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Altice USA, Inc. (ATUS)
NYSE - Nasdaq Real-time price. Currency in USD
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2.0507
-0.1293
(-5.93%)
As of 03:34PM EDT. Market open.
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,140
53,198
194,563
990,311
436,183
Depreciation & amortisation
1,616,476
1,644,297
1,773,673
1,787,152
2,083,365
Deferred income taxes
-83,072
-226,915
36,385
40,701
75,512
Stock-based compensation
64,306
47,926
159,985
98,296
125,087
Change in working capital
-180,488
-39,039
-271,900
-346,485
-93,137
Accounts receivable
-83,159
-77,703
-45,279
-30,379
-50,747
Accounts payable
-41,400
-
-
-
-
Other working capital
351,204
121,587
452,619
1,622,363
1,906,209
Other non-cash items
42,977
45,609
80,816
96,154
171,201
Net cash provided by operating activities
1,809,213
1,826,398
2,366,901
2,854,078
2,980,164
Cash flows from investing activities
Investments in property, plant and equipment
-1,458,009
-1,704,811
-1,914,282
-1,231,715
-1,073,955
Acquisitions, net
-
0
-2,060
-340,444
-149,973
Sales/maturities of investments
4,362
-
-
-
-
Other investing activities
-1,196
-1,712
-5,168
-1,444
3,502
Net cash used for investing activities
-1,459,205
-1,706,523
-1,921,510
-1,573,603
-1,220,426
Cash flows from financing activities
Debt repayment
-5,533,211
-2,837,306
-4,604,409
-5,141,162
-6,237,887
Common stock repurchased
-
0
0
-804,928
-4,816,379
Dividends paid
-
-
-
-
0
Other financing activities
-51,661
-24,187
-8,400
-11,539
853,573
Net cash used provided by (used for) financing activities
-284,872
-122,591
-335,906
-1,362,524
-2,181,045
Net change in cash
65,136
-2,716
109,485
-82,049
-421,307
Cash at beginning of period
220,717
305,751
195,975
278,686
702,160
Cash at end of period
285,853
302,338
305,751
195,975
278,686
Free cash flow
Operating cash flow
1,809,213
1,826,398
2,366,901
2,854,078
2,980,164
Capital expenditure
-1,458,009
-1,704,811
-1,914,282
-1,231,715
-1,073,955
Free cash flow
351,204
121,587
452,619
1,622,363
1,906,209
Data disclaimer
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