Watchlist Price Alert

Altice USA Inc. (ATUS)

NYSE: ATUS · Real-Time Price · USD

2.37

0.10 (4.41%)

At close: May 23, 2025, 3:59 PM

2.44

2.99%

After-hours: May 23, 2025, 05:31 PM EDT

Altice USA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jan 5, 2018	Dec 31, 2016
Net Income	-100.78M	53.2M	220.89M	220.89M	1.01B	443.48M	20.59M	1.49B	-831.48M
Depreciation & Amortization	1.66B	1.69B	1.77B	1.77B	1.79B	2.08B	2.38B	2.93B	1.7B
Stock-Based Compensation	67.16M	47.93M	159.99M	98.3M	125.09M	99.08M	59.81M	57.43M	14.37M
Other Working Capital	313.86M	77.92M	-226.62M	-226.62M	-316.11M	-42.39M	83.47M	-22.02M	51.19M
Other Non-Cash Items	1.89B	300.82M	447.87M	447.87M	263.48M	345.86M	249.5M	716.33M	127.14M
Deferred Income Tax	-396.05M	-226.91M	36.38M	36.38M	40.7M	75.51M	-67.6M	-2.88B	-263.99M
Change in Working Capital	177.85M	-39.04M	-271.9M	-271.9M	-346.49M	-93.14M	-136.32M	-300.69M	438.11M
Operating Cash Flow	1.58B	1.83B	2.37B	2.37B	2.85B	2.98B	2.51B	2.02B	1.18B
Capital Expenditures	-1.43B	-1.7B	-1.91B	-1.91B	-1.23B	-1.07B	-1.15B	-953.06M	-625.65M
Cash Acquisitions	-45.79M	n/a	-2.06M	-2.06M	-340.44M	-149.97M	-14.29M	-46.7M	-8.97B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-354K	1.15B	-102.18M	-4.61M
Sales Maturities Of Investments	-292K	n/a	n/a	n/a	n/a	354K	9.33M	953.06M	625.65M
Other Investing Acitivies	16.03M	-1.71M	-5.17M	-5.17M	-1.44M	3.5M	-1.14B	-943.31M	-619.76M
Investing Cash Flow	-1.46B	-1.71B	-1.92B	-1.92B	-1.57B	-1.22B	-1.15B	-1.09B	-9.6B
Debt Repayment	-137.22M	-98.4M	-327.51M	-546.06M	1.78B	1.08B	662.27M	-521M	-545.84M
Common Stock Repurchased	n/a	n/a	n/a	-804.93M	-4.82B	-1.69B	-500M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.5B	-919.32M	-365.56M
Other Financial Acitivies	-34.76M	-24.19M	-8.4M	-11.54M	853.57M	-21.87M	-53.33M	-7.8M	1.04B
Financial Cash Flow	-164.72M	-122.59M	-335.91M	-335.91M	-1.36B	-2.18B	-1.39B	-1.1B	131.42M
Net Cash Flow	-45.93M	-3.41M	109.78M	109.78M	-82.71M	-423.47M	-31.06M	-172.99M	-8.28B
Free Cash Flow	149.39M	121.59M	452.62M	452.62M	1.62B	1.91B	1.35B	1.07B	558.81M