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 | -96.25M | -71.27M | -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 |
Depreciation & Amortization | n/a | 429.63M | 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 |
Stock-Based Compensation | n/a | 15.45M | 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 |
Other Working Capital | n/a | -139.65M | 241.99M | 109.02M | -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 |
Other Non-Cash Items | 508.22M | 20.58M | 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 |
Deferred Income Tax | n/a | -127.41M | -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 |
Change in Working Capital | n/a | -79.5M | 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 |
Operating Cash Flow | 411.96M | 187.48M | 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 |
Capital Expenditures | n/a | -356.12M | -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 |
Cash Acquisitions | n/a | -7.62M | -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 |
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 | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 191K | 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 |
Investing Cash Flow | n/a | -363.55M | -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 |
Debt Repayment | n/a | 212.72M | -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 |
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 | n/a | n/a | n/a | -79.41M | -221.87M | -503.64M |
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 | n/a | -14M | -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 |
Financial Cash Flow | n/a | 198.73M | -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 |
Net Cash Flow | n/a | 22.61M | 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 |
Free Cash Flow | 411.96M | -168.64M | 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 |