CommScope Holding Company, Inc.
COMM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$316 | -$1,507 | -$1,287 | -$463 |
| Dep. & Amort. | $371 | $561 | $696 | $786 |
| Deferred Tax | $65 | $0 | -$118 | -$148 |
| Stock-Based Comp. | $29 | $39 | $61 | $80 |
| Change in WC | $64 | $956 | -$288 | -$197 |
| Other Non-Cash | $60 | $248 | $1,126 | $64 |
| Operating Cash Flow | $273 | $297 | $190 | $122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$61 | -$101 | -$131 |
| Net Acquisitions | -$45 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | $92 | $19 | $13 |
| Investing Cash Flow | -$57 | $31 | -$82 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$175 | -$32 | -$32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15 | -$43 |
| Other Fin. Act. | -$93 | $2 | -$18 | -$65 |
| Financing Cash Flow | -$83 | -$182 | -$65 | -$140 |
| Forex Effect | -$13 | -$1 | -$5 | -$8 |
| Net Chg. in Cash | $120 | $146 | $38 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $544 | $398 | $360 | $522 |
| End Cash | $663 | $544 | $398 | $360 |
| Free Cash Flow | $248 | $237 | $89 | -$9 |