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CommScope Holding Inc. (COMM)

NASDAQ: COMM · Real-Time Price · USD

8.67

0.36 (4.33%)

At close: Jul 03, 2025, 2:41 PM

CommScope Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-315.5M	-1.45B	-1.29B	-462.6M	-573.4M	-929.5M	140.22M	193.76M	222.84M
Depreciation & Amortization	370.5M	561.2M	696.1M	786.3M	823.3M	770.9M	357.46M	378.01M	399.05M
Stock-Based Compensation	29.1M	47.3M	61.1M	79.6M	115M	90.8M	44.9M	41.85M	35.01M
Other Working Capital	-94.6M	72.7M	-49.7M	-33.9M	7.6M	72.7M	-61.62M	4.95M	-23.51M
Other Non-Cash Items	60.2M	1.11B	1.13B	63.8M	265.7M	378.4M	46.61M	43.47M	15.18M
Deferred Income Tax	65M	-183.3M	-118.4M	-147.5M	-154.7M	-260.8M	-49.25M	-71.47M	-100.88M
Change in Working Capital	63.8M	202.1M	-287.7M	-197.3M	-39.7M	546.6M	-45.8M	665K	35.03M
Operating Cash Flow	273.1M	289.9M	190M	122.3M	436.2M	596.4M	494.14M	586.29M	606.23M
Capital Expenditures	-25.3M	-53.3M	-101.3M	-131.4M	-121.2M	-104.1M	-82.35M	-68.72M	-68.31M
Cash Acquisitions	-45.1M	n/a	100K	13.1M	-3.5M	-5.06B	-105.25M	-95.35M	7.39M
Purchase of Investments	n/a	n/a	n/a	-18M	n/a	n/a	105.25M	-7.56M	2.79M
Sales Maturities Of Investments	n/a	n/a	n/a	-13.1M	n/a	12M	5.13M	9.9M	1.29M
Other Investing Acitivies	13.2M	91.6M	19.1M	12.6M	4.5M	1.6M	12.91M	-4.47M	2.25M
Investing Cash Flow	-57.2M	38.3M	-82.1M	-136.8M	-120.2M	-5.15B	-64.31M	-166.21M	-54.59M
Debt Repayment	11.4M	-174.6M	-39.2M	-44M	-343.7M	3.87B	-400M	-233.16M	-721.25M
Common Stock Repurchased	n/a	-9.1M	-14.8M	-26.4M	-16.9M	-13.2M	-175M	-175M	-3.88M
Dividend Paid	n/a	n/a	-14.9M	-43M	-14.3M	-43.7M	n/a	n/a	n/a
Other Financial Acitivies	-94.4M	-7.1M	-10.9M	-52.5M	-25.8M	-129.4M	-9.58M	-5.46M	12.88M
Financial Cash Flow	-83M	-181.7M	-65M	-139.5M	-383.8M	4.7B	-409.58M	-413.62M	-674.37M
Net Cash Flow	119.5M	145.7M	37.8M	-161.6M	-76.3M	140M	4.22M	25.75M	-134.66M
Free Cash Flow	247.8M	236.6M	88.7M	-9.1M	315M	492.3M	411.8M	517.57M	537.91M