Altice USA Cash Flow Statement 2016-2024 | ATUS

Fifteen years of historical annual cash flow statements for Altice USA (ATUS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$79.04$221$1,011$443$140$20.59$1,495$-831.48
$1,679$1,851$1,878$2,174$2,369$2,467$2,962$1,728
$96.49$563$306$421$312$144$-2,137.44$-150.29
$1,775$2,414$2,185$2,596$2,681$2,612$824$1,578
$-66.53$-41.82$-25.45$-16.67$-73.16$-131.96$-102.52$-49.35
$0$0$0$0$0$0$0$0
$-39.26$46.72$-177.33$-118.39$-144.89$-118.18$73.89$-11.81
$77.92$-273.35$-138.78$76.00$-48.76$126$-30.36$186
$-27.87$-268.44$-341.56$-59.06$-266.81$-124.21$-300.69$438
$1,826$2,367$2,854$2,980$2,554$2,508$2,018$1,184
$-1,704.81$-1,914.28$-1,231.72$-1,073.96$-1,355.35$-1,153.59$-941.61$-619.66
$0$0$0$0$0$0$-1.71$-0.11
$0$-2.06$-340.44$-149.97$-172.27$-10.75$-46.70$-8,988.77
$0$0$0$0$0$0$0$0
$-1.71$-5.17$-1.44$3.50$2.15$15.99$-4.77$-4.61
$-1.71$-5.17$-1.44$3.50$2.15$15.99$-4.77$-4.61
$0$0$0$0$0$0$-97.41$13.83
$-1,706.52$-1,921.51$-1,573.60$-1,220.43$-1,525.47$-1,148.36$-1,092.20$-9,599.32
$-98.40$-327.51$-546.06$1,782$1,084$662$-520.99$-545.84
$0$0$0$0$0$0$0$0
$-98.40$-327.51$-546.06$1,782$1,084$662$-520.99$-545.84
$0$0$-804.93$-4,816.38$-1,686.87$-500.00$350$1,246
$0$0$-804.93$-4,816.38$-1,686.87$-500.00$350$1,246
$0$0$0$0$0$-1,493.94$-919.65$-365.56
$-24.19$-8.40$-11.54$854$-21.87$-59.33$-8.60$-203.68
$-122.59$-335.91$-1,362.52$-2,181.05$-624.41$-1,391.00$-1,099.04$131
$-3.41$110$-82.71$-423.47$403$-31.06$-172.99$-8,283.44
$47.93$160$98.30$125$106$59.81$57.43$14.37
$0$0$0$0$0$-1,493.94$-919.65$-365.56