CommScope Holding Inc. (COMM)
3.94
0.14 (3.68%)
At close: Apr 25, 2025, 2:47 PM
CommScope Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -315.5M | -686.8M | -1.35B | -1.53B | -1.26B | -2.03B | -1.18B | -1.14B | -1.29B | -265.1M | -412.2M | -505M | -462.7M | -351.7M | -343.8M | -511.1M | -573.4M | -1.03B | -1.07B | -1.09B | -929.5M | -516.08M | -295.74M | 104.18M | 140.22M | 217.08M | 204.4M | 193.94M | 193.76M | 194.65M | 237.32M | 243.82M | 222.84M | 93.22M | -81.4M | -97.77M | |
| 370.5M | 406.7M | 460.2M | 509.8M | 561.2M | 609.2M | 643.3M | 680M | 696.1M | 719.7M | 749.9M | 767.4M | 786.4M | 800.3M | 807.2M | 817.1M | 823.3M | 875.3M | 878.9M | 892.7M | 771M | 599.33M | 480.11M | 351.75M | 357.46M | 368.1M | 365.91M | 367.02M | 378.01M | 380.15M | 389.01M | 402.52M | 399.05M | 405.46M | 378.27M | 340.98M | |
| 29.1M | 32.9M | 35.9M | 45M | 47.3M | 51.3M | 56.4M | 58.1M | 61.1M | 63.9M | 68.5M | 72.6M | 79.6M | 86M | 99M | 115M | 115M | 122.1M | 116.1M | 106.8M | 90.8M | 69.88M | 53.2M | 41.85M | 44.9M | 44M | 43.65M | 42.98M | 41.85M | 39.96M | 37.36M | 35.58M | 35.01M | 34.23M | 31.53M | 32.25M | |
| -158.4M | -37.6M | -33.6M | -7M | 17.7M | 10.3M | 6.6M | -27M | -7.6M | -63.3M | -77.8M | -22.1M | -47.6M | 6M | 47.8M | 16.1M | 27.2M | 41.5M | 60.6M | 112.8M | 73.1M | 59.69M | 16.85M | -7.96M | -7.96M | 37.81M | 20.15M | 6.79M | 18.98M | -39.66M | -16.34M | -10.37M | -4.43M | -22.38M | -73.94M | -83.45M | |
| 558.2M | 604M | 1.3B | 1.17B | 982.3M | 1.99B | 1.14B | 1.09B | 1.13B | 10M | 56.4M | 72.3M | 63.9M | 59.7M | 53.1M | 255.8M | 265.8M | 629.3M | 598.9M | 384.1M | 378.4M | 36.06M | 39.6M | 37.49M | 46.61M | 17.6M | 22.64M | 40.24M | 43.47M | 34.87M | 35.47M | 18.67M | 15.18M | 11.95M | 88.77M | 94.56M | |
| 65M | 68.5M | -114.6M | -65.9M | -183.3M | -293.1M | -154.1M | -150.7M | -118.4M | -64.6M | -92.6M | -91.8M | -147.5M | -216.2M | -166.4M | -169.8M | -154.7M | -185M | -224.8M | -297.7M | -260.8M | -189.03M | -130.04M | -45.2M | -49.25M | -84.11M | -82.01M | -60.48M | -71.47M | -26.61M | -66.63M | -106.88M | -100.88M | -103.53M | -116.02M | -98.64M | |
| n/a | 64.5M | 180.6M | 282M | 147.1M | 297.5M | -108.1M | -371.3M | -287.7M | -673M | -424.4M | -83.8M | -197.4M | -145.7M | -111.6M | -152M | -39.7M | 266.9M | 729.5M | 564.9M | 546.5M | 392.51M | -49.65M | -41.19M | -45.8M | 50.1M | -23.26M | -64.94M | 665K | -206.63M | -104.86M | -2.78M | 35.03M | 200.23M | 196.23M | 147.54M | |
| 273.1M | 55.6M | 72.3M | 158.3M | 289.9M | 616.3M | 389.9M | 158.6M | 190.1M | -209.1M | -54.4M | 231.7M | 122.3M | 232.4M | 337.5M | 355M | 436.3M | 674.6M | 1.02B | 563.7M | 596.4M | 392.66M | 97.48M | 448.88M | 494.14M | 612.76M | 531.32M | 518.76M | 586.29M | 416.38M | 527.66M | 590.92M | 606.23M | 641.58M | 497.39M | 418.91M | |
| -25.3M | -27.4M | -29.4M | -44.9M | -53.3M | -66.5M | -81.4M | -88.3M | -101.3M | -113.8M | -126.2M | -132.3M | -131.3M | -143.9M | -133.7M | -123.7M | -121.2M | -105.3M | -103.8M | -106.6M | -104.1M | -99.2M | -99.5M | -90.17M | -82.35M | -73.02M | -68.99M | -69.39M | -68.72M | -69.81M | -66.71M | -66.75M | -68.31M | -66.74M | -64.6M | -62.76M | |
| -45.1M | -15.7M | -15.3M | 30.2M | 71.2M | 41.8M | 41.7M | 41.1M | 100K | 10.6M | 11.8M | 12.1M | 13.1M | 6.1M | 1.3M | 1M | n/a | 7.5M | 7.5M | -5.04B | -5.05B | -5.06B | -5.06B | -11M | n/a | 9.9M | -95.35M | -95.35M | -95.35M | -101.86M | -164K | -9.26M | 6.1M | -40.8M | -2.99B | -2.99B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.9M | -9.9M | -9.9M | -9.9M | n/a | n/a | n/a | n/a | -7.56M | -7.56M | -7.56M | -7.56M | -1.14M | -1.14M | -1.14M | -1.14M | 381K | 381K | 381K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | 3.8M | 3.8M | 3.8M | 3.8M | 9.9M | 9.9M | 9.9M | 9.9M | 1.29M | 1.29M | 1.29M | 1.29M | 2.82M | 2.82M | 2.82M | |
| 13.4M | 38.2M | 37.9M | 49.1M | 49.8M | 23.7M | 23.9M | 17M | 19.1M | 26M | 27.2M | 5M | -5.4M | -14.6M | -15.8M | 1.9M | 1M | -500K | 3.6M | 3.76B | 10.9M | 11.79M | 14.08M | -3.74B | 14.24M | -5.34M | -8.67M | -2.48M | -4.47M | 14.97M | 10.29M | -8.33M | 10.19M | 10.33M | -198.53M | -2.94B | |
| -57.2M | -34.3M | -36.2M | 5.2M | 38.5M | -1M | -15.8M | -30.2M | -82.1M | -87.7M | -99M | -127.3M | -136.7M | -155M | -149.5M | -121.8M | -120.2M | -106.6M | -101M | -1.4B | -5.15B | -5.15B | -5.14B | -3.84B | -64.31M | -66.12M | -170.67M | -164.88M | -166.21M | -156.55M | -52.88M | -71.54M | -54.59M | -96.72M | -303.45M | -3.04B | |
| n/a | -82.5M | -99.6M | -124.6M | -174.6M | -229.1M | -157M | -82M | -32M | 70.6M | 6M | -44M | -44M | -141.7M | -493.7M | -243.7M | -343.7M | -543.6M | -374M | 238.7M | 3.87B | 4.18B | 3.98B | 3.13B | -400M | -599.8M | -224.8M | -227.05M | -233.16M | -186.49M | -401.24M | -702.12M | -699.15M | -662.51M | -422.81M | 2.63B | |
| n/a | -200K | -2M | -4.3M | -9.1M | -9.7M | -9.8M | -9.4M | -15M | -15.9M | -15.9M | -12.7M | -26.4M | -31.3M | -35.2M | -35.3M | -16.9M | -11.2M | -10.2M | -11.6M | -13.2M | -12.4M | -9.5M | -7.8M | -15.7M | -16.05M | -90.95M | -132.08M | -175.45M | -175.93M | -101.08M | -59.93M | -3.88M | -3.64M | -3.49M | -3.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | -14.9M | -14.9M | -57.86M | -57.26M | -71.66M | -85.96M | -57.3M | -43M | -28.6M | -14.3M | -13.8M | -40.7M | -43.7M | -43.7M | -29.9M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -83M | -2.1M | -2.1M | -4.2M | -7.1M | -13.2M | -12.3M | -11.9M | -18M | -13M | -44.3M | -41.3M | -52.5M | -52.7M | -41.1M | -41.2M | -25.8M | -23.5M | -10.4M | 880.8M | 870.3M | 870.63M | 876.24M | -14.66M | -10.64M | 3.83M | 4.13M | 6.82M | -5.46M | -9.95M | -7.3M | -14.41M | 9.49M | 7.22M | -51.15M | -46.96M | |
| -83M | -84.6M | -101.7M | -128.8M | -181.7M | -242.3M | -184.2M | -108.9M | -65M | 42.5M | -52.8M | -114.1M | -139.6M | -251.6M | -577.7M | -313.4M | -383.7M | -581M | -424.9M | 1.08B | 4.7B | 5.02B | 4.85B | 3.11B | -409.58M | -594.91M | -294.69M | -336.46M | -413.62M | -371.44M | -508.54M | -760.01M | -674.37M | -640.01M | -458.67M | 2.58B | |
| 119.5M | -62.5M | -72.2M | 29.9M | 145.7M | 373.4M | 188.8M | 12.6M | 37.8M | -266M | -216.9M | -11.2M | -161.6M | -171.3M | -377.2M | -68.4M | -76.3M | -26.3M | 475.4M | 217.9M | 140M | 256.7M | -197.71M | -296.34M | 4.22M | -58.84M | 61.21M | 35.1M | 25.75M | -106.03M | -31.55M | -250.73M | -134.66M | -100.69M | -276.92M | -46.77M | |
| 247.8M | 28.2M | 42.9M | 113.4M | 236.6M | 549.8M | 308.5M | 70.3M | 88.8M | -322.9M | -180.6M | 99.4M | -9M | 88.5M | 203.8M | 231.3M | 315.1M | 569.3M | 920.6M | 457.1M | 492.3M | 293.46M | -2.02M | 358.71M | 411.8M | 539.75M | 462.33M | 449.37M | 517.57M | 346.57M | 460.95M | 524.17M | 537.91M | 574.84M | 432.79M | 356.15M |