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[ATUS] Altice USA Inc - Cl. A Cashflow Statement
Data updated 2023-Jun-24 (Saturday)Note: Easy to read Cashflow Statement for Altice USA Inc - Cl. A [NYSE:ATUS] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Altice USA Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 221 M | 221 M | 1.01 B | 443 M | 140 M | 21 M |
| Depreciation & Amortization Detail | 1.82 B | 1.82 B | 1.83 B | 2.13 B | 2.31 B | 2.38 B |
| Taxes Detail | 36 M | - | 41 M | 76 M | 15 M | -68 M |
| Working Capital Detail | -272 M | -272 M | -346 M | -93 M | -279 M | -136 M |
| Other Operating Detail | 564 M | 600 M | 317 M | 425 M | 368 M | 309 M |
| Operating Cash Flow Detail | 2.37 B | 2.37 B | 2.85 B | 2.98 B | 2.55 B | 2.51 B |
| Operating Cash Flow / Sales Detail | 24.5% | 24.5% | 28.3% | 30.1% | 26.2% | 26.2% |
| Cash EPS Detail | 5.23 | 5.23 | 6.18 | 5.1 | 3.85 | 3.44 |
| Capital Expenditure Detail | -1.91 B | -1.91 B | -1.23 B | -1.07 B | -1.36 B | -1.15 B |
| Investments Detail | - | - | - | 354 K | 2 M | 6 M |
| Acquisitions Detail | -2 M | -2 M | -340 M | -150 M | -172 M | -11 M |
| Other Investing Detail | -6 M | -6 M | -2 M | 3.65 M | 4 M | 17 M |
| Investing Cash Flow Detail | -1.92 B | -1.92 B | -1.57 B | -1.22 B | -1.53 B | -1.14 B |
| Investing Cash Flow / Sales Detail | -19.9% | -19.9% | -15.6% | -12.3% | -15.6% | -11.9% |
| Dividend Detail | - | - | - | - | -1.5 B | -1.5 B |
| Stock Detail | - | -805 M | -805 M | -4.8 B | -1.69 B | -500 M |
| Debt Detail | -328 M | -328 M | -546 M | 1.73 B | 1.06 B | 634 M |
| Other Financing Detail | -8 M | 797 M | -12 M | 888 M | 1.5 B | -31 M |
| Financing Cash Flow Detail | -336 M | -336 M | -1.36 B | -2.18 B | -624 M | -1.4 B |
| Financing Cash Flow / Sales Detail | -3.5% | -3.5% | -13.5% | -22.0% | -6.4% | -14.6% |
| Net Change in Cash Detail | 110 M | 110 M | -83 M | -423 M | 403 M | -31 M |
| Free Cash Flow Detail | 453 M | 453 M | 1.62 B | 1.91 B | 1.2 B | 1.36 B |
| FCF / Share Detail | 1 | 1 | 3.51 | 3.26 | 1.81 | 1.86 |
Chart shows absolute values of Net Income using annual statements for Altice USA Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Altice USA Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Altice USA Inc - Cl. A
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Sector : Communication Services sector performance which includes Altice USA Inc - Cl. A
Industry : Telecommunications industry performance which includes Altice USA Inc - Cl. A