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    CommScope Holding Inc.

    NASDAQ: COMM · Real-Time Price · USD
    15.05
    -0.19 (-1.25%)
    At close: Aug 14, 2025, 3:59 PM
    15.07
    0.10%
    After-hours: Aug 14, 2025, 07:51 PM EDT

    CommScope Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -315.5M -1.45B -1.29B -462.6M
    Depreciation & Amortization
    		 370.5M 561.2M 696.1M 786.3M
    Stock-Based Compensation
    		 29.1M 47.3M 61.1M 79.6M
    Other Working Capital
    		 -94.6M 72.7M -49.7M -33.9M
    Other Non-Cash Items
    		 60.2M 1.11B 1.13B 63.8M
    Deferred Income Tax
    		 65M -183.3M -118.4M -147.5M
    Change in Working Capital
    		 63.8M 202.1M -287.7M -197.3M
    Operating Cash Flow
    		 273.1M 289.9M 190M 122.3M
    Capital Expenditures
    		 -25.3M -53.3M -101.3M -131.4M
    Cash Acquisitions
    		 -45.1M n/a 100K 13.1M
    Purchase of Investments
    		 n/a n/a n/a -18M
    Sales Maturities Of Investments
    		 n/a n/a n/a -13.1M
    Other Investing Acitivies
    		 13.2M 91.6M 19.1M 12.6M
    Investing Cash Flow
    		 -57.2M 38.3M -82.1M -136.8M
    Debt Repayment
    		 11.4M -174.6M -39.2M -44M
    Common Stock Repurchased
    		 -1.9M -9.1M -14.8M -26.4M
    Dividend Paid
    		 n/a n/a -14.9M -43M
    Other Financial Acitivies
    		 -92.5M -7.1M -10.9M -52.5M
    Financial Cash Flow
    		 -83M -181.7M -65M -139.5M
    Net Cash Flow
    		 119.5M 145.7M 37.8M -161.6M
    Free Cash Flow
    		 247.8M 236.6M 88.7M -9.1M

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