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Altice USA, Inc. (ATUS)

NYSE - Nasdaq Real-time price. Currency in USD
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2.3000-0.0100 (-0.43%)
At close: 04:00PM EDT
2.3400 +0.04 (+1.74%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
-
-
-
-33,107
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
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
4,362
-
-
-
-
354
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 issued
-
-
-
-
-
0
Common stock repurchased
-
0
0
-804,928
-4,816,379
-
Dividends paid
-
-
-
-
0
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
-