CommScope Holding Inc. (COMM)
5.43
0.15 (2.84%)
At close: Jan 15, 2025, 9:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -1.45B | -1.29B | -462.60M | -573.40M | -929.50M | 140.22M | 193.76M | 222.84M | -70.88M | 236.77M | 19.40M | 5.35M | -252.31M | 44.10M |
| Depreciation & Amortization | 561.20M | 696.10M | 786.30M | 823.30M | 770.90M | 357.46M | 378.01M | 399.05M | 303.50M | 259.50M | 256.62M | 262.28M | 264.14M | 187.21M |
| Stock-Based Compensation | 47.30M | 61.10M | 79.60M | 115.00M | 90.80M | 44.90M | 41.85M | 35.01M | 28.66M | 21.09M | 16.11M | 7.53M | 5.87M | 34.97M |
| Other Working Capital | 72.70M | -49.70M | -33.90M | 7.60M | 72.70M | -61.62M | 4.95M | -23.51M | -90.56M | -47.05M | -52.26M | -31.43M | 18.44M | -3.08M |
| Other Non-Cash Items | 1.11B | 1.13B | 63.80M | 265.70M | 378.40M | 46.61M | 43.47M | 15.18M | 71.05M | -14.55M | 55.02M | 43.06M | 92.23M | 19.47M |
| Deferred Income Tax | -183.30M | -118.40M | -147.50M | -154.70M | -260.80M | -49.25M | -71.47M | -100.88M | -101.83M | -33.28M | -40.72M | -48.71M | -141.60M | -36.69M |
| Change in Working Capital | 202.10M | -287.70M | -197.30M | -39.70M | 546.60M | -45.80M | 665.00K | 35.03M | 71.54M | -180.12M | -68.72M | 16.63M | 167.41M | -22.77M |
| Operating Cash Flow | 289.90M | 190.00M | 122.30M | 436.20M | 596.40M | 494.14M | 586.29M | 606.23M | 302.06M | 289.42M | 237.70M | 286.13M | 135.75M | 226.29M |
| Capital Expenditures | -53.30M | -101.30M | -131.40M | -121.20M | -104.10M | -82.35M | -68.72M | -68.31M | -56.50M | -36.94M | -36.78M | -27.96M | -38.79M | -35.40M |
| Acquisitions | n/a | 100.00K | 13.10M | -3.50M | -5.06B | -105.25M | -95.35M | 7.39M | -3.00B | -29.03M | -55.77M | -12.21M | -3.14B | n/a |
| Purchase of Investments | n/a | n/a | -18.00M | n/a | n/a | 105.25M | -7.56M | 2.79M | 600.00K | -15.00M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | -13.10M | n/a | 12.00M | 5.13M | 9.90M | 1.29M | 2.82M | 12.76M | n/a | n/a | n/a | 40.47M |
| Other Investing Acitivies | 91.60M | 19.10M | 12.60M | 4.50M | 1.60M | 12.91M | -4.47M | 2.25M | 646.00K | -7.75M | 29.14M | 4.65M | 7.83M | 9.46M |
| Investing Cash Flow | 38.30M | -82.10M | -136.80M | -120.20M | -5.15B | -64.31M | -166.21M | -54.59M | -3.05B | -75.95M | -63.41M | -35.52M | -3.17B | 14.53M |
| Debt Repayment | -174.60M | -39.20M | -44.00M | -343.70M | 3.87B | -400.00M | -233.16M | -721.25M | 2.63B | 190.63M | 39.56M | -97.91M | 1.13B | -197.52M |
| Common Stock Repurchased | -9.10M | -14.80M | -26.40M | -16.90M | -13.20M | -175.00M | -175.00M | -3.88M | -698.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | -14.90M | -43.00M | -14.30M | -43.70M | n/a | n/a | n/a | n/a | n/a | -538.71M | -200.00M | n/a | n/a |
| Other Financial Acitivies | -7.10M | -10.90M | -52.50M | -25.80M | 870.60M | -9.58M | -5.46M | 12.88M | -50.26M | 206.00K | -24.48M | 748.00K | -88.49M | 6.24M |
| Financial Cash Flow | -181.70M | -65.00M | -139.50M | -383.80M | 4.70B | -409.58M | -413.62M | -674.37M | 2.60B | 190.84M | -89.67M | -299.52M | 2.64B | -191.28M |
| Net Cash Flow | 145.70M | 37.80M | -161.60M | -76.30M | 140.00M | 4.22M | 25.75M | -134.66M | -166.44M | 383.00M | 81.94M | -52.73M | -396.39M | 43.63M |
| Free Cash Flow | 236.60M | 88.70M | -9.10M | 315.00M | 492.30M | 411.80M | 517.57M | 537.91M | 245.56M | 252.48M | 200.92M | 258.18M | 96.96M | 190.89M |