CommScope Holding Inc. (COMM)
6.17
-0.18 (-2.83%)
At close: Mar 03, 2025, 3:58 PM
6.18
0.08%
After-hours: Mar 03, 2025, 04:00 PM EST
CommScope Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -315.5M | -1.45B | -1.29B | -462.6M | -573.4M | -929.5M | 140.22M | 193.76M | 222.84M | -70.88M | 236.77M | 19.4M | 5.35M | -252.31M | 44.1M |
| Depreciation & Amortization | 370.5M | 561.2M | 696.1M | 786.3M | 823.3M | 770.9M | 357.46M | 378.01M | 399.05M | 303.5M | 259.5M | 256.62M | 262.28M | 264.14M | 187.21M |
| Stock-Based Compensation | 29.1M | 47.3M | 61.1M | 79.6M | 115M | 90.8M | 44.9M | 41.85M | 35.01M | 28.66M | 21.09M | 16.11M | 7.53M | 5.87M | 34.97M |
| Other Working Capital | -94.6M | 72.7M | -49.7M | -33.9M | 7.6M | 72.7M | -61.62M | 4.95M | -23.51M | -90.56M | -47.05M | -52.26M | -31.43M | 18.44M | -3.08M |
| Other Non-Cash Items | 60.2M | 1.11B | 1.13B | 63.8M | 265.7M | 378.4M | 46.61M | 43.47M | 15.18M | 71.05M | -14.55M | 55.02M | 43.06M | 92.23M | 19.47M |
| Deferred Income Tax | 65M | -183.3M | -118.4M | -147.5M | -154.7M | -260.8M | -49.25M | -71.47M | -100.88M | -101.83M | -33.28M | -40.72M | -48.71M | -141.6M | -36.69M |
| Change in Working Capital | 63.8M | 202.1M | -287.7M | -197.3M | -39.7M | 546.6M | -45.8M | 665K | 35.03M | 71.54M | -180.12M | -68.72M | 16.63M | 167.41M | -22.77M |
| Operating Cash Flow | 273.1M | 289.9M | 190M | 122.3M | 436.2M | 596.4M | 494.14M | 586.29M | 606.23M | 302.06M | 289.42M | 237.7M | 286.13M | 135.75M | 226.29M |
| Capital Expenditures | -25.3M | -53.3M | -101.3M | -131.4M | -121.2M | -104.1M | -82.35M | -68.72M | -68.31M | -56.5M | -36.94M | -36.78M | -27.96M | -38.79M | -35.4M |
| Acquisitions | -45.1M | n/a | 100K | 13.1M | -3.5M | -5.06B | -105.25M | -95.35M | 7.39M | -3B | -29.03M | -55.77M | -12.21M | -3.14B | n/a |
| Purchase of Investments | n/a | n/a | n/a | -18M | n/a | n/a | 105.25M | -7.56M | 2.79M | 600K | -15M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | -13.1M | n/a | 12M | 5.13M | 9.9M | 1.29M | 2.82M | 12.76M | n/a | n/a | n/a | 40.47M |
| Other Investing Acitivies | 13.2M | 91.6M | 19.1M | 12.6M | 4.5M | 1.6M | 12.91M | -4.47M | 2.25M | 646K | -7.75M | 29.14M | 4.65M | 7.83M | 9.46M |
| Investing Cash Flow | -57.2M | 38.3M | -82.1M | -136.8M | -120.2M | -5.15B | -64.31M | -166.21M | -54.59M | -3.05B | -75.95M | -63.41M | -35.52M | -3.17B | 14.53M |
| Debt Repayment | 11.4M | -174.6M | -39.2M | -44M | -343.7M | 3.87B | -400M | -233.16M | -721.25M | 2.63B | 190.63M | 39.56M | -97.91M | 1.13B | -197.52M |
| Common Stock Repurchased | n/a | -9.1M | -14.8M | -26.4M | -16.9M | -13.2M | -175M | -175M | -3.88M | -698K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -14.9M | -43M | -14.3M | -43.7M | n/a | n/a | n/a | n/a | n/a | -538.71M | -200M | n/a | n/a |
| Other Financial Acitivies | -94.4M | -7.1M | -10.9M | -52.5M | -25.8M | 870.6M | -9.58M | -5.46M | 12.88M | -50.26M | 206K | -24.48M | 748K | -88.49M | 6.24M |
| Financial Cash Flow | -83M | -181.7M | -65M | -139.5M | -383.8M | 4.7B | -409.58M | -413.62M | -674.37M | 2.6B | 190.84M | -89.67M | -299.52M | 2.64B | -191.28M |
| Net Cash Flow | 119.5M | 145.7M | 37.8M | -161.6M | -76.3M | 140M | 4.22M | 25.75M | -134.66M | -166.44M | 383M | 81.94M | -52.73M | -396.39M | 43.63M |
| Free Cash Flow | 247.8M | 236.6M | 88.7M | -9.1M | 315M | 492.3M | 411.8M | 517.57M | 537.91M | 245.56M | 252.48M | 200.92M | 258.18M | 96.96M | 190.89M |