Altice USA Inc.
(ATUS)
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At close: undefined
2.62
-0.57%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 53.20M | 220.89M | 220.89M | 1.01B | 443.48M | 20.59M | 1.49B | -831.48M | 175.45M | 311.44M | 465.66M | 233.52M |
| Depreciation & Amortization | 1.69B | 1.77B | 1.77B | 1.79B | 2.08B | 2.38B | 2.93B | 1.70B | 865.25M | 860.25M | 860.69M | 892.48M |
| Stock-Based Compensation | 47.93M | 159.99M | 98.30M | 125.09M | 99.08M | 59.81M | 57.43M | 14.37M | 65.29M | 43.98M | 52.72M | 60.70M |
| Other Working Capital | 77.92M | -226.62M | -226.62M | -316.11M | -42.39M | 83.47M | -22.02M | 51.19M | 41.10M | 7.09M | 23.70M | n/a |
| Other Non-Cash Items | 300.82M | 447.87M | 447.87M | 263.48M | 345.86M | 249.50M | 716.33M | 127.14M | 135.27M | 196.75M | -11.22M | 363.23M |
| Deferred Income Tax | -226.91M | 36.38M | 36.38M | 40.70M | 75.51M | -67.60M | -2.88B | -263.99M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -39.04M | -271.90M | -271.90M | -346.49M | -93.14M | -136.32M | -300.69M | 438.11M | 16.34M | -35.35M | -1.97M | -76.95M |
| Operating Cash Flow | 1.83B | 2.37B | 2.37B | 2.85B | 2.98B | 2.51B | 2.02B | 1.18B | 1.26B | 1.38B | 1.37B | 1.49B |
| Capital Expenditures | -1.70B | -1.91B | -1.91B | -1.23B | -1.07B | -1.15B | -953.06M | -625.65M | -816.40M | -891.68M | -951.68M | -991.59M |
| Acquisitions | n/a | -2.06M | -2.06M | -340.44M | -149.97M | -14.29M | -46.70M | -8.97B | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -354.00K | 1.15B | -102.18M | -4.61M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 354.00K | 9.33M | 953.06M | 625.65M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.71M | -5.17M | -5.17M | -1.44M | 3.50M | -1.14B | -943.31M | -619.76M | -11.44M | 9.70M | 649.21M | -85.16M |
| Investing Cash Flow | -1.71B | -1.92B | -1.92B | -1.57B | -1.22B | -1.15B | -1.09B | -9.60B | -827.83M | -881.98M | -302.47M | -1.08B |
| Debt Repayment | -98.40M | -327.51M | -546.06M | 1.78B | 1.08B | 662.27M | -521.00M | -545.84M | -147.56M | -220.15M | -473.33M | n/a |
| Common Stock Repurchased | n/a | n/a | -804.93M | -4.82B | -1.69B | -500.00M | n/a | n/a | -19.14M | -6.61M | -12.91M | -208.43M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.50B | -919.32M | -365.56M | -125.17M | -160.54M | -159.71M | -163.87M |
| Other Financial Acitivies | -24.19M | -8.40M | -11.54M | 853.57M | -21.87M | -53.33M | -7.80M | 1.04B | 14.97M | 40.40M | -47.84M | -505.32M |
| Financial Cash Flow | -122.59M | -335.91M | -335.91M | -1.36B | -2.18B | -1.39B | -1.10B | 131.42M | -276.90M | -346.90M | -693.79M | -669.19M |
| Net Cash Flow | -3.41M | 109.78M | 109.78M | -82.71M | -423.47M | -31.06M | -172.99M | -8.28B | 152.87M | 148.19M | 369.61M | -256.69M |
| Free Cash Flow | 121.59M | 452.62M | 452.62M | 1.62B | 1.91B | 1.35B | 1.07B | 558.81M | 441.21M | 485.39M | 414.20M | 497.65M |