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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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Quarterly 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
| 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | 2021-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 31.2 M | -192 M | 97.6 M | 114 M | 202 M | 261 M |
| Depreciation & Amortization Detail | 428 M | 457 M | 457 M | 457 M | 446 M | 471 M |
| Taxes Detail | -57.2 M | 126 M | -31.5 M | -41.6 M | -16.1 M | -56.3 M |
| Working Capital Detail | 16.6 M | 5.85 M | -81.8 M | -38.8 M | -157 M | -110 M |
| Other Operating Detail | -1.24 M | 64.7 M | 188 M | 186 M | 125 M | 112 M |
| Operating Cash Flow Detail | 417 M | 461 M | 629 M | 676 M | 600 M | 677 M |
| Operating Cash Flow / Sales Detail | 18.2% | 19.5% | 26.3% | 27.5% | 24.8% | 26.8% |
| Cash EPS Detail | 0.91 | 1.02 | 1.39 | 1.49 | 1.32 | 1.49 |
| Capital Expenditure Detail | -583 M | -543 M | -494 M | -485 M | -392 M | -387 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | - | -2.06 M | -2.06 M | - | - | -340 M |
| Other Investing Detail | -198 K | -123 K | -2.38 M | -1.5 M | 888 K | 341 M |
| Investing Cash Flow Detail | -583 M | -545 M | -498 M | -487 M | -391 M | -386 M |
| Investing Cash Flow / Sales Detail | -25.4% | -23.0% | -20.8% | -19.8% | -16.2% | -15.3% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | - | - | - | - | - | -805 M |
| Debt Detail | 82.1 M | 147 M | -114 M | -152 M | -209 M | -313 M |
| Other Financing Detail | -700 K | -8.19 M | -207 K | - | - | 791 M |
| Financing Cash Flow Detail | 81.4 M | 139 M | -114 M | -152 M | -209 M | -327 M |
| Financing Cash Flow / Sales Detail | 3.6% | 5.9% | -4.8% | -6.2% | -8.6% | -13.0% |
| Net Change in Cash Detail | -85 M | 54.9 M | 17.6 M | 37.3 M | -63 K | -36.7 M |
| Free Cash Flow Detail | -166 M | -82 M | 136 M | 191 M | 208 M | 290 M |
| FCF / Share Detail | -0.36 | -0.18 | 0.3 | 0.42 | 0.46 | 0.64 |
Chart shows absolute values of Net Income using quarterly statements for Altice USA Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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
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