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CommScope Holding Company, Inc. (COMM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1550-0.0150 (-1.28%)
As of 03:22PM EDT. Market open.
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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
-1,813,500
-1,450,900
-1,286,900
-462,600
-573,400
Depreciation & amortisation
509,800
561,200
696,100
786,300
823,300
Deferred income taxes
-65,900
-183,300
-118,400
-147,500
-154,700
Stock-based compensation
45,000
47,300
61,100
79,600
115,000
Change in working capital
279,600
202,100
-287,700
-197,300
-39,700
Accounts receivable
266,500
461,700
-16,000
-59,600
228,400
Inventory
454,600
391,300
-178,800
-359,800
-100,500
Accounts payable
-
-
-43,200
256,000
-175,200
Other working capital
113,400
236,600
88,700
-9,100
315,000
Other non-cash items
-14,300
-104,100
6,200
50,100
59,000
Net cash provided by operating activities
158,300
289,900
190,000
122,300
436,200
Cash flows from investing activities
Investments in property, plant and equipment
-44,900
-53,300
-101,300
-131,400
-121,200
Acquisitions, net
-
-
0
0
-3,500
Purchases of investments
-
0
0
-18,000
0
Sales/maturities of investments
12,000
-
-
0
0
Other investing activities
19,700
20,400
19,100
-500
-500
Net cash used for investing activities
5,000
38,300
-82,100
-136,800
-120,200
Cash flows from financing activities
Debt repayment
-124,600
-174,600
-365,000
-1,282,000
-1,282,000
Common stock repurchased
0
-
-
-
-
Dividends paid
-
0
-14,900
-43,000
-14,300
Other financing activities
-4,200
-7,100
-18,100
-70,100
-46,500
Net cash used provided by (used for) financing activities
-128,800
-181,700
-65,000
-139,500
-383,800
Net change in cash
29,900
145,700
37,800
-161,600
-76,300
Cash at beginning of period
327,300
398,100
360,300
521,900
598,200
Cash at end of period
361,800
543,800
398,100
360,300
521,900
Free cash flow
Operating cash flow
158,300
289,900
190,000
122,300
436,200
Capital expenditure
-44,900
-53,300
-101,300
-131,400
-121,200
Free cash flow
113,400
236,600
88,700
-9,100
315,000