CommScope Holding Inc. (COMM)
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At close: undefined
5.74
-0.17%
After-hours Dec 13, 2024, 05:50 PM EST

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 -31.40M -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 1.22B 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 98.00M -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 - 100.00K 13.10M -3.50M -5.06B -105.25M -95.35M 7.39M -3.00B -29.03M -55.77M -12.21M -3.14B -
Purchase of Investments - - -18.00M - - 105.25M -7.56M 2.79M 600.00K -15.00M - - - -
Sales Maturities Of Investments - - -13.10M - 12.00M 5.13M 9.90M 1.29M 2.82M 12.76M - - - 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 - - - - -
Dividend Paid - -14.90M -43.00M -14.30M -43.70M - - - - - -538.71M -200.00M - -
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