CommScope Holding Company, Inc.
COMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$315,500 | -$1,506,800 | -$1,286,900 | -$462,600 |
| Dep. & Amort. | $370,500 | $561,200 | $696,100 | $786,300 |
| Deferred Tax | $65,000 | $0 | -$118,400 | -$147,500 |
| Stock-Based Comp. | $29,100 | $38,600 | $61,100 | $79,600 |
| Change in WC | $63,800 | $956,400 | -$287,700 | -$197,300 |
| Other Non-Cash | $60,200 | $247,900 | $1,125,800 | $63,800 |
| Operating Cash Flow | $273,100 | $297,300 | $190,000 | $122,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,300 | -$60,700 | -$101,300 | -$131,400 |
| Net Acquisitions | -$45,100 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,200 | $91,600 | $19,200 | $12,600 |
| Investing Cash Flow | -$57,200 | $30,900 | -$82,100 | -$136,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,400 | -$174,600 | -$32,000 | -$32,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,900 | -$9,100 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$14,900 | -$43,000 |
| Other Fin. Act. | -$92,500 | $2,000 | -$18,100 | -$64,500 |
| Financing Cash Flow | -$83,000 | -$181,700 | -$65,000 | -$139,500 |
| Forex Effect | -$13,400 | -$800 | -$5,100 | -$7,600 |
| Net Chg. in Cash | $119,500 | $145,700 | $37,800 | -$161,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543,800 | $398,100 | $360,300 | $521,900 |
| End Cash | $663,300 | $543,800 | $398,100 | $360,300 |
| Free Cash Flow | $247,800 | $236,600 | $88,700 | -$9,100 |