Altice USA, Inc.
ATUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78 | $53 | $221 | $1,011 |
| Dep. & Amort. | $1,642 | $1,690 | $1,774 | $1,787 |
| Deferred Tax | -$396 | -$227 | $36 | $41 |
| Stock-Based Comp. | $67 | $48 | $160 | $98 |
| Change in WC | $178 | -$39 | -$272 | -$346 |
| Other Non-Cash | $169 | $301 | $448 | $263 |
| Operating Cash Flow | $1,582 | $1,826 | $2,367 | $2,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,433 | -$1,705 | -$1,914 | -$1,232 |
| Net Acquisitions | -$39 | $0 | -$2 | -$340 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16 | -$2 | -$5 | -$1 |
| Investing Cash Flow | -$1,456 | -$1,707 | -$1,922 | -$1,574 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$136 | -$98 | -$328 | -$546 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$805 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36 | -$24 | -$8 | -$12 |
| Financing Cash Flow | -$172 | -$123 | -$336 | -$1,363 |
| Forex Effect | -$0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$46 | -$3 | $110 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $306 | $196 | $279 |
| End Cash | $257 | $302 | $306 | $196 |
| Free Cash Flow | $149 | $122 | $453 | $1,622 |