Altice USA Inc.

NYSE: ATUS · Real-Time Price · USD
2.45
0.14 (6.06%)
At close: Aug 15, 2025, 1:30 PM

Altice USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-78.28M 53.2M 220.89M 220.89M
Depreciation & Amortization
1.64B 1.69B 1.77B 1.77B
Stock-Based Compensation
67.16M 47.93M 159.99M 98.3M
Other Working Capital
232.89M 77.92M -226.62M -226.62M
Other Non-Cash Items
169.49M 300.82M 447.87M 447.87M
Deferred Income Tax
-396.05M -226.91M 36.38M 36.38M
Change in Working Capital
177.85M -39.04M -271.9M -271.9M
Operating Cash Flow
1.58B 1.83B 2.37B 2.37B
Capital Expenditures
-1.43B -1.7B -1.91B -1.91B
Cash Acquisitions
-45.79M n/a -2.06M -2.06M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
-292K n/a n/a n/a
Other Investing Acitivies
16.32M -1.71M -5.17M -5.17M
Investing Cash Flow
-1.46B -1.71B -1.92B -1.92B
Debt Repayment
-135.83M -98.4M -327.51M -546.06M
Common Stock Repurchased
n/a n/a n/a -804.93M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-36.15M -24.19M -8.4M -11.54M
Financial Cash Flow
-171.98M -122.59M -335.91M -335.91M
Net Cash Flow
-45.51M -3.41M 109.78M 109.78M
Free Cash Flow
149.39M 121.59M 452.62M 452.62M