- $1.53bn
- $26.34bn
- $8.95bn
- 57
- 95
- 51
- 76
Annual cashflow statement for Altice USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 443 | 1,011 | 221 | 79 | -78.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 471 | 362 | 608 | 369 | 237 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.1 | -346 | -272 | -39 | 178 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,980 | 2,854 | 2,367 | 1,826 | 1,582 |
| Capital Expenditures | -1,074 | -1,232 | -1,914 | -1,705 | -1,433 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -146 | -342 | -7.23 | -1.71 | -22.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,220 | -1,574 | -1,922 | -1,707 | -1,456 |
| Financing Cash Flow Items | 839 | -11.5 | -8.4 | 14.7 | -36.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,181 | -1,363 | -336 | -123 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -423 | -82.7 | 110 | -3.41 | -45.5 |