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Altice USA, Inc. (ATUS)

NYSE - Nasdaq Real-time price. Currency in USD
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1.9500-0.0100 (-0.51%)
At close: 04:00PM EDT
1.9000 -0.05 (-2.56%)
After hours: 04:58PM 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
Cash flows from operating activities
Net income
53,198
53,198
194,563
990,311
436,183
Depreciation & amortisation
1,644,297
1,644,297
1,773,673
1,787,152
2,083,365
Deferred income taxes
-226,915
-226,915
36,385
40,701
75,512
Stock-based compensation
47,926
47,926
159,985
98,296
125,087
Change in working capital
-39,039
-39,039
-271,900
-346,485
-93,137
Accounts receivable
-77,703
-77,703
-45,279
-30,379
-50,747
Accounts payable
-41,400
-
-
-
-
Other working capital
121,587
121,587
452,619
1,622,363
1,906,209
Other non-cash items
45,609
45,609
80,816
96,154
171,201
Net cash provided by operating activities
1,826,398
1,826,398
2,366,901
2,854,078
2,980,164
Cash flows from investing activities
Investments in property, plant and equipment
-1,704,811
-1,704,811
-1,914,282
-1,231,715
-1,073,955
Acquisitions, net
0
0
-2,060
-340,444
-149,973
Sales/maturities of investments
4,362
-
-
-
-
Other investing activities
-1,712
-1,712
-5,168
-1,444
3,502
Net cash used for investing activities
-1,706,523
-1,706,523
-1,921,510
-1,573,603
-1,220,426
Cash flows from financing activities
Debt repayment
-2,837,306
-2,837,306
-4,604,409
-5,141,162
-6,237,887
Common stock repurchased
0
0
0
-804,928
-4,816,379
Dividends paid
-
-
-
-
0
Other financing activities
-24,187
-24,187
-8,400
-11,539
853,573
Net cash used provided by (used for) financing activities
-122,591
-122,591
-335,906
-1,362,524
-2,181,045
Net change in cash
-2,716
-2,716
109,485
-82,049
-421,307
Cash at beginning of period
305,751
305,751
195,975
278,686
702,160
Cash at end of period
302,338
302,338
305,751
195,975
278,686
Free cash flow
Operating cash flow
1,826,398
1,826,398
2,366,901
2,854,078
2,980,164
Capital expenditure
-1,704,811
-1,704,811
-1,914,282
-1,231,715
-1,073,955
Free cash flow
121,587
121,587
452,619
1,622,363
1,906,209