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 |
| -54.12M | -40.84M | 15.36M | -21.19M | -117.81M | 75.52M | 86.14M | 31.17M | 86.14M | 31.17M | 113.54M | 202.14M | 260.71M | 270.75M | 200.93M | 278.54M | 336.27M | -2.73M | 111.48M | -1.54M | 1.33M | 77.4M | 86.41M | -25.2M | 213.81M | 33.74M | -98M | -128.95M | 2.25B | -182.09M | -474.79M | -76.19M | -236.05M | -172.55M | -282.13M | -140.75M | 32.12M | 23.1M | |
| 471.73M | 386.34M | 406.98M | 399.88M | 418.49M | 402.37M | 418.7M | 416.21M | 418.7M | 416.21M | 446.13M | 435.35M | 460.01M | 447.96M | 444.33M | 434.86M | 511.75M | 502.25M | 521.79M | 547.57M | 567.46M | 565.64M | 568.62M | 561.43M | 555.05M | 536.05M | 648.53M | 642.71M | 791.7M | 823.26M | 706.79M | 608.72M | 614.38M | 670.93M | 214.11M | 200.89M | 215.13M | 217.29M | |
| 16.81M | 20.17M | 16.42M | 13.76M | 18.56M | 16.11M | 15.88M | -2.62M | 45.58M | 37.35M | 36.53M | 40.53M | 18.02M | 24.35M | 27.65M | 28.28M | 29.98M | 35.92M | 33.11M | 27.95M | 51.19M | 18.02M | 16.08M | 13.79M | 13.64M | 12.33M | 12.23M | 21.62M | 16.5M | 15.01M | 18.08M | 7.85M | 12.7M | 1.67M | n/a | n/a | 20.01M | 17.42M | |
| 381.11M | 96.57M | -21.65M | -96.47M | 146.94M | 35.08M | -40.55M | -9.73M | -40.55M | 10.84M | -67.03M | -166.21M | -115.14M | -47.95M | -50.33M | 43.13M | -21.59M | 4.18M | -14.46M | -1.26M | 96.76M | -123.75M | 3.85M | 4.89M | 19.95M | 34.42M | 18.64M | 10.46M | 67.4M | 15.71M | 16.93M | -120.7M | 41.85M | 2.16M | 3.67M | 3.5M | 57.77M | 54.85M | |
| 47.51M | 39.67M | 917.64M | 887.3M | 211.02M | 38.1M | 51.8M | 12.7M | 51.8M | 12.7M | 20.77M | 95.45M | 104.65M | 53.08M | 79.58M | 26.17M | -18.27M | 266.53M | 13.62M | 72.76M | 185.44M | 13.44M | -4.43M | 121.53M | 33.79M | 12.74M | 76.51M | 126.45M | 51.59M | 110M | 595.1M | -40.35M | 105.44M | -918K | 1.99M | 18.55M | 37.5M | 23.11M | |
| -388.92M | 2.69M | -96.41M | 86.59M | -39.62M | -73.89M | -56.15M | -57.25M | -56.15M | -57.25M | -41.57M | -16.15M | -56.34M | -1.72M | 69.6M | 29.16M | 8.53M | 15.88M | 20.88M | 30.23M | -40.76M | 36.09M | 39.52M | -19.92M | -82M | 94.68M | -14.45M | -65.83M | -2.41B | -150.22M | -256.21M | -52.18M | -158.52M | -119.54M | 91.01M | -76.94M | n/a | n/a | |
| 346.91M | 27.99M | -72.23M | -124.82M | 5.57M | 16.29M | -77.53M | 16.63M | -77.53M | 16.63M | -38.84M | -157.1M | -110.44M | -96.1M | -92.55M | -47.39M | -76.76M | -156.87M | 234.52M | -82.82M | -44.48M | -169.56M | 82.77M | -147.64M | 3.77M | -78.52M | 103.48M | -165.05M | 82.82M | -99.91M | -122.67M | -213.2M | 315.58M | -21.68M | -4.85M | 149.06M | 33.01M | 54.85M | |
| 439.92M | 436.02M | 306.79M | 399.66M | 496.21M | 474.5M | 438.84M | 416.85M | 438.84M | 416.85M | 676.34M | 600.22M | 676.6M | 698.31M | 729.54M | 749.62M | 791.5M | 659.12M | 935.98M | 593.57M | 720.18M | 541.02M | 788.97M | 503.99M | 738.05M | 611.02M | 728.29M | 430.95M | 784.75M | 516.05M | 466.3M | 234.65M | 653.53M | 357.91M | 17.4M | 155.62M | 337.78M | 335.78M | |
| -390.04M | -359.16M | -347.72M | -336.1M | -295.25M | -353.22M | -473.44M | -582.9M | -473.44M | -582.9M | -485.13M | -392.37M | -386.65M | -309.17M | -323.1M | -212.79M | -343.94M | -200.13M | -228.14M | -301.75M | -322.9M | -378.4M | -317.73M | -340.39M | -320.76M | -335.11M | -240.68M | -257.62M | -228.07M | -304.59M | -202.8M | -257.61M | -247.92M | -248.16M | -63.37M | -66.2M | -212.43M | -222.66M | |
| -32.78M | -3.72M | -2.02M | -7.26M | n/a | n/a | n/a | n/a | 2.06M | -2.06M | n/a | n/a | n/a | 126K | -340.57M | n/a | 142K | -150.12M | n/a | n/a | 390K | 1.96M | -172.66M | n/a | 14.29M | -5.45M | 23.63M | -32.48M | -3.1M | n/a | n/a | -43.61M | n/a | 13.82M | -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 | n/a | n/a | n/a | 201.63M | n/a | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | -2.5M | -73.34M | -25.29M | -3M | -550K | -1.74M | -2.87M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.45M | n/a | 1.46M | n/a | 4.01M | n/a | n/a | n/a | -254.72M | -248.6M | n/a | n/a | 248.6M | 228.07M | n/a | n/a | 257.61M | n/a | 248.16M | n/a | n/a | n/a | n/a | |
| 13.29M | 2.79M | -370K | 318K | -35K | -99K | -1.38M | -198K | -3.44M | 1.86M | -1.5M | 888K | 841K | -1.21M | -343.79M | 75.6M | -1.97M | -201.63M | 586K | 1.34M | -221K | 3.59M | 419K | 255.2M | 12.3M | 944K | 5.89M | -247.64M | -221.73M | 1.86M | 940K | -257.01M | 4.3M | -247.54M | 572K | 398K | -244K | -6.96M | |
| -409.53M | -360.09M | -350.12M | -343.04M | -295.29M | -353.32M | -474.82M | -583.1M | -474.82M | -583.1M | -486.62M | -391.48M | -385.81M | -310.26M | -666.89M | -210.65M | -345.76M | -348.79M | -228.14M | -297.74M | -322.73M | -372.86M | -489.97M | -339.91M | -305.96M | -339.61M | -211.16M | -291.63M | -298.17M | -328.02M | -204.86M | -301.17M | -245.36M | -236.58M | -9.05B | -65.81M | -212.67M | -229.62M | |
| -20.23M | -187.75M | 123.47M | -52.7M | -120.5M | -62.31M | 41.2M | 43.2M | 147.09M | -113.51M | -152.45M | -208.63M | -312.77M | -298.25M | 159.16M | -94.19M | 935.41M | -838.12M | 1.66B | -23.88M | 126.35M | 367.92M | 331.05M | 248.64M | -345.92M | 60.34M | 1.03B | 959.34M | -730.22M | -216.98M | 374.45M | 43.56M | -1.5B | 1.38B | -3.99B | -9.95M | 5.25M | 13.48M | |
| 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 | -79.41M | -221.87M | -503.64M | -3B | -433.45M | -655.23M | -726M | n/a | -486.92M | -613.19M | -586.76M | -273.2M | -226.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -876K | 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 | n/a | n/a | n/a | n/a | -125.17M | n/a | -1.5B | n/a | -79.62M | n/a | -919.32M | n/a | -365.56M | n/a | n/a | n/a | n/a | -40.5M | |
| -3.6M | -707K | -2.28M | -28.17M | -47.53M | -7.58M | -7.27M | 38.2M | -8.19M | -207K | n/a | n/a | -14.24M | 1.36M | 946K | 393K | 915.55M | -6.26M | -4.28M | -2.92M | 3.21M | -12.4M | -810K | -1.5M | 125.17M | -353K | -1.09B | -29.8M | 886K | -335K | 429.91M | -1.29M | -9.89M | -135.78M | 4.76B | n/a | 1.16M | -3.07M | |
| -23.84M | -188.45M | 121.19M | -73.61M | -168.03M | -69.9M | 33.93M | 81.41M | 33.93M | 81.41M | -152.45M | -208.63M | -327.01M | -376.31M | -61.76M | -597.45M | -1.15B | -1.28B | 1B | -752.8M | 129.56M | -131.4M | -282.95M | -339.62M | -619.12M | -166.82M | -1.56B | 958.48M | -808.34M | -218.01M | -114.96M | 42.27M | -1.87B | 1.25B | 766.92M | -9.95M | 5.54M | -30.09M | |
| 6.53M | -112.52M | 77.66M | -17.6M | 33.68M | 49.25M | -1.32M | -85.03M | -1.32M | -85.03M | 37.32M | -63K | -36.74M | 11.13M | 748K | -57.85M | -705.64M | -968.08M | 1.71B | -457.4M | 526.81M | 36.38M | 15.71M | -175.77M | -187.42M | 105.07M | -1.05B | 1.1B | -321.75M | -29.98M | 146.48M | -24.26M | -1.47B | 1.37B | -8.12B | 79.87M | 130.64M | 76.07M | |
| 49.88M | 76.86M | -40.93M | 63.57M | 200.96M | 121.28M | -34.6M | -166.05M | -34.6M | -166.05M | 191.21M | 207.85M | 289.95M | 389.14M | 406.44M | 536.83M | 447.57M | 458.99M | 707.84M | 291.81M | 397.29M | 162.62M | 471.24M | 163.61M | 417.29M | 275.91M | 487.61M | 173.34M | 556.68M | 211.46M | 263.5M | -22.96M | 405.61M | 109.75M | -45.97M | 89.42M | 125.35M | 113.12M |