Altice USA, Inc. (ATUS)
USD 2.5
(-1.96%)
USD 2.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.82 Billion | 2.36 Billion | 2.36 Billion | 2.85 Billion | 2.98 Billion | 2.5 Billion |
| Net Income | 53.19 Million | 220.88 Million | 220.88 Million | 1.01 Billion | 443.47 Million | 20.59 Million |
| Depreciation & Amortization | 1.69 Billion | 1.77 Billion | 1.77 Billion | 1.78 Billion | 2.08 Billion | 2.38 Billion |
| Deferred income taxes | -226.91 Million | 36.38 Million | 36.38 Million | 40.7 Million | 75.51 Million | -67.6 Million |
| Stock-based compensation | 47.92 Million | 159.98 Million | 98.29 Million | 125.08 Million | 99.07 Million | 59.81 Million |
| Change in working capital | -39.03 Million | -271.9 Million | -271.9 Million | -346.48 Million | -93.13 Million | -136.32 Million |
| Other non-cash items | 300.82 Million | 447.86 Million | 447.86 Million | 263.48 Million | 345.85 Million | 249.49 Million |
| Investing Cash Flow | -1.7 Billion | -1.92 Billion | -1.92 Billion | -1.57 Billion | -1.22 Billion | -1.14 Billion |
| Investments in PPE | -1.7 Billion | -1.91 Billion | -1.91 Billion | -1.23 Billion | -1.07 Billion | -1.15 Billion |
| Acquisitions | - | -2.06 Million | -2.06 Million | -340.44 Million | -149.97 Million | -14.29 Million |
| Investment purchases | - | - | - | - | -354 Thousand | 1.15 Billion |
| Sales/Maturities of investments | - | - | - | - | 354 Thousand | 9.32 Million |
| Other Investing Activities | -1.71 Million | -5.16 Million | -5.16 Million | -1.44 Million | 3.5 Million | -1.14 Billion |
| Financing Cash Flow | -122.59 Million | -335.9 Million | -335.9 Million | -1.36 Billion | -2.18 Billion | -1.39 Billion |
| Debt repayment | -98.4 Million | -4.6 Billion | -4.6 Billion | -5.14 Billion | -6.23 Billion | -5.4 Billion |
| Dividends payments | - | - | - | - | - | -1.49 Billion |
| Common Stock Repurchased | - | - | -804.92 Million | -804.92 Million | -4.81 Billion | -500 Million |
| Common Stock Issuance | - | - | - | 14.34 Million | - | 6.07 Billion |
| Other Financing Activities | -24.18 Million | 4.26 Billion | 5.07 Billion | 4.58 Billion | 8.87 Billion | -53.33 Million |
| Accounts receivables | -77.7 Million | -45.27 Million | -45.27 Million | -30.37 Million | -50.74 Million | -144.07 Million |
| Accounts payables | -39.25 Million | 46.72 Million | -177.32 Million | -118.38 Million | -33.1 Million | 12.45 Million |
| Inventory | - | -46.72 Million | 177.32 Million | 118.38 Million | 33.1 Million | -88.17 Million |
| Other working capital | 77.92 Million | -226.62 Million | -226.62 Million | -316.1 Million | -42.39 Million | 83.47 Million |
| Cash at beginning of period | 305.75 Million | 195.97 Million | 195.97 Million | 278.68 Million | 702.16 Million | 330.1 Million |
| Cash at end of period | 302.33 Million | 305.75 Million | 305.75 Million | 195.97 Million | 278.68 Million | 299.03 Million |
| Capital Expenditure | -1.7 Billion | -1.91 Billion | -1.91 Billion | -1.23 Billion | -1.07 Billion | -1.15 Billion |
| Effect of forex changes on cash | -697 Thousand | 291 Thousand | 291 Thousand | -662 Thousand | -2.16 Million | -26 Thousand |
| Net cash flow / Change in cash | -3.41 Million | 109.77 Million | 109.77 Million | -82.71 Million | -423.47 Million | -31.06 Million |
| Free Cash Flow | 121.58 Million | 452.61 Million | 452.61 Million | 1.62 Billion | 1.9 Billion | 1.35 Billion |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.36 Million | -21.19 Million | -117.8 Million | 53.19 Million | 75.51 Million | 86.14 Million |
| Depreciation & Amortization | 406.98 Million | 399.87 Million | 418.48 Million | 1.69 Billion | 402.36 Million | 418.7 Million |
| Deferred income taxes | -96.41 Million | 86.59 Million | -39.62 Million | -226.91 Million | -73.89 Million | -56.15 Million |
| Stock-based compensation | 16.42 Million | 13.75 Million | 18.55 Million | 47.92 Million | 16.11 Million | 15.87 Million |
| Change in working capital | -72.23 Million | -124.81 Million | 5.56 Million | -39.03 Million | 16.29 Million | -77.53 Million |
| Other non-cash items | 917.64 Million | 887.3 Million | 211.02 Million | 300.82 Million | 38.1 Million | 51.8 Million |
| Investing Cash Flow | -350.11 Million | -343.03 Million | -295.28 Million | -1.7 Billion | -353.31 Million | -474.82 Million |
| Investments in PPE | -347.72 Million | -336.09 Million | -295.25 Million | -1.7 Billion | -353.21 Million | -473.44 Million |
| Acquisitions | -2.02 Million | -7.26 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | -292 Thousand | - | - | - | - |
| Other Investing Activities | -370 Thousand | 318 Thousand | -35 Thousand | -1.71 Million | -99 Thousand | -1.38 Million |
| Financing Cash Flow | 121.18 Million | -73.61 Million | -168.03 Million | -122.59 Million | -69.89 Million | 33.93 Million |
| Debt repayment | -123.05 Million | -69.84 Million | -159.39 Million | -98.4 Million | -512.31 Million | -1.5 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.86 Million | -3.77 Million | -8.63 Million | -24.18 Million | 442.41 Million | 1.54 Billion |
| Accounts receivables | -94.48 Million | 36.51 Million | -104.49 Million | -77.7 Million | -18.79 Million | -36.97 Million |
| Accounts payables | 43.9 Million | -64.85 Million | -36.88 Million | -39.25 Million | 20.44 Million | -2.23 Million |
| Inventory | - | - | - | - | -20.44 Million | 2.23 Million |
| Other working capital | -21.64 Million | -96.47 Million | 146.94 Million | 77.92 Million | 35.08 Million | -40.55 Million |
| Cash at beginning of period | 284.73 Million | 302.33 Million | 268.65 Million | 305.75 Million | 219.4 Million | 220.71 Million |
| Cash at end of period | 362.39 Million | 284.73 Million | 302.33 Million | 302.33 Million | 268.65 Million | 219.4 Million |
| Capital Expenditure | -347.72 Million | -336.09 Million | -295.25 Million | -1.7 Billion | -353.21 Million | -473.44 Million |
| Effect of forex changes on cash | -205 Thousand | -612 Thousand | 785 Thousand | -697 Thousand | -2.03 Million | 738 Thousand |
| Net cash flow / Change in cash | 77.66 Million | -17.6 Million | 33.68 Million | -3.41 Million | 49.25 Million | -1.31 Million |
| Free Cash Flow | -40.92 Million | 63.56 Million | 200.96 Million | 121.58 Million | 121.27 Million | -34.6 Million |
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