Altice USA Inc. (ATUS)
NYSE: ATUS
· Real-Time Price · USD
2.38
0.07 (3.03%)
At close: Aug 15, 2025, 3:59 PM
2.37
-0.21%
After-hours: Aug 15, 2025, 06:00 PM EDT
Altice USA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -262.47M | -150.86M | -100.78M | -164.47M | -48.12M | 22.66M | 75.02M | 278.97M | 234.63M | 262.02M | 433M | 607.56M | 847.14M | 934.53M | 1.01B | 1.09B | 813.01M | 723.56M |
Depreciation & Amortization | 1.29B | 1.69B | 1.66B | 1.61B | 1.63B | 1.64B | 1.66B | 1.66B | 1.67B | 1.7B | 1.72B | 1.76B | 1.79B | 1.79B | 1.79B | 1.84B | 1.89B | 1.97B |
Stock-Based Compensation | 52.43M | 68.85M | 67.16M | 68.91M | 64.85M | 64.31M | 47.93M | 74.94M | 96.18M | 116.83M | 159.99M | 132.43M | 119.43M | 110.55M | 98.3M | 110.25M | 121.83M | 127.29M |
Other Working Capital | 211.36M | 189.71M | 232.89M | 137.84M | 63.91M | 45M | 131.74M | -55.76M | -80M | -106.48M | -262.96M | -337.54M | -396.33M | -379.63M | -170.29M | -76.74M | -24.61M | 11.26M |
Other Non-Cash Items | 615.98M | 1.03B | 1.89B | 2.06B | 2.05B | 1.19B | 313.63M | 154.41M | 129.01M | 97.98M | 180.72M | 233.57M | 273.95M | 332.75M | 263.48M | 140.57M | 354.01M | 288.06M |
Deferred Income Tax | -513.64M | -610.06M | -396.05M | -46.75M | -123.33M | -83.07M | -226.91M | -243.45M | -226.8M | -212.22M | -171.12M | -171.31M | -115.79M | -4.61M | 40.7M | 105.58M | 123.18M | 74.45M |
Change in Working Capital | 295.39M | 223.16M | 177.85M | -163.49M | -175.19M | -180.49M | -39.04M | -122.14M | -121.8M | -83.1M | -256.83M | -289.75M | -402.48M | -456.19M | -346.49M | -312.8M | -373.56M | -46.49M |
Operating Cash Flow | 1.48B | 1.37B | 1.58B | 1.64B | 1.68B | 1.81B | 1.83B | 1.77B | 1.71B | 1.95B | 2.13B | 2.37B | 2.65B | 2.7B | 2.85B | 2.97B | 2.93B | 3.14B |
Capital Expenditures | -1.11B | -1.45B | -1.43B | -1.34B | -1.33B | -1.46B | -1.7B | -1.88B | -2.11B | -2.12B | -1.93B | -1.85B | -1.57B | -1.41B | -1.23B | -1.19B | -1.08B | -985M |
Cash Acquisitions | -44.12M | -46.15M | -45.79M | -13.01M | -9.29M | -7.26M | n/a | 2.06M | n/a | n/a | n/a | -2.06M | 126K | -340.44M | -340.44M | -340.3M | -490.54M | -149.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201.63M | 201.63M |
Sales Maturities Of Investments | n/a | n/a | -292K | -292K | -292K | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.45M | -73.45M | -71.99M | -71.99M |
Other Investing Acitivies | 16.27M | 15.9M | 16.03M | 2.71M | -186K | -1.2M | -1.71M | -5.12M | -3.16M | -3.27M | -2.19M | 2.09M | -980K | -343.27M | -268.56M | -271.37M | -471.79M | -127.41M |
Investing Cash Flow | -1.13B | -1.48B | -1.46B | -1.35B | -1.34B | -1.47B | -1.71B | -1.89B | -2.12B | -2.13B | -1.94B | -1.85B | -1.57B | -1.75B | -1.57B | -1.53B | -1.57B | -1.13B |
Debt Repayment | 4.75M | 128.21M | -137.22M | -237.48M | -112.05M | -194.31M | -98.4M | 169.18M | 117.98M | -75.67M | -327.51M | -787.37M | -972.11M | -660.49M | -546.06M | 702.12M | 162.26M | 1.66B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.41M | -301.28M | -804.93M | -3.81B | -4.16B | -4.59B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -18.31M | -20.59M | -34.76M | -78.69M | -85.57M | -90.56M | -24.19M | 15.15M | 22.53M | 29.8M | -8.4M | -14.44M | -12.88M | -11.93M | -11.54M | 918.25M | 910.63M | 905.4M |
Financial Cash Flow | -13.56M | 107.63M | -164.72M | -308.91M | -190.35M | -277.61M | -122.59M | 79.37M | 230.67M | 44.29M | -245.75M | -606.69M | -1.06B | -973.71M | -1.36B | -2.19B | -3.09B | -2.03B |
Net Cash Flow | -83.38M | -5.72M | -45.93M | -18.78M | 142.99M | 64.02M | -3.41M | -38.41M | -172.7M | -134.07M | -49.09M | -84.52M | 11.65M | -24.92M | -82.71M | -751.61M | -1.73B | -23.92M |
Free Cash Flow | 370.07M | -82.82M | 149.39M | 300.47M | 344.88M | 351.2M | 121.59M | -113.98M | -401.31M | -175.5M | 198.4M | 522.96M | 1.08B | 1.29B | 1.62B | 1.78B | 1.85B | 2.15B |