Altice USA, Inc.
NYSE:ATUS
2.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.361 | -21.193 | -117.806 | 75.515 | 86.144 | 31.17 | 86.144 | 31.17 | 113.54 | 202.141 | 260.71 | 270.749 | 200.934 | 278.539 | 336.269 | -2.729 | 111.477 | -1.538 | 1.331 | 77.396 | 86.41 | -25.198 | 213.808 | 33.739 | -98.004 | -128.949 | 2,254.682 | -182.086 | -474.79 | -76.188 | -236.049 | -172.553 | -282.129 | -140.748 | 32.118 | 23.103 | 75.595 | 44.633 | 55.975 | 71.491 | 94.21 | 89.763 | 51.842 | 294.601 | 135.359 | -16.141 | 116.538 | -3.791 |
| Depreciation & Amortization
| 406.983 | 399.879 | 418.489 | 402.366 | 418.705 | 416.212 | 418.705 | 416.212 | 446.125 | 435.349 | 460.01 | 447.958 | 444.327 | 434.857 | 511.754 | 502.248 | 521.794 | 547.569 | 567.459 | 565.637 | 568.62 | 561.428 | 555.054 | 536.053 | 648.527 | 642.705 | 791.699 | 823.265 | 706.787 | 608.724 | 614.377 | 670.929 | 214.111 | 200.889 | 215.135 | 217.288 | 213.929 | 218.9 | 215.804 | 209.069 | 221.088 | 214.285 | 213.287 | 193.207 | 230.452 | 223.746 | 237.134 | 227.814 |
| Deferred Income Tax
| -96.413 | 86.595 | -39.62 | -73.893 | -56.154 | -57.248 | -56.154 | -57.248 | -41.571 | -16.149 | -56.345 | -1.723 | 69.604 | 29.165 | 8.529 | 15.878 | 20.88 | 30.225 | -40.763 | 36.09 | 39.522 | -19.918 | -82.002 | 94.679 | -14.447 | -65.833 | -2,412.536 | -150.218 | -256.206 | -52.184 | -158.521 | -119.537 | 91.01 | -76.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.424 | 13.757 | 18.558 | 16.115 | 15.876 | -2.623 | 45.575 | 37.349 | 36.529 | 40.532 | 18.019 | 24.35 | 27.646 | 28.281 | 29.977 | 35.921 | 33.107 | 27.946 | 51.187 | 18.024 | 16.077 | 13.79 | 13.636 | 12.327 | 12.226 | 21.623 | 16.498 | 15.005 | 18.079 | 7.848 | 12.698 | 1.67 | 0 | 0 | 20.014 | 17.422 | 15.939 | 11.911 | 11.066 | 10.317 | 10.695 | 11.906 | 12.171 | 12.252 | 12.276 | 16.016 | 23.446 | 13.519 |
| Change In Working Capital
| -72.23 | -124.818 | 5.568 | 16.292 | -77.53 | 16.631 | -77.53 | 16.631 | -38.835 | -157.1 | -110.444 | -96.102 | -92.545 | -47.394 | -76.759 | -156.865 | 234.524 | -82.82 | -44.476 | -169.56 | 82.769 | -147.642 | 3.773 | -78.524 | 103.476 | -165.047 | 82.817 | -99.909 | -122.67 | -213.204 | 315.583 | -21.681 | -4.85 | 149.062 | 33.011 | 54.853 | 37.204 | -108.725 | 1.24 | -21.838 | 60.808 | -75.562 | 8.201 | 4.369 | 17.135 | -31.674 | -76.955 | 0 |
| Accounts Receivables
| -94.486 | 36.514 | -104.493 | -18.792 | -36.975 | 26.364 | -36.975 | 26.364 | -9.902 | 9.112 | 4.698 | -48.155 | -42.215 | 55.293 | -55.166 | -23.103 | 31.98 | -4.458 | -44.869 | -48.653 | -26.474 | 28.278 | -32.633 | -74.222 | -62.431 | 25.207 | -44.19 | -37.487 | -42.713 | 34.707 | -19.109 | -8.321 | -32.243 | 0.913 | -24.76 | 0 | 0 | 0 | -42.446 | 0 | 0 | 0 | -25.673 | 0 | 0 | 0 | -76.955 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -20.442 | 2.239 | -45.931 | -28.948 | 0 | 0 | 13.477 | 0 | 0 | 0 | -116.119 | 0 | -128.568 | 230.356 | -100.716 | -36.246 | -5.631 | 120.735 | -214.701 | 89.502 | -74.77 | 109.11 | -212.015 | 41.17 | -61.442 | -16.23 | -275.209 | 342.128 | -61.594 | 37.254 | 139.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 43.905 | -64.859 | -36.882 | 20.442 | -2.239 | -20.577 | 28.948 | -20.577 | 11.95 | -13.477 | -55.823 | -4.036 | -87.771 | -29.696 | 0 | -9.377 | -13.357 | 23.613 | -60.125 | 8.469 | -15.34 | 33.889 | -73.042 | 36.048 | 38.152 | 11.297 | 18.439 | -16.692 | -80.658 | 147.999 | -49.286 | 46.071 | -13.53 | 4.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.649 | -96.473 | 146.943 | 35.084 | -40.555 | 56.775 | -40.555 | 10.844 | -67.034 | -166.212 | -115.142 | -47.947 | -50.33 | 43.128 | -21.593 | 4.183 | -14.455 | -1.259 | 96.764 | -123.745 | 3.848 | 4.892 | 19.946 | 34.42 | 18.645 | 10.464 | 67.398 | 15.712 | 16.931 | -120.701 | 41.85 | 2.163 | 3.669 | 3.504 | 57.771 | 54.853 | 37.204 | -108.725 | 43.686 | -21.838 | 60.808 | -75.562 | 33.874 | 4.369 | 17.135 | -31.674 | 0 | 0 |
| Other Non Cash Items
| 917.64 | 887.301 | 211.024 | 38.103 | 51.8 | 12.704 | 51.8 | 12.704 | 20.774 | 95.446 | 104.649 | 53.082 | 79.577 | 26.174 | -18.267 | 266.531 | 13.618 | 72.759 | 185.444 | 13.436 | -4.428 | 121.534 | 33.786 | 12.745 | 76.513 | 126.453 | 51.59 | 109.996 | 595.095 | -40.351 | 105.439 | -0.918 | 1.986 | 18.549 | 37.501 | 23.115 | 26.037 | 48.62 | 65.019 | 52.237 | 36.386 | 43.113 | 35.955 | -200.71 | 108.235 | 45.297 | 181.464 | 134.653 |
| Operating Cash Flow
| 306.794 | 399.661 | 496.213 | 474.498 | 438.841 | 416.846 | 438.841 | 416.846 | 676.335 | 600.219 | 676.599 | 698.314 | 729.543 | 749.622 | 791.503 | 659.12 | 935.976 | 593.565 | 720.182 | 541.023 | 788.97 | 503.994 | 738.055 | 611.019 | 728.291 | 430.952 | 784.75 | 516.053 | 466.295 | 234.645 | 653.527 | 357.91 | 17.396 | 155.622 | 337.779 | 335.781 | 368.704 | 215.339 | 349.104 | 321.276 | 423.187 | 283.505 | 321.456 | 303.719 | 503.457 | 237.244 | 535.136 | 358.676 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -347.721 | -336.095 | -295.25 | -353.219 | -473.445 | -582.897 | -473.445 | -582.897 | -485.126 | -392.371 | -386.648 | -309.172 | -323.104 | -212.791 | -343.937 | -200.13 | -228.137 | -301.751 | -322.897 | -378.404 | -317.734 | -340.386 | -320.765 | -335.111 | -240.682 | -257.615 | -228.073 | -304.592 | -202.796 | -257.61 | -247.921 | -248.156 | -63.366 | -66.204 | -212.427 | -222.664 | -214.674 | -166.631 | -261.733 | -204.752 | -239.118 | -186.075 | -210.735 | -245.094 | -258.51 | -237.34 | -249.354 | -277.809 |
| Acquisitions Net
| -2.025 | -7.261 | 0 | 0 | 0 | 0 | 2.06 | -2.06 | 0 | 0 | 0 | 0.126 | -340.57 | 0 | 0.142 | -150.115 | 0 | 0 | 0.39 | 1.958 | -172.659 | 0 | 14.29 | -5.445 | 23.632 | -32.477 | -3.095 | 0 | 0 | -43.608 | 0 | 13.825 | -8,988.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.63 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | -2.5 | -73.344 | -25.289 | -3 | -0.55 | -1.742 | -2.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.453 | 0 | 1.46 | 0 | 4.008 | 0 | 0 | 0 | -254.725 | -248.602 | 0 | 0 | 248.602 | 228.073 | 0 | 0 | 257.61 | 0 | 248.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.37 | 0.318 | -0.035 | -0.099 | -1.38 | -0.198 | -3.44 | 1.862 | -1.498 | 0.888 | 0.841 | -1.211 | -343.787 | 75.596 | -1.966 | -201.63 | 0.586 | 1.339 | -0.221 | 3.586 | 0.419 | 255.204 | 12.304 | 0.944 | 5.893 | -247.637 | -221.728 | 1.862 | 0.94 | -257.014 | 4.301 | -247.542 | 0.572 | 0.398 | -0.244 | -6.957 | 2.028 | -6.264 | 6.161 | 1.679 | 0.406 | 1.451 | 1.496 | 674.828 | -13.483 | -13.635 | -16.851 | -22.15 |
| Investing Cash Flow
| -350.116 | -343.038 | -295.285 | -353.318 | -474.825 | -583.095 | -474.825 | -583.095 | -486.624 | -391.483 | -385.807 | -310.257 | -666.891 | -210.648 | -345.761 | -348.785 | -228.137 | -297.743 | -322.728 | -372.86 | -489.974 | -339.907 | -305.961 | -339.612 | -211.157 | -291.627 | -298.167 | -328.019 | -204.856 | -301.172 | -245.362 | -236.583 | -9,051.568 | -65.806 | -212.671 | -229.621 | -212.646 | -172.895 | -255.572 | -203.073 | -238.712 | -184.624 | -209.239 | 429.734 | -271.993 | -250.975 | -266.205 | -299.959 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -123.05 | -69.84 | -159.399 | -512.314 | -1,508.796 | -306.797 | -1,508.796 | -306.797 | -462.453 | -358.629 | -1,412.774 | -448.254 | -2,850.836 | -429.298 | -838.673 | -5,110.165 | -265.166 | -23.883 | -4,257.745 | -768.293 | -258.803 | -2,884.053 | -1,610.833 | -710.007 | -1,417.921 | -1,670.749 | -906.622 | -1,036.403 | -4,706.593 | -337.579 | -4,813.538 | -480.168 | -3,991.831 | -9.945 | -5.248 | -13.478 | -177.311 | -11.022 | -28.659 | -192.393 | -984.6 | -38.02 | -194.032 | -332.894 | -78.306 | -24.715 | -305.7 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.41 | -221.873 | -503.645 | -3,001.69 | -433.454 | -655.23 | -726.005 | 0 | -486.92 | -613.194 | -586.759 | -273.197 | -226.803 | 0 | 0 | 176.404 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | -0.876 | 0 | -0.164 | -18.101 | 0 | 0 | -0.092 | -6.516 | -1.467 | -0.055 | 0 | -11.384 | 0 | -61.097 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.17 | 0 | -1,499.935 | 0 | -79.617 | 0 | -919.317 | 0 | -365.559 | 0 | 0 | 0 | 0 | -40.501 | -80.744 | -3.925 | -40.032 | -39.883 | -79.082 | -1.548 | -39.251 | -39.216 | -78.168 | -3.074 | -38.644 | -39.208 |
| Other Financing Activities
| -1.863 | -3.775 | -8.631 | 442.418 | 1,542.726 | 388.202 | 1,542.726 | 388.202 | 0 | 150 | 1,085.763 | 151.359 | 3,010.946 | 335.498 | 2,689.626 | 4,265.786 | 1,920.724 | -2.915 | 4,387.3 | 1,123.812 | 589.046 | 3,131.197 | 1,264.915 | 543.188 | -145.62 | 2,629.228 | 0.886 | 819.088 | 4,591.634 | 379.846 | 3,305.107 | 1,728.604 | 4,758.751 | 0 | 1.163 | -3.066 | 14.304 | 2.569 | 11.714 | 21.142 | 1,017.966 | 13.101 | 0.459 | 13.5 | -26.097 | -35.701 | -302.506 | 64.642 |
| Financing Cash Flow
| 121.187 | -73.615 | -168.03 | -69.896 | 33.93 | 81.405 | 33.93 | 81.405 | -152.453 | -208.629 | -327.011 | -376.305 | -61.763 | -597.445 | -1,150.737 | -1,277.833 | 1,000.328 | -752.803 | 129.555 | -131.401 | -282.951 | -339.615 | -619.115 | -166.819 | -1,563.541 | 958.479 | -808.338 | -218.011 | -114.959 | 42.267 | -1,873.99 | 1,248.436 | 766.92 | -9.945 | 5.535 | -30.089 | -243.915 | -8.435 | -56.977 | -211.134 | -45.808 | -32.983 | -234.291 | -358.665 | -25.959 | -74.874 | -341.15 | 25.434 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.205 | -0.612 | 0.785 | -2.03 | 0.738 | -0.19 | 0.738 | -0.19 | 0.06 | -0.17 | -0.522 | -0.619 | -0.141 | 0.62 | -0.644 | -0.583 | -0.516 | -0.424 | -0.201 | -0.385 | -0.335 | -0.245 | -0.402 | 0.48 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 1.601 | 150.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 77.66 | -17.604 | 33.683 | 49.254 | -1.316 | -85.034 | -1.316 | -85.034 | 37.318 | -0.063 | -36.741 | 11.133 | 0.748 | -57.851 | -705.639 | -968.081 | 1,707.651 | -457.405 | 526.808 | 36.377 | 15.71 | -175.773 | -187.423 | 105.068 | -1,046.511 | 1,097.804 | -321.755 | -29.977 | 146.48 | -24.26 | -1,465.825 | 1,371.364 | -8,117.238 | 79.871 | 130.643 | 76.071 | -87.857 | 34.009 | 36.555 | -92.931 | 138.667 | 65.898 | -122.074 | 374.788 | 205.505 | -88.605 | -72.219 | 84.151 |
| Cash At End Of Period
| 362.394 | 284.734 | 302.338 | 268.655 | 219.401 | 220.717 | 219.401 | 220.717 | 233.23 | 195.912 | 195.975 | 232.716 | 221.583 | 220.835 | 278.686 | 984.325 | 1,952.406 | 244.755 | 702.16 | 175.352 | 138.975 | 123.265 | 299.038 | 486.461 | 381.393 | 1,427.904 | 273.581 | 595.336 | 625.313 | 478.833 | 503.093 | 1,968.918 | 597.554 | 8,714.792 | 1,003.279 | 872.636 | 796.565 | 884.422 | 850.413 | 813.858 | 906.789 | 768.122 | 702.224 | 824.298 | 449.51 | 244.005 | 332.61 | 404.829 |