ATUS Stock Annual Cash Flow. Download in Excel
Altice USA Inc. Class A
ATUS 
NYE
Sector: Communication Services
Industry: Telecom Services
2.59
USD
0.17
(7.02%)
Previous close: 2.42 Open: 2.41 Bid: 2.55 Ask: 2.61
52 week range
1.52 3.66
Mkt Cap: 1,099 M Avg Vol (90 Days): 3,326,373
Last updated: Friday 22nd November 2024
Financials
ATUS Cash Flow
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -74 M | -126 M | -191 M | -124 M | -194 M | -310 M | -316 M | 47 M | 157000.0 | 82 M |
| (Increase) Decrease in other working capital | 152 M | 109 M | -86 M | -101 M | -320 M | -644 M | -426 M | 166 M | 166 M | 166 M |
| (Increase) Decrease in payables | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | 47 M | -21 M | -23 M | -39 M |
| (Increase) Decrease in receivables | 20 M | -22 M | -7 M | 120000.0 | -7 M | -1 M | -53 M | 36 M | 21 M | -27 M |
| Acquisitions | -341 M | -340 M | -340 M | -2 M | -2 M | |||||
| Amortization of intangibles | 22 M | 33 M | ||||||||
| AssetImpairmentCharge | 69 M | 15 M | 37 M | 88 M | 20 M | 44 M | 248 M | |||
| CapitalExpenditureReported | 536 M | 845 M | 1,232 M | 392 M | 877 M | 1,371 M | 1,914 M | 583 M | 1,056 M | 1,705 M |
| Cash at beginning of period | 279 M | 279 M | 279 M | 196 M | 196 M | 196 M | 196 M | 306 M | 306 M | 306 M |
| Cash at end of period | 420 M | 384 M | 196 M | 196 M | 233 M | 251 M | 306 M | 221 M | 219 M | 302 M |
| Cash flow | 1,678 M | 2,329 M | 2,854 M | 600 M | 1,277 M | 1,004 M | 2,367 M | 417 M | 856 M | 1,826 M |
| Cash from disc. financing activities | -82 M | 109 M | -3 M | |||||||
| CashFlowFromContinuingInvestingActivities | -878 M | -1,188 M | -1,574 M | -391 M | -878 M | -1,376 M | -1,922 M | -583 M | -1,058 M | -1,707 M |
| ChangeInAccountPayable | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | 47 M | -21 M | -23 M | -39 M |
| ChangeInPayablesAndAccruedExpense | -117 M | -122 M | -177 M | -13 M | -2 M | 18 M | 47 M | -21 M | -23 M | -39 M |
| ChangeInPrepaidAssets | 32 M | 33 M | 28 M | -19 M | 7 M | 16 M | 50 M | -46 M | -59 M | -55 M |
| ChangeInWorkingCapital | 12 M | -127 M | -432 M | -258 M | -516 M | -922 M | -698 M | 183 M | 106 M | 127 M |
| ChangesInAccountReceivables | 13 M | -35 M | -30 M | 9 M | -790000.0 | 389000.0 | -45 M | 26 M | -11 M | -78 M |
| CommonStockPayments | -726 M | -805 M | -805 M | -14 M | ||||||
| Current deferred income taxes | 99 M | 97 M | 41 M | -16 M | -58 M | -89 M | 36 M | -57 M | -113 M | -227 M |
| Deferred income taxes | 99 M | 97 M | 41 M | -16 M | -58 M | -89 M | 36 M | -57 M | -113 M | -227 M |
| Depreciation | 879 M | 1,327 M | 1,787 M | 435 M | 881 M | 1,327 M | 1,774 M | 416 M | 835 M | 1,644 M |
| Depreciation unreconciled | 947 M | 1,429 M | 1,878 M | 467 M | 945 M | 1,422 M | 1,851 M | 438 M | 876 M | 1,679 M |
| DepreciationAndAmortization | 947 M | 1,429 M | 1,787 M | 467 M | 945 M | 1,422 M | 1,851 M | 438 M | 876 M | 1,679 M |
| Effect of exchange rate changes | 479000.0 | -140000.0 | -662000.0 | -170000.0 | -110000.0 | 51000.0 | 291000.0 | -190000.0 | 548000.0 | -697000.0 |
| FinancingCashFlow | -659 M | -1,036 M | -1,363 M | -209 M | -361 M | -475 M | -336 M | 81 M | 115 M | -123 M |
| Free cash flow | 1,142 M | 1,484 M | 1,622 M | 208 M | 399 M | 535 M | 453 M | -166 M | -201 M | 122 M |
| GainLossOnInvestmentSecurities | 476 M | -192 M | ||||||||
| Issuance of debt | 103 M | -173 M | -180 M | -299 M | -377 M | 81 M | 161 M | |||
| IssuanceOfDebt | 65 M | -233 M | -546 M | -209 M | -361 M | -475 M | -328 M | 82 M | 123 M | -98 M |
| Net cash from financing activities | -659 M | -1,036 M | -1,351 M | -209 M | -361 M | -475 M | -336 M | 81 M | 115 M | -123 M |
| Net cash from investing activities | -878 M | -1,188 M | -1,574 M | -391 M | -878 M | -1,376 M | -1,922 M | -583 M | -1,058 M | -1,707 M |
| Net cash from operating activities | 1,678 M | 2,329 M | 2,854 M | 600 M | 1,277 M | 1,906 M | 2,367 M | 417 M | 856 M | 1,826 M |
| Net change in cash & cash equivalents | 141 M | 106 M | -82 M | -63000.0 | 37 M | 55 M | 109 M | -85 M | -86 M | -3 M |
| Net income from continuing operations | 479 M | 750 M | 1,011 M | 202 M | 316 M | 413 M | 221 M | 31 M | 117 M | 79 M |
| NetBusinessPurchaseAndSale | -341 M | -340 M | -340 M | -2 M | -2 M | |||||
| NetCommonStockIssuance | -726 M | -805 M | -805 M | -14 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -5 M | -198000.0 | -2 M | -2 M |
| NetInvestmentPurchaseAndSale | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -5 M | -198000.0 | -2 M | -2 M |
| NetIssuancePaymentsOfDebt | 65 M | -233 M | -546 M | -209 M | -361 M | -475 M | -328 M | 82 M | 123 M | -98 M |
| NetLongTermDebtIssuance | -38 M | -60 M | -546 M | -29 M | -62 M | -97 M | -328 M | 1 M | -37 M | -98 M |
| NetPPEPurchaseAndSale | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -1,914 M | -583 M | -1,056 M | -1,705 M |
| Operating (gains) losses | 52 M | 52 M | 52 M | 151 M | 476 M | 575000.0 | -196 M | -196 M | -4 M | |
| Other financing charges net | 1 M | 3 M | -1,351 M | -207000.0 | -8 M | -700000.0 | -8 M | -10 M | ||
| Other investing changes net | -1 M | -2 M | -1 M | 888000.0 | -610000.0 | -3 M | -5 M | -198000.0 | -2 M | -2 M |
| Other non-cash items | 88 M | 128 M | 305 M | 55 M | 114 M | 179 M | 956 M | 18 M | 66 M | 172 M |
| Purchase of property plant & equipment | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -1,914 M | -583 M | -1,056 M | -1,705 M |
| Purchase of short term investments | 185 M | 185 M | 4,595 M | 4,277 M | 39 M | 39 M | 2,739 M | |||
| PurchaseOfPPE | -536 M | -845 M | -1,232 M | -392 M | -877 M | -1,371 M | -1,914 M | -583 M | -1,056 M | -1,705 M |
| Repayment of debt | -223 M | -245 M | -5,141 M | -29 M | -62 M | -97 M | -4,604 M | -38 M | -76 M | -2,837 M |
| RepaymentOfDebt | -3,280 M | -3,728 M | -5,141 M | -359 M | -821 M | -2,040 M | -4,604 M | -307 M | -1,816 M | -2,837 M |
| Repurchase of capital stock | -726 M | -805 M | -805 M | -14 M | ||||||
| Revenue per share | 68 M | 102 M | 91 M | 31 M | 63 M | 95 M | 77 M | 22 M | 41 M | 34 M |
| ShortTermDebtIssuance | 3,160 M | 3,310 M | 150 M | 460 M | 1,565 M | 350 M | 1,900 M | |||
| ShortTermDebtPayments | -3,057 M | -3,483 M | -330 M | -759 M | -1,942 M | -269 M | -1,739 M | |||
| StockBasedCompensation | 56 M | 80 M | 98 M | 41 M | 77 M | 114 M | 160 M | -3 M | 13 M | 48 M |
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