ALTICE USA INC- A (ATUS)
US02156K1034 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.94M | 79.04M | 220.90M | 1.01B | 443.50M | |||
| Depreciation Amortization | 1.62B | 1.64B | 1.77B | 1.79B | 2.08B | |||
| Income Taxes - Deferred | -83.12M | -226.91M | 36.40M | 40.70M | 75.50M | |||
| Change In Working Capital | -180.46M | -39.04M | -271.90M | -346.50M | -93.10M | |||
| Interest Paid | N/A | 1.58B | 1.25B | 1.18B | 1.41B | |||
| Taxes Paid | N/A | 200.29M | 254.00M | 263.60M | 80.40M | |||
| Other non cash items | 421.31M | 369.02M | 607.90M | 361.80M | 470.90M | |||
| OPERATING CASH FLOW | 1.81B | 1.83B | 2.37B | 2.85B | 2.98B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.70B | -1.91B | -1.23B | -1.07B | |||
| Other Investing Activity | -1.19M | -1.71M | -7.20M | -341.90M | -146.50M | |||
| INVESTING CASH FLOW | -1.46B | -1.71B | -1.92B | -1.57B | -1.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -233.21M | -137.31M | -327.50M | -546.10M | 1.78B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -804.90M | -4.80B | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -51.66M | 14.71M | -8.40M | -11.50M | 839.20M | |||
| FINANCING CASH FLOW | -284.87M | -122.59M | -335.90M | -1.36B | -2.18B | |||
| Exchange Rate Effect | -1.11M | -697.00K | 300.00K | -700.00K | -2.20M | |||
| CHANGE IN CASH | 64.08M | -3.41M | 109.80M | -82.70M | -423.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.81B | 1.83B | 2.37B | 2.85B | 2.98B | |||
| Capital Expenditure | -1.46B | -1.70B | -1.91B | -1.23B | -1.07B | |||
| FREE CASH FLOW | 351.25M | 121.59M | 452.60M | 1.62B | 1.91B | |||
All data in USD