OPTIMUM COMMUNICATIONS INC-A (OPTU) Stock Cash Flow
USA - New York Stock Exchange - NYSE:OPTU - US02156K1034 - Common Stock
1.9 USD
-0.01 (-0.52%)
| 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 | -1.83B | -78.28M | 79.04M | 220.90M | 1.01B | |||
| Depreciation Amortization | 1.72B | 1.64B | 1.64B | 1.77B | 1.79B | |||
| Income Taxes - Deferred | -566.64M | -396.05M | -226.91M | 36.40M | 40.70M | |||
| Change In Working Capital | 109.71M | 177.85M | -39.04M | -271.90M | -346.50M | |||
| Interest Paid | 1.71B | 1.62B | 1.58B | 1.25B | 1.18B | |||
| Taxes Paid | 151.73M | 255.35M | 200.29M | 254.00M | 263.60M | |||
| Other non cash items | 1.76B | 236.65M | 369.02M | 607.90M | 361.80M | |||
| OPERATING CASH FLOW | 1.19B | 1.58B | 1.83B | 2.37B | 2.85B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46B | -1.43B | -1.70B | -1.91B | -1.23B | |||
| Other Investing Activity | 35.62M | -22.50M | -1.71M | -7.20M | -341.90M | |||
| INVESTING CASH FLOW | -1.42B | -1.46B | -1.71B | -1.92B | -1.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.14B | -135.83M | -137.31M | -327.50M | -546.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -804.90M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -112.36M | -36.15M | 14.71M | -8.40M | -11.50M | |||
| FINANCING CASH FLOW | 1.03B | -171.98M | -122.59M | -335.90M | -1.36B | |||
| Exchange Rate Effect | 333.00K | -424.00K | -697.00K | 300.00K | -700.00K | |||
| CHANGE IN CASH | 793.37M | -45.51M | -3.41M | 109.80M | -82.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.19B | 1.58B | 1.83B | 2.37B | 2.85B | |||
| Capital Expenditure | -1.46B | -1.43B | -1.70B | -1.91B | -1.23B | |||
| FREE CASH FLOW | -269.03M | 149.39M | 121.59M | 452.60M | 1.62B | |||
All data in USD