Altice USA, Inc.
NYSE:ATUS
2.41 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 53.198 | 220.889 | 220.889 | 1,010.932 | 443.479 | 20.594 | 1,494.764 | -831.479 | 175.449 | 311.439 | 465.661 | 233.523 |
| Depreciation & Amortization
| 1,690.405 | 1,773.673 | 1,773.673 | 1,787.152 | 2,083.365 | 2,382.339 | 2,930.571 | 1,700.306 | 865.252 | 860.246 | 860.692 | 892.484 |
| Deferred Income Tax
| -226.915 | 36.385 | 36.385 | 40.701 | 75.512 | -67.603 | -2,880.154 | -263.989 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 47.926 | 159.985 | 98.296 | 125.087 | 99.078 | 59.812 | 57.43 | 14.368 | 65.286 | 43.984 | 52.715 | 60.705 |
| Change In Working Capital
| -39.039 | -271.9 | -271.9 | -346.485 | -93.137 | -136.322 | -300.694 | 438.114 | 16.343 | -35.352 | -1.969 | -76.955 |
| Accounts Receivables
| -77.703 | -45.279 | -45.279 | -30.379 | -50.747 | -144.079 | -89.683 | -58.76 | -24.76 | -42.446 | -25.673 | -76.955 |
| Inventory
| 0 | -46.724 | 177.326 | 118.388 | 33.107 | -88.173 | -262.883 | 457.502 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -39.256 | 46.724 | -177.326 | -118.388 | -33.107 | 12.455 | 73.888 | -11.814 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77.92 | -226.621 | -226.621 | -316.106 | -42.39 | 83.475 | -22.016 | 51.186 | 41.103 | 7.094 | 23.704 | 0 |
| Other Non Cash Items
| 300.823 | 447.869 | 447.869 | 263.482 | 345.858 | 249.497 | 716.33 | 127.135 | 135.273 | 196.755 | -11.223 | 363.231 |
| Operating Cash Flow
| 1,826.398 | 2,366.901 | 2,366.901 | 2,854.078 | 2,980.164 | 2,508.317 | 2,018.247 | 1,184.455 | 1,257.603 | 1,377.072 | 1,365.876 | 1,489.238 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,704.811 | -1,914.282 | -1,914.282 | -1,231.715 | -1,073.955 | -1,154.173 | -953.056 | -625.647 | -816.396 | -891.678 | -951.679 | -991.586 |
| Acquisitions Net
| 0 | -2.06 | -2.06 | -340.444 | -149.973 | -14.29 | -46.703 | -8,974.949 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.354 | 1,154.173 | -102.183 | -4.608 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.354 | 9.327 | 953.056 | 625.647 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.712 | -5.168 | -5.168 | -1.444 | 3.502 | -1,143.394 | -943.313 | -619.762 | -11.437 | 9.697 | 649.206 | -85.157 |
| Investing Cash Flow
| -1,706.523 | -1,921.51 | -1,921.51 | -1,573.603 | -1,220.426 | -1,148.357 | -1,092.199 | -9,599.319 | -827.833 | -881.981 | -302.473 | -1,076.743 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -98.404 | -327.506 | -546.057 | 1,781.761 | 1,084.335 | 662.271 | -520.995 | -545.838 | -147.563 | -220.153 | -473.335 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 349.071 | 1,246.53 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -804.928 | -4,816.379 | -1,686.873 | -500 | 0 | 0 | -19.141 | -6.608 | -12.906 | -208.431 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1,499.935 | -919.317 | -365.559 | -125.17 | -160.545 | -159.709 | -163.872 |
| Other Financing Activities
| -24.187 | -8.4 | -11.539 | 853.573 | -21.874 | -53.332 | -7.8 | 1,042.818 | 14.97 | 40.404 | -47.839 | -505.317 |
| Financing Cash Flow
| -122.591 | -335.906 | -335.906 | -1,362.524 | -2,181.045 | -1,390.996 | -1,099.041 | 131.421 | -276.904 | -346.902 | -693.789 | -669.189 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.697 | 0.291 | 0.291 | -0.662 | -2.167 | -0.026 | -56.519 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.413 | 109.776 | 109.776 | -82.711 | -423.474 | -31.062 | -172.993 | -8,283.443 | 152.866 | 148.189 | 369.614 | -256.694 |
| Cash At End Of Period
| 302.338 | 305.751 | 305.751 | 195.975 | 278.686 | 299.038 | 330.1 | 503.093 | 1,003.279 | 850.413 | 702.224 | 332.61 |