Altice USA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altice USA generated cash of $2,366,901,000, which is less than the previous year. Cash used in financing activities reached the amount of -$335,906,000 last year. Net change in cash is therefore $109,776,000.
Cash Flow
| 2013 | 1.36B | -302.47M | -693.78M |
|---|---|---|---|
| 2014 | 1.37B | -881.98M | -346.90M |
| 2016 | 1.18B | -9.59B | 131.42M |
| 2018 | 2.01B | -1.09B | -1.09B |
| 2018 | 2.50B | -1.14B | -1.39B |
| 2021 | 2.36B | -1.92B | -335.90M |
ATUS Cash Flow Statement (2014 – 2022)
| 2022 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 195.97M | 330.1M | 503.09M | 8.78B | 702.22M | 332.61M |
Operating activities | ||||||
Net income | 220.88M | 20.59M | 1.49B | -831.47M | 311.43M | 465.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.77B | 2.38B | 2.93B | 1.70B | 860.24M | 860.69M |
Stock-based compensation expense | 98.29M | 59.81M | 57.43M | 14.36M | 43.98M | 52.71M |
| Deferred income tax benefit | 98.29M | 59.81M | 57.43M | 14.36M | 43.98M | 52.71M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -45.27M | -144.07M | -89.68M | -58.76M | -42.44M | -25.67M |
Inventories | 177.32M | -88.17M | -262.88M | 457.50M | 0 | 0 |
Accounts payable | -177.32M | 12.45M | 73.88M | -11.81M | 0 | 0 |
Cash generated by operating activities | 2.36B | 2.50B | 2.01B | 1.18B | 1.37B | 1.36B |
Investing activities | ||||||
Purchases Of Investments | 0 | 1.15B | -102.18M | -4.60M | 0 | 0 |
Investments In Property Plant And Equipment | -1.91B | -1.15B | -953.05M | -625.64M | -891.67M | -951.67M |
Acquisitions Net | -2.06M | -14.29M | -46.70M | -8.97B | 0 | 0 |
Cash generated by investing activities | -1.92B | -1.14B | -1.09B | -9.59B | -881.98M | -302.47M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 349.07M | 1.24B | 0 | 0 |
Payments for dividends | 0 | -1.49B | -919.31M | -365.55M | -160.54M | -159.70M |
Repurchases of common stock | -804.92M | -500M | 6.46B | 0 | -6.60M | -12.90M |
Repayments of term debt | -546.05M | 662.27M | -6.98B | -545.83M | -220.15M | -473.33M |
Cash used in financing activities | -335.90M | -1.39B | -1.09B | 131.42M | -346.90M | -693.78M |
Net Change In Cash | 109.77M | -31.06M | -172.99M | -8.28B | 148.18M | 369.61M |
Cash at end of period | 305.75M | 299.03M | 330.1M | 503.09M | 850.41M | 702.22M |
| Data source | Data source | Data source |