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ALTICE USA INC- A (ATUS) Stock Cash Flow

NYSE:ATUS - New York Stock Exchange, Inc. - US02156K1034 - Common Stock - Currency: USD

2.68  -0.27 (-9.15%)

After market: 2.72 +0.04 (+1.49%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ATUS Net Income ChartATUS Net Income over time chart
-136.65M-78.28M79.04M220.90M1.01B
Depreciation Amortization
ATUS Depreciation Amortization ChartATUS Depreciation Amortization over time chart
1.67B1.64B1.64B1.77B1.79B
Income Taxes - Deferred
ATUS Income Taxes - Deferred ChartATUS Income Taxes - Deferred over time chart
-610.06M-396.05M-226.91M36.40M40.70M
Change In Working Capital
ATUS Change In Working Capital ChartATUS Change In Working Capital over time chart
223.00M178.00M-39.00M-271.90M-346.50M
Interest Paid
ATUS Interest Paid ChartATUS Interest Paid over time chart
1.76B1.62B1.58B1.25B1.18B
Taxes Paid
ATUS Taxes Paid ChartATUS Taxes Paid over time chart
242.72M255.00M200.00M254.00M263.60M
Other non cash items
ATUS Other non cash items ChartATUS Other non cash items over time chart
222.00M237.00M369.00M607.90M361.80M
OPERATING CASH FLOW
ATUS OPERATING CASH FLOW ChartATUS OPERATING CASH FLOW over time chart
1.37B1.58B1.83B2.37B2.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ATUS Capital Expenditure ChartATUS Capital Expenditure over time chart
-1.45B-1.43B-1.71B-1.91B-1.23B
Other Investing Activity
ATUS Other Investing Activity ChartATUS Other Investing Activity over time chart
-30.75M-23.00M-1.71M-7.20M-341.90M
INVESTING CASH FLOW
ATUS INVESTING CASH FLOW ChartATUS INVESTING CASH FLOW over time chart
-1.48B-1.46B-1.71B-1.92B-1.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ATUS Debt Issued/Reduced ChartATUS Debt Issued/Reduced over time chart
130.00M-136.00M-137.00M-327.50M-546.10M
Stock Issued/Repurchased
ATUS Stock Issued/Repurchased ChartATUS Stock Issued/Repurchased over time chart
N/AN/AN/A0.00-804.90M
Dividend Paid
ATUS Dividend Paid ChartATUS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ATUS Other Financing Activity ChartATUS Other Financing Activity over time chart
-22.00M-36.00M15.00M-8.40M-11.50M
FINANCING CASH FLOW
ATUS FINANCING CASH FLOW ChartATUS FINANCING CASH FLOW over time chart
108.00M-172.00M-123.00M-335.90M-1.36B
 
Exchange Rate Effect
ATUS Exchange Rate Effect ChartATUS Exchange Rate Effect over time chart
140.00K-420.00K-700.00K300.00K-700.00K
CHANGE IN CASH
ATUS CHANGE IN CASH ChartATUS CHANGE IN CASH over time chart
-6.86M-46.42M-4.70M109.80M-82.70M
 
FREE CASH FLOW
Operating Cash Flow
ATUS Operating Cash Flow ChartATUS Operating Cash Flow over time chart
1.37B1.58B1.83B2.37B2.85B
Capital Expenditure
ATUS Capital Expenditure ChartATUS Capital Expenditure over time chart
-1.45B-1.43B-1.71B-1.91B-1.23B
FREE CASH FLOW
ATUS FREE CASH FLOW ChartATUS FREE CASH FLOW over time chart
-84.00M149.00M121.00M452.60M1.62B

All data in USD

Charts

ATUS Operating and Free Cash Flow chartATUS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B