Altice USA, Inc.
ATUS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$78,277 | $53,198 | $220,889 | $1,010,932 |
| Dep. & Amort. | $1,642,231 | $1,690,405 | $1,773,673 | $1,787,152 |
| Deferred Tax | -$396,052 | -$226,915 | $36,385 | $40,701 |
| Stock-Based Comp. | $67,162 | $47,926 | $159,985 | $98,296 |
| Change in WC | $177,849 | -$39,039 | -$271,900 | -$346,485 |
| Other Non-Cash | $169,488 | $300,823 | $447,869 | $263,482 |
| Operating Cash Flow | $1,582,401 | $1,826,398 | $2,366,901 | $2,854,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,433,013 | -$1,704,811 | -$1,914,282 | -$1,231,715 |
| Net Acquisitions | -$38,532 | $0 | -$2,060 | -$340,444 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $16,032 | -$1,712 | -$5,168 | -$1,444 |
| Investing Cash Flow | -$1,455,513 | -$1,706,523 | -$1,921,510 | -$1,573,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,832 | -$98,404 | -$327,506 | -$546,057 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$804,928 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$36,146 | -$24,187 | -$8,400 | -$11,539 |
| Financing Cash Flow | -$171,978 | -$122,591 | -$335,906 | -$1,362,524 |
| Forex Effect | -$424 | -$697 | $291 | -$662 |
| Net Chg. in Cash | -$45,514 | -$3,413 | $109,776 | -$82,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,338 | $305,751 | $195,975 | $278,686 |
| End Cash | $256,824 | $302,338 | $305,751 | $195,975 |
| Free Cash Flow | $149,388 | $121,587 | $452,619 | $1,622,363 |