CommScope Holding Inc. (COMM)
3.90
0.10 (2.63%)
At close: Apr 25, 2025, 3:59 PM
3.91
0.13%
After-hours: Apr 25, 2025, 05:20 PM EDT
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 |
| 32.3M | -160.5M | 74.8M | -262.1M | -339M | -828.7M | -100.4M | 3.4M | -1.11B | 22.9M | -61M | -139.9M | -87.1M | -124.2M | -153.8M | -97.6M | 23.9M | -116.3M | -321.1M | -159.9M | -436.7M | -156.5M | -334M | -2.3M | -23.28M | 63.84M | 65.92M | 33.73M | 53.58M | 51.16M | 55.46M | 33.56M | 54.47M | 93.83M | 61.96M | 12.58M | |
| 82.8M | 85.2M | 89.8M | 112.7M | 119M | 138.7M | 139.4M | 164.1M | 167M | 172.8M | 176.1M | 180.2M | 190.6M | 203M | 193.6M | 199.2M | 204.5M | 209.9M | 203.5M | 205.4M | 256.5M | 213.5M | 217.3M | 83.7M | 84.83M | 94.28M | 88.94M | 89.41M | 95.47M | 92.09M | 90.05M | 100.4M | 97.6M | 100.95M | 103.56M | 96.94M | |
| 8M | 8.3M | 1.6M | 11.2M | 11.8M | 11.3M | 10.7M | 13.5M | 15.8M | 16.4M | 12.4M | 16.5M | 18.6M | 21M | 16.5M | 23.5M | 25M | 34M | 32.5M | 23.5M | 32.1M | 28M | 23.2M | 7.5M | 11.18M | 11.33M | 11.85M | 10.55M | 10.28M | 10.97M | 11.19M | 9.41M | 8.38M | 8.38M | 9.41M | 8.84M | |
| -116.3M | -7.1M | -20.5M | -14.5M | 4.5M | -3.1M | 6.1M | 10.2M | -2.9M | -6.8M | -27.5M | 29.6M | -58.6M | -21.3M | 28.2M | 4.1M | -5M | 20.5M | -3.5M | 15.2M | 9.3M | 39.6M | 48.7M | -24.5M | -4.11M | -3.24M | 23.89M | -24.5M | 41.66M | -20.91M | 10.54M | -12.31M | -16.97M | 2.4M | 16.52M | -6.38M | |
| 90.5M | 143.8M | 169.1M | 154.8M | 136.3M | 839.2M | 39.2M | -32.4M | 1.14B | -11.4M | -10.1M | 7.4M | 24.1M | 35M | 5.8M | -1M | 19.9M | 28.4M | 208.5M | 9M | 383.4M | -2M | -6.3M | 3.3M | 41.06M | 1.54M | -8.41M | 12.42M | 12.04M | 6.58M | 9.19M | 15.65M | 3.44M | 7.18M | -7.61M | 12.16M | |
| 63.1M | -4.9M | -80.6M | 87.4M | 66.6M | -188M | -31.9M | -30M | -43.2M | -49M | -28.5M | 2.3M | 10.6M | -77M | -27.7M | -53.4M | -58.1M | -27.2M | -31.1M | -38.3M | -88.4M | -67M | -104M | -1.4M | -16.63M | -8.01M | -19.17M | -5.44M | -51.5M | -5.9M | 2.37M | -16.44M | -6.64M | -45.92M | -37.88M | -10.44M | |
| 1.2M | 50.2M | -21.6M | -29.8M | 65.7M | 166.3M | 79.8M | -164.7M | 216.1M | -239.3M | -183.4M | -81.1M | -169.2M | 9.3M | 157.2M | -194.7M | -117.5M | 43.4M | 116.8M | -82.4M | 189.1M | 506M | -47.8M | -100.8M | 35.11M | 63.84M | -39.34M | -105.41M | 131.01M | -9.53M | -81.02M | -39.8M | -76.28M | 92.24M | 21.06M | -1.98M | |
| 277.9M | 122.1M | 50.8M | -177.7M | 60.4M | 138.8M | 136.8M | -46.1M | 386.8M | -87.6M | -94.5M | -14.6M | -12.4M | 67.1M | 191.6M | -124M | 97.7M | 172.2M | 209.1M | -42.7M | 336M | 522M | -251.6M | -10M | 132.26M | 226.82M | 99.8M | 35.26M | 250.88M | 145.37M | 87.24M | 102.79M | 80.97M | 256.66M | 150.5M | 118.09M | |
| -7.3M | -6.7M | -5.3M | -6M | -9.4M | -8.7M | -20.8M | -14.4M | -22.6M | -23.6M | -27.7M | -27.4M | -35.1M | -36M | -33.8M | -26.4M | -47.7M | -25.8M | -23.8M | -23.9M | -31.8M | -24.3M | -26.6M | -21.4M | -26.9M | -24.6M | -17.27M | -13.58M | -17.57M | -20.57M | -17.67M | -12.91M | -18.65M | -17.48M | -17.71M | -14.47M | |
| n/a | -200K | -44.9M | n/a | 29.4M | 200K | 600K | 41M | n/a | 100K | n/a | n/a | 10.5M | 1.3M | 300K | 1M | 3.5M | -3.5M | n/a | n/a | 11M | -3.5M | -5.05B | -11M | n/a | n/a | n/a | n/a | 9.9M | -105.25M | n/a | n/a | 3.38M | -3.55M | -9.09M | 15.36M | |
| 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 | n/a | n/a | n/a | -9.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.56M | n/a | n/a | n/a | -1.14M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | 9.9M | n/a | n/a | n/a | 1.29M | n/a | n/a | n/a | |
| 4.4M | 200K | 200K | 8.6M | 29.2M | -100K | 11.4M | 9.3M | 3.1M | 100K | 4.5M | 11.4M | 10M | 1.3M | -17.7M | 1M | 800K | 100K | n/a | 100K | -700K | 4.2M | 3.76B | -3.75B | 193K | 6.49M | 4.57M | 2.98M | -19.39M | 3.16M | 10.76M | 994K | 57K | -1.52M | -7.85M | 19.51M | |
| -2.9M | -6.7M | -50.2M | 2.6M | 20M | -8.6M | -8.8M | 35.9M | -19.5M | -23.4M | -23.2M | -16M | -25.1M | -34.7M | -51.5M | -25.4M | -43.4M | -29.2M | -23.8M | -23.8M | -29.8M | -23.6M | -1.32B | -3.78B | -22.9M | -18.11M | -12.7M | -10.59M | -24.72M | -122.67M | -6.91M | -11.92M | -15.06M | -19M | -25.57M | 5.04M | |
| 24M | -8M | -8M | -8M | -58.5M | -25.1M | -33M | -58M | -113M | 47M | 42M | -8M | -10.4M | -17.6M | -8M | -8M | -108.1M | -369.6M | 242M | -108M | -308M | -200M | 854.7M | 3.52B | n/a | -400M | n/a | n/a | -199.8M | -25M | -2.25M | -6.12M | -153.13M | -239.75M | -303.12M | -3.15M | |
| n/a | 1.8M | -1.6M | -200K | -200K | n/a | -3.9M | -5M | -800K | -100K | -3.5M | -10.6M | -1.7M | -100K | -300K | -24.3M | -6.6M | -4M | -400K | -5.9M | -900K | -3M | -1.8M | -7.5M | -100K | -100K | -100K | -15.4M | -449K | -75M | -41.23M | -58.77M | -932K | -150K | -75K | -2.72M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.9M | n/a | n/a | -42.96M | -14.3M | -14.4M | -14.3M | -14.3M | n/a | n/a | n/a | -13.8M | -26.9M | -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 | |
| -81.2M | -1 | -1.6M | -200K | -300K | n/a | -3.7M | -3.1M | -6.4M | 900K | -3.3M | -9.2M | -1.4M | -30.4M | -300K | -20.4M | -1.6M | -18.8M | -400K | -5M | 700K | -5.7M | 890.8M | -15.5M | 1.03M | -92K | -94K | -11.48M | 15.5M | 199K | 2.6M | -23.75M | 11M | 2.85M | -4.51M | 150K | |
| -57.2M | -8M | -9.6M | -8.2M | -58.8M | -25.1M | -36.7M | -61.1M | -119.4M | 33M | 38.6M | -17.2M | -11.9M | -62.3M | -22.7M | -42.7M | -123.9M | -388.4M | 241.6M | -113M | -321.2M | -232.3M | 1.74B | 3.51B | 1.03M | -400.02M | 892K | -11.48M | -184.3M | -99.8M | -40.88M | -88.64M | -142.12M | -236.9M | -292.35M | -3M | |
| 206.9M | 110.5M | -11.3M | -186.6M | 24.9M | 100.8M | 90.8M | -70.8M | 252.6M | -83.8M | -85.4M | -45.6M | -51.2M | -34.7M | 120.3M | -196M | -60.9M | -240.6M | 429.1M | -203.9M | -10.9M | 261.1M | 171.6M | -281.8M | 105.8M | -193.3M | 72.97M | 18.76M | 42.73M | -73.25M | 46.85M | 9.41M | -89.05M | 1.23M | -172.32M | 125.48M | |
| 270.6M | 115.4M | 45.5M | -183.7M | 51M | 130.1M | 116M | -60.5M | 364.2M | -111.2M | -122.2M | -42M | -47.5M | 31.1M | 157.8M | -150.4M | 50M | 146.4M | 185.3M | -66.6M | 304.2M | 497.7M | -278.2M | -31.4M | 105.36M | 202.22M | 82.53M | 21.68M | 233.31M | 124.8M | 69.58M | 89.88M | 62.32M | 239.18M | 132.79M | 103.62M |