Altice USA Inc. (ATUS)
2.31
0.03 (1.32%)
At close: Apr 17, 2025, 3:59 PM
2.30
-0.39%
After-hours: Apr 17, 2025, 08:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Jan 5, 2018 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| -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 | 443.48M | 108.54M | 188.67M | 163.6M | 139.94M | 352.42M | 308.76M | 124.34M | 20.59M | 2.06B | 1.85B | 1.47B | 1.52B | -969.11M | -959.58M | -766.92M | -831.48M | -563.31M | -367.66M | -9.93M | 175.45M | 199.31M | |
| 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 | 2.08B | 2.14B | 2.2B | 2.25B | 2.26B | 2.25B | 2.22B | 2.3B | 2.38B | 2.62B | 2.91B | 2.96B | 2.93B | 2.75B | 2.6B | 2.11B | 1.7B | 1.3B | 847.42M | 847.24M | 865.25M | 865.92M | |
| 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 | 126.95M | 148.16M | 130.26M | 113.23M | 99.08M | 61.53M | 55.83M | 51.98M | 59.81M | 62.67M | 65.35M | 71.2M | 57.43M | 53.63M | 40.3M | 22.22M | 14.37M | 21.68M | 37.44M | 53.38M | 65.29M | 56.34M | |
| 359.56M | 125.39M | 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 | -33.12M | 85.23M | -42.7M | -24.39M | -18.24M | -95.06M | 63.11M | 77.9M | 83.47M | 130.93M | 112.22M | 110.5M | -20.66M | -46.21M | -59.76M | -73.02M | 51.19M | 67.11M | 119.8M | 153.33M | 41.1M | 27.02M | |
| 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 | 334.64M | 538.35M | 285.26M | 267.21M | 315.99M | 164.33M | 163.64M | 244.58M | 249.5M | 267.3M | 364.55M | 883.13M | 716.33M | 770.18M | 659.26M | 66.16M | 125.06M | 57.12M | 81.15M | 105.2M | 135.27M | 162.79M | |
| -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 | 75.51M | 26.22M | 46.43M | 65.07M | 14.93M | -26.31M | 32.28M | -21.69M | -67.6M | -2.4B | -2.64B | -2.88B | -2.87B | -617.13M | -586.45M | -239.23M | -263.99M | -105.47M | 14.07M | -76.94M | n/a | n/a | |
| 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 | -81.92M | -49.64M | -62.33M | -214.09M | -278.91M | -230.66M | -139.62M | -118.92M | -136.32M | -57.28M | -78.66M | -304.81M | -352.97M | -120.2M | -41.97M | 75.85M | 438.11M | 155.54M | 232.08M | 274.13M | 16.34M | -15.43M | |
| 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 | 2.98B | 2.91B | 2.79B | 2.64B | 2.55B | 2.57B | 2.64B | 2.58B | 2.51B | 2.56B | 2.46B | 2.2B | 2B | 1.87B | 1.71B | 1.26B | 1.18B | 868.71M | 846.58M | 1.2B | 1.26B | 1.27B | |
| -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 | -1.07B | -1.05B | -1.23B | -1.32B | -1.36B | -1.36B | -1.31B | -1.24B | -1.15B | -1.06B | -1.03B | -993.08M | -993.07M | -1.01B | -956.48M | -817.05M | -625.65M | -590.15M | -564.66M | -715.97M | -816.4M | -865.7M | |
| -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 | -149.97M | -149.72M | 2.35M | -170.31M | -170.31M | -156.41M | -163.81M | 32.48M | n/a | -17.39M | -11.94M | -35.57M | -46.7M | -43.61M | -29.78M | -9.02B | -8.97B | -8.97B | -8.99B | 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 | 201.63M | 201.63M | 201.63M | 201.63M | n/a | n/a | n/a | 2.5M | 2.5M | 2.5M | n/a | -75.84M | -101.13M | -104.13M | -102.18M | -30.58M | -8.16M | -5.16M | -4.61M | -2.87M | n/a | n/a | 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 | 5.47M | 5.47M | 4.01M | 4.01M | -254.72M | -503.33M | -503.33M | -503.33M | n/a | 476.68M | 476.68M | 476.68M | 485.68M | 257.61M | 505.77M | 505.77M | 248.16M | 248.16M | n/a | n/a | n/a | n/a | |
| 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 | -201.67M | -199.93M | 5.29M | 5.12M | 258.99M | 271.51M | 268.87M | 274.35M | -228.5M | -462.53M | -461.61M | -466.56M | -475.94M | -249.91M | -499.31M | -499.68M | -242.27M | -246.82M | -6.23M | -4.78M | -11.44M | -5.03M | |
| -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 | -1.22B | -1.2B | -1.22B | -1.48B | -1.53B | -1.51B | -1.48B | -1.2B | -1.15B | -1.14B | -1.13B | -1.12B | -1.13B | -1.08B | -987.97M | -9.83B | -9.6B | -9.57B | -9.56B | -720.74M | -827.83M | -870.73M | |
| -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 | 1.73B | 924.18M | 2.13B | 801.44M | 1.07B | 601.7M | 294.12M | 992.19M | 1.7B | 1.32B | 1.04B | 386.59M | -529.19M | -1.3B | 303.69M | -4.06B | -4.12B | -2.61B | -3.98B | -168.53M | -147.56M | -181.47M | |
| 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 | -4.82B | -1.81B | -1.87B | -1.83B | -1.69B | -1.96B | -1.7B | -1.09B | -500M | -226.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876K | -876K | -1.04M | -19.14M | -18.27M | |
| 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 | n/a | n/a | n/a | -125.17M | -125.17M | -1.63B | -1.63B | -1.58B | -1.58B | -998.93M | -998.93M | -1.28B | -1.28B | -365.56M | -365.56M | n/a | -40.5M | -121.25M | -125.17M | -165.2M | |
| -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 | 902.1M | -10.24M | -16.39M | -12.92M | -11.51M | 110.45M | 122.51M | -969.42M | -997.72M | -1.12B | -1.12B | 400.66M | 429.17M | 418.39M | 282.94M | 4.61B | 4.61B | 4.62B | 4.76B | 12.4M | 14.97M | 25.52M | |
| -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 | -2.18B | -900.75M | 245.68M | -1.04B | -624.41M | -1.37B | -1.41B | -2.69B | -1.39B | -1.58B | -1.63B | -182.83M | -1.1B | -2.16B | -698.25M | 183.63M | 131.42M | 2.01B | 732.42M | -278.41M | -276.9M | -339.42M | |
| -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 | -423.47M | 808.97M | 1.81B | 121.49M | 403.12M | -311.11M | -242.42M | -1.3B | -31.06M | -165.39M | -300.44M | 892.55M | -229.51M | -1.37B | 27.76M | -8.24B | -8.13B | -6.54B | -7.83B | 198.73M | 152.87M | 58.78M | |
| 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 | 1.91B | 1.86B | 1.56B | 1.32B | 1.19B | 1.21B | 1.33B | 1.34B | 1.35B | 1.49B | 1.43B | 1.2B | 1.01B | 857.6M | 755.89M | 446.43M | 558.81M | 278.55M | 281.92M | 481.92M | 441.21M | 403.23M |