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COMMSCOPE HOLDING CO INC (COMM) Stock Cash Flow

USA - NASDAQ:COMM - US20337X1090 - Common Stock

17.46 USD
+0.45 (+2.65%)
Last: 11/20/2025, 9:44:08 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COMM Net Income ChartCOMM Net Income over time chart
956.50M-315.50M-1.45B-1.29B-462.60M
Depreciation Amortization
COMM Depreciation Amortization ChartCOMM Depreciation Amortization over time chart
310.70M370.50M561.20M696.10M786.30M
Income Taxes - Deferred
COMM Income Taxes - Deferred ChartCOMM Income Taxes - Deferred over time chart
95.80M65.00M-183.30M-118.40M-147.50M
Accounts Payable And Accrued Liabilities
COMM Accounts Payable And Accrued Liabilities ChartCOMM Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
COMM Change In Working Capital ChartCOMM Change In Working Capital over time chart
-211.80M104.80M98.00M-281.50M-147.20M
Interest Paid
COMM Interest Paid ChartCOMM Interest Paid over time chart
627.90M649.80M654.00M563.20M525.90M
Taxes Paid
COMM Taxes Paid ChartCOMM Taxes Paid over time chart
194.80M100.40M101.10M130.70M79.40M
Other non cash items
COMM Other non cash items ChartCOMM Other non cash items over time chart
-831.70M48.30M1.26B1.18B93.30M
OPERATING CASH FLOW
COMM OPERATING CASH FLOW ChartCOMM OPERATING CASH FLOW over time chart
319.50M273.10M289.90M190.00M122.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COMM Capital Expenditure ChartCOMM Capital Expenditure over time chart
-51.80M-25.30M-53.30M-101.30M-131.40M
Other Investing Activity
COMM Other Investing Activity ChartCOMM Other Investing Activity over time chart
2.06B-31.90M91.60M19.20M-5.40M
INVESTING CASH FLOW
COMM INVESTING CASH FLOW ChartCOMM INVESTING CASH FLOW over time chart
2.00B-57.20M38.30M-82.10M-136.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COMM Debt Issued/Reduced ChartCOMM Debt Issued/Reduced over time chart
-1.96B11.40M-174.60M-32.00M-32.00M
Stock Issued/Repurchased
COMM Stock Issued/Repurchased ChartCOMM Stock Issued/Repurchased over time chart
undefinednull0100.00K5.60M
Dividend Paid
COMM Dividend Paid ChartCOMM Dividend Paid over time chart
undefinednull0-14.90M-43.00M
Other Financing Activity
COMM Other Financing Activity ChartCOMM Other Financing Activity over time chart
-109.50M-94.40M-7.10M-18.20M-70.10M
FINANCING CASH FLOW
COMM FINANCING CASH FLOW ChartCOMM FINANCING CASH FLOW over time chart
-2.07B-83.00M-181.70M-65.00M-139.50M
 
Exchange Rate Effect
COMM Exchange Rate Effect ChartCOMM Exchange Rate Effect over time chart
-2.00M-13.40M-800.00K-5.10M-7.60M
CHANGE IN CASH
COMM CHANGE IN CASH ChartCOMM CHANGE IN CASH over time chart
248.90M119.50M145.70M37.80M-161.60M
 
FREE CASH FLOW
Operating Cash Flow
COMM Operating Cash Flow ChartCOMM Operating Cash Flow over time chart
319.50M273.10M289.90M190.00M122.30M
Capital Expenditure
COMM Capital Expenditure ChartCOMM Capital Expenditure over time chart
-51.80M-25.30M-53.30M-101.30M-131.40M
FREE CASH FLOW
COMM FREE CASH FLOW ChartCOMM FREE CASH FLOW over time chart
267.70M247.80M236.60M88.70M-9.10M

All data in USD

Charts

COMM Operating and Free Cash Flow chartCOMM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M