OPTU — Optimum Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $572.49m
- $25.79bn
- $8.59bn
Annual cashflow statement for Optimum Communications, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,011 | 221 | 79 | -78.3 | -1,833 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 362 | 608 | 369 | 237 | 1,787 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -346 | -272 | -39 | 178 | -200 |
| 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 | 2,854 | 2,367 | 1,826 | 1,582 | 1,228 |
| Capital Expenditures | -1,232 | -1,914 | -1,705 | -1,433 | -1,352 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -342 | -7.23 | -1.71 | -22.5 | 57.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,574 | -1,922 | -1,707 | -1,456 | -1,294 |
| Financing Cash Flow Items | -11.5 | -8.4 | 14.7 | -36.1 | -222 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,363 | -336 | -123 | -172 | 949 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.7 | 110 | -3.41 | -45.5 | 885 |