Altice USA Inc. (ATUS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Altice USA Inc.

    NYSE: ATUS · Real-Time Price · USD
    2.39
    -0.04 (-1.65%)
    At close: Sep 12, 2025, 3:59 PM
    2.40
    0.42%
    After-hours: Sep 12, 2025, 07:14 PM EDT

    Altice USA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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