | 853.6 | (21.9) | (53.3) | (7.8) | 1 042.8 | 15.0 | 40.4 | (47.8) | (505.3) |
| Cash From Financing Activities | (122.6) | (335.9) | (335.9) | (1 362.5) | (2 181.0) | (1 391.0) | (1 099.0) | 131.4 | (276.9) | (346.9) | (693.8) | (669.2) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (3.4) | 109.8 | 109.8 | (82.7) | (423.5) | (31.1) | (173.0) | (8 283.4) | 152.9 | 148.2 | 369.6 | (256.7) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 121.6 | 452.6 | 452.6 | 1 622.4 | 1 906.2 | 1 354.1 | 1 065.2 | 558.8 | 441.2 | 485.4 | 414.2 | 497.7 |