Altice USA (ATUS)
(Real Time Quote from BATS)
$2.12 USD
-0.07 (-3.20%)
Updated Sep 23, 2024 10:08 AM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Altice USA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 79.04 | 220.89 | 1,010.93 | 443.48 | 139.94 |
Depreciation/Amortization & Depletion | 1,678.74 | 1,851.03 | 1,878.38 | 2,174.49 | 2,369.36 |
Net Change from Assets/Liabilities | -27.87 | -268.44 | -341.56 | -59.06 | -278.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 96.49 | 563.42 | 306.33 | 421.25 | 323.78 |
Net Cash From Operating Activities | 1,826.40 | 2,366.90 | 2,854.08 | 2,980.16 | 2,554.17 |
Property & Equipment | -1,704.81 | -1,914.28 | -1,231.72 | -1,073.96 | -1,351.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -2.06 | -340.44 | -149.97 | -172.27 |
Investments | -1.71 | -5.17 | -1.44 | 3.50 | 0.35 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -2.11 |
Net Cash from Investing Activities | -1,706.52 | -1,921.51 | -1,573.60 | -1,220.43 | -1,525.47 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -804.93 | -4,802.03 | -1,683.66 |
Issuance (Repayment) of Debt | -98.40 | -327.51 | -546.06 | 1,781.76 | 1,084.33 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 12.50 | -1.00 |
Other Financing Activities | -24.19 | -8.40 | -11.54 | 826.73 | -24.08 |
Net Cash from Financing Activities | -122.59 | -335.91 | -1,362.52 | -2,181.05 | -624.41 |
Effect of Exchange Rate Changes | -0.70 | 0.29 | -0.66 | -2.17 | -1.17 |
Net Change In Cash & Equivalents | -3.41 | 109.78 | -82.71 | -423.47 | 403.12 |
Cash at Beginning of Period | 305.75 | 195.98 | 278.69 | 702.16 | 299.04 |
Cash at End of Period | 302.34 | 305.75 | 195.98 | 278.69 | 702.16 |
Diluted Net EPS | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 |
Fiscal Year End for Altice USA, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8.81 | -12.90 | 79.04 | 192.83 | 117.31 |
Depreciation/Amortization & Depletion | 795.28 | 395.28 | 1,678.74 | 1,263.62 | 853.28 |
Net Change from Assets/Liabilities | -193.37 | -123.31 | -27.87 | -35.20 | -51.71 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 95.74 | 140.58 | 96.49 | -91.06 | -63.19 |
Net Cash From Operating Activities | 706.46 | 399.66 | 1,826.40 | 1,330.19 | 855.69 |
Property & Equipment | -683.82 | -336.10 | -1,704.81 | -1,409.56 | -1,056.34 |
Acquisition/ Disposition of Subsidiaries | -2.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.05 | 0.00 | -1.71 | -1.68 | -1.58 |
Other Investing Activities | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -685.89 | -335.78 | -1,706.52 | -1,411.24 | -1,057.92 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 70.76 | -52.70 | -98.40 | 22.09 | 84.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -7.04 | 0.00 |
Other Financing Activities | -30.45 | -28.17 | -24.19 | 30.38 | 30.93 |
Net Cash from Financing Activities | 40.31 | -80.88 | -122.59 | 45.44 | 115.34 |
Effect of Exchange Rate Changes | -0.82 | -0.61 | -0.70 | -1.48 | 0.55 |
Net Change In Cash & Equivalents | 60.06 | -17.60 | -3.41 | -37.10 | -86.35 |
Cash at Beginning of Period | 302.34 | 302.34 | 305.75 | 305.75 | 305.75 |
Cash at End of Period | 362.39 | 284.73 | 302.34 | 268.66 | 219.40 |
Diluted Net EPS | 0.03 | -0.05 | -0.26 | 0.15 | 0.17 |