ATUS Stock Cash Flow Statements

Altice USA Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Altice USA Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

cash flows from operating activities:
net income	-87,986,000	-71,271,000	-46,248,000	-40,835,000	21,702,000	-12,896,000	-113,792,000	75,515,000	86,144,000	31,170,000	-192,413,000	97,621,000	113,540,000	202,141,000	260,710,000	270,749,000	200,934,000	278,539,000	336,269,000	-2,729,000	111,477,000	-1,538,000	1,331,000	77,396,000	86,410,000	-25,198,000	213,808,000	33,739,000	-98,004,000	-128,949,000	2,254,682,000	-182,086,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	409,697,000	418,485,000	471,728,000	386,342,000	395,770,000	388,391,000	407,014,000	402,366,000	418,705,000	416,212,000	446,430,000	445,769,000	446,125,000	435,349,000	460,010,000	447,958,000	444,327,000	434,857,000	511,754,000	502,248,000	521,794,000	547,569,000	567,459,000	565,637,000	568,620,000	561,428,000	555,054,000	536,053,000	648,527,000	642,705,000	791,699,000	823,265,000
gain on investments and sale of affiliate interest	0	-5,000
loss on extinguishment of debt and write-off of deferred financing costs															0	0			0				84,207,000	503,000	1,194,000	157,902,000	7,188,000	0	36,911,000	4,705,000	0	38,858,000
amortization of deferred financing costs and discounts (premiums) on indebtedness	4,146,000	3,992,000	4,158,000	4,347,000	4,230,000	6,893,000	8,106,000	7,975,000	7,640,000	10,719,000	15,909,000	20,297,000	20,808,000	20,342,000	22,050,000	23,259,000	22,878,000	23,039,000	21,831,000	21,079,000	24,273,000	23,944,000	23,816,000	28,522,000	27,810,000	26,066,000	24,595,000	23,555,000	20,021,000	16,950,000	12,529,000	11,303,000
share-based compensation expense	16,166,000	15,449,000									45,575,000	37,349,000	36,529,000	40,532,000	18,019,000	24,350,000	27,646,000	28,281,000								13,790,000	13,636,000	12,327,000	12,226,000	21,623,000	16,498,000	15,005,000
deferred income taxes	-133,205,000	-127,410,000	-388,923,000	2,689,000	-96,413,000	86,595,000	-39,620,000	-73,893,000	-56,154,000	-57,248,000	125,625,000	-31,520,000	-41,571,000	-16,149,000	-56,345,000	-1,723,000	69,604,000	29,165,000	8,529,000	15,878,000	20,880,000	30,225,000	-40,763,000	36,090,000	39,522,000	-19,918,000	-82,002,000	94,679,000	-14,447,000	-65,833,000	-2,412,536,000	-150,218,000
decrease in right-of-use assets	11,251,000	11,150,000	10,903,000	11,028,000	11,213,000	11,488,000	11,475,000	11,708,000	11,601,000	11,324,000	11,027,000	11,176,000	11,184,000	10,955,000		11,003,000	10,875,000	10,816,000		11,707,000	11,597,000	11,474,000
allowance for credit losses	14,393,000	16,196,000	18,128,000	22,501,000
other	854,000	399,000	967,000	1,795,000	2,164,000	1,510,000	1,763,000	218,000	8,872,000	316,000	3,952,000	-171,000	-34,000	-287,000	3,494,000	-2,910,000	3,270,000	1,074,000									0	0	0	-859,000
change in operating assets and liabilities, net of effects of acquisitions and dispositions:
accounts receivable, trade	-14,597,000	17,187,000	-34,196,000	-16,491,000	-29,138,000	20,908,000	-48,300,000	-18,792,000	-36,975,000	26,364,000	-45,668,000	1,179,000	-9,902,000	9,112,000	4,698,000	-48,155,000	-42,215,000	55,293,000	-55,166,000	-23,103,000	31,980,000	-4,458,000	-44,869,000	-48,653,000	-26,474,000	28,278,000	-32,633,000	-74,222,000	-62,431,000	25,207,000	-44,190,000	-37,487,000
prepaid expenses and other assets	-7,308,000	-55,377,000	158,025,000	-8,770,000	-33,395,000	-85,655,000	22,080,000	-18,020,000	-12,911,000	-45,931,000	34,689,000	9,041,000	26,151,000	-19,462,000	-5,038,000	1,750,000	57,952,000	-26,321,000	14,306,000	-399,000	26,265,000	-31,842,000	-55,401,000	-5,465,000	-35,733,000	-3,744,000	27,001,000	-9,939,000	-41,560,000	9,609,000	-19,652,000	8,304,000
amounts due from and due to affiliates	1,167,000	13,905,000	1,214,000	4,042,000	-65,348,000	15,606,000	-5,362,000	24,980,000	21,129,000	10,084,000	-6,017,000	4,325,000	2,935,000	-8,992,000	10,954,000	6,299,000	1,878,000	4,627,000	217,000	1,789,000	-2,306,000	3,894,000	-1,668,000	-2,907,000	741,000	-4,023,000	3,846,000	-1,370,000	10,038,000	-1,465,000	64,470,000	16,944,000
accounts payable and accrued liabilities	71,774,000	42,958,000	93,419,000	-68,585,000	43,905,000	-64,859,000	-36,882,000	20,442,000	-2,239,000	-20,577,000	28,948,000	19,303,000	11,950,000	-13,477,000	-55,823,000	-4,036,000	-87,771,000	-29,696,000
interest payable	117,614,000	-120,856,000
deferred revenue	4,609,000	18,816,000	2,429,000	9,424,000	-3,891,000	3,056,000	-367,000	2,882,000	-7,184,000	13,833,000	-9,445,000	-3,602,000	-16,519,000	14,613,000	-16,100,000	-30,611,000	-32,719,000	38,501,000	-25,069,000	2,394,000	-12,149,000	-5,153,000	19,636,000	-42,042,000	3,107,000	8,915,000	16,100,000	35,790,000	8,607,000	11,929,000	2,928,000	-1,232,000
interest rate swap contracts	1,697,000	3,865,000	-5,682,000	108,367,000	15,637,000	-13,874,000	74,399,000	4,800,000	-39,350,000	32,858,000
net cash from operating activities	411,965,000	187,483,000	439,922,000	436,024,000	306,794,000	399,661,000	496,213,000	474,498,000	438,841,000	416,846,000	461,185,000	629,162,000	676,335,000	600,219,000	676,599,000	698,314,000	729,543,000	749,622,000	791,503,000	659,120,000	935,976,000	593,565,000	720,182,000	541,023,000	788,970,000	503,994,000	738,055,000	611,019,000	728,291,000	430,952,000	784,750,000	516,053,000
cash flows from investing activities:
capital expenditures	-383,519,000	-356,124,000	-390,038,000	-359,159,000	-347,721,000	-336,095,000	-295,250,000	-353,219,000	-473,445,000	-582,897,000	-543,226,000	-493,559,000	-485,126,000	-392,371,000	-386,648,000	-309,172,000	-323,104,000	-212,791,000	-344,578,000	-201,572,000	-228,723,000	-299,082,000	-322,795,000	-375,302,000	-316,867,000	-340,386,000	-320,765,000	-334,527,000	-240,682,000	-257,615,000	-228,066,000	-303,636,000
free cash flows	28,446,000	-168,641,000	49,884,000	76,865,000	-40,927,000	63,566,000	200,963,000	121,279,000	-34,604,000	-166,051,000	-82,041,000	135,603,000	191,209,000	207,848,000	289,951,000	389,142,000	406,439,000	536,831,000	446,925,000	457,548,000	707,253,000	294,483,000	397,387,000	165,721,000	472,103,000	163,608,000	417,290,000	276,492,000	487,609,000	173,337,000	556,684,000	212,417,000
payments for acquisitions, net of cash acquired	0	-7,616,000	-32,784,000	-3,723,000							0																	-5,445,000
net cash from investing activities	-382,006,000	-363,549,000	-409,533,000	-360,087,000	-350,116,000	-335,777,000	-295,285,000	-353,318,000	-474,825,000	-583,095,000	-545,409,000	-497,994,000	-486,624,000	-391,483,000	-385,807,000	-310,257,000	-666,891,000	-210,648,000	-345,761,000	-348,785,000	-228,137,000	-297,743,000	-322,728,000	-372,860,000	-489,974,000	-339,907,000	-305,961,000	-339,612,000	-211,157,000	-291,627,000	-298,167,000	-328,019,000
cash flows from financing activities:
proceeds from long-term debt	225,000,000	450,000,000	339,750,000	100,000,000	825,000,000	2,950,000,000	350,000,000	450,000,000	1,550,000,000	350,000,000	2,711,903,000	1,105,000,000	310,000,000	150,000,000	1,100,000,000	150,000,000	3,010,000,000	150,000,000
repayment of debt	-184,825,000	-220,014,000	-332,058,000	-255,726,000	-668,143,000	-2,967,306,000	-472,897,000	-475,619,000	-1,470,557,000	-268,936,000	-2,527,299,000
principal payments on finance lease obligations	-75,317,000	-17,262,000	-27,923,000	-30,638,000	-33,392,000	-35,396,000	-36,502,000	-36,695,000	-38,239,000	-37,861,000	-37,517,000	-34,944,000	-33,280,000	-28,941,000	-25,692,000	-22,697,000	-19,230,000	-18,330,000	-18,391,000	-12,757,000	-6,235,000	-5,700,000	-2,244,000	-3,463,000	-1,662,000	-1,611,000
payment related to acquisition of noncontrolling interest
additions to deferred financing costs			-624,000	-1,383,000	-415,000	-17,138,000													-34,306,000	-8,323,000			-7,576,000	-3,519,000	-810,000	-11,678,000	-6,898,000	707,000	-3,052,000	-19,225,000	886,000	-2,134,000
distributions to noncontrolling interests																										-1,000,000					0
net cash from financing activities	-62,745,000	198,727,000	-23,835,000	-188,454,000	121,187,000	-80,876,000	-168,030,000	-69,896,000	33,930,000	81,405,000	138,894,000	-113,718,000	-152,453,000	-208,629,000	-327,011,000	-376,305,000	-61,763,000	-597,445,000	-1,150,737,000	-1,277,833,000	1,000,328,000	-752,803,000	129,555,000	-131,401,000	-282,951,000	-339,615,000	-619,115,000	-166,819,000	-1,563,541,000	958,479,000	-808,338,000	-218,011,000
net increase in cash and cash equivalents	-32,786,000	22,661,000					32,898,000	51,284,000	-2,054,000	-84,844,000	54,670,000	17,450,000	37,258,000	107,000	-36,881,000	11,752,000			-705,639,000	-968,081,000			527,974,000	35,797,000	16,045,000	-175,528,000	-187,047,000	104,588,000	-1,046,407,000	1,097,804,000		-29,977,000
effect of exchange rate changes on cash and cash equivalents	938,000	-54,000	-21,000	414,000	-205,000	-612,000	785,000	-2,030,000	738,000	-190,000	240,000	161,000	60,000	-170,000	-522,000	-619,000	-141,000	620,000	-644,000	-583,000	-516,000	-424,000	-201,000	-385,000	-335,000	-245,000	-402,000	480,000
net increase in cash, cash equivalents and restricted cash	-31,848,000	22,607,000
cash, cash equivalents and restricted cash at beginning of year	0	256,824,000	0	0	0	302,338,000	0	0	0	305,751,000	0	0	0	195,975,000	0	0	0	278,686,000	0	0	0	702,160,000	0	0	0	299,038,000	0	0	0	330,100,000	0	0
cash, cash equivalents and restricted cash at end of period	-31,848,000	279,431,000		-112,103,000	77,660,000	284,734,000		49,254,000	-1,316,000	220,717,000		17,611,000	37,318,000	195,912,000		11,133,000	748,000	220,835,000		-968,081,000	1,707,651,000	244,755,000		36,377,000				105,068,000	-1,046,511,000	1,427,904,000		-29,977,000
gain on investments and sale of affiliate interests			-378,000	0	0	-292,000									240,549,000	46,821,000	-125,019,000	-73,453,000	-263,760,000	-314,177,000	-197,597,000	455,473,000	4,718,000	-120,253,000	-103,146,000	-254,725,000	68,846,000	-111,684,000	45,113,000	248,602,000
gain on derivative contracts							0	0	0	166,489,000	218,041,000	-323,668,000	-219,114,000	-101,074,000	-194,931,000	-43,385,000	98,840,000	53,565,000	204,467,000	261,597,000	152,061,000	-439,861,000	-21,273,000	77,333,000	49,624,000	177,029,000	-87,965,000	79,628,000	-42,159,000	-168,352,000
gain on extinguishment of debt and write-off of deferred financing costs			5,866,000	0	0	7,035,000	0	0	0	-4,393,000
goodwill impairment
proceeds from derivative contracts in connection with the settlement of collateralized debt								0	0	38,902,000
payments related to acquisition of noncontrolling interest
cash, cash equivalents and restricted cash at end of year																										123,265,000
loss on derivative contracts																															82,060,000
share-based compensation				20,170,000	16,424,000	13,757,000		16,115,000	15,876,000	-2,623,000
payment related to acquisition of a noncontrolling interest				0	0	-7,261,000
net decrease in cash and cash equivalents						-16,992,000				-85,034,000				-63,000				-58,471,000				-456,981,000
net decrease in cash, cash equivalents and restricted cash
benefit from doubtful accounts						21,998,000	22,313,000	18,202,000	23,687,000	20,259,000	22,878,000	28,442,000	22,102,000	14,737,000	22,361,000	18,294,000	17,021,000	11,133,000	15,582,000	8,526,000	21,977,000	19,880,000	30,466,000	26,240,000	19,723,000	15,091,000	20,783,000	21,181,000	15,962,000	13,500,000	19,682,000	21,583,000
change in assets and liabilities, net of effects of acquisitions and dispositions:
proceeds from collateralized indebtedness and related derivative contracts															0	0	0	185,105,000
repayment of collateralized indebtedness and related derivative contracts															0	0	0	-185,105,000									0	-179,389,000			-176,070,000	-171,908,000
purchase of shares of altice usa, inc. class a common stock, pursuant to a share repurchase program																										-586,759,000	-273,197,000
payments to acquire noncontrolling interest
gain on investments								0	0	-192,010,000	-242,268,000	425,686,000	325,601,000	150,773,000																	-67,466,000	18,900,000
payment to acquire noncontrolling interest
purchase of shares of altice usa, inc. class a common stock, pursuant to a share repurchase program and tender offer
proceeds from the sale of a noncontrolling interest in lightpath, net of expenses
liabilities related to interest rate swap contracts												-112,065,000	-53,450,000	-138,894,000	-49,135,000	-21,349,000	10,330,000	-89,798,000	-34,228,000	-9,734,000	25,164,000	122,849,000					-9,448,000	17,350,000	13,277,000	31,922,000	8,631,000	-1,052,000
purchase of shares of altice usa class a common stock, pursuant to a share repurchase program																-79,410,000	-221,873,000	-503,645,000				-726,005,000
repayment of long-term debt													-429,173,000	-329,688,000	-1,387,082,000	-425,557,000	-2,831,606,000	-225,863,000
decrease in right-of-use asset
payment for acquisitions, net of cash acquired															0	126,000			142,000				390,000	0
net increase in cash and cash equivalents excluding effect of exchange rate changes																			-704,995,000	-967,498,000
see accompanying notes to consolidated financial statements.
altice usa, inc. and subsidiaries consolidated statements of cash flows
proceeds from collateralized indebtedness																											0	179,389,000			176,070,000	171,908,000
dividends to stockholders																											0	0
proceeds from stock option exercises																			8,635,000	2,063,000	1,618,000	2,032,000
contributions from (distributions to) noncontrolling interests																							0	0
non-cash restructuring charges																				27,188,000	1,036,000	1,347,000
settlement loss related to pension plan																				122,000	271,000	502,000	103,000	1,091,000	367,000	171,000	339,000	65,000	258,000	606,000
share-based compensation expense related to equity classified awards																				34,057,000	33,683,000	27,370,000	51,187,000	18,024,000
other receivables																						-2,958,000	-25,061,000	566,000	3,448,000	-708,000	4,384,000	5,788,000	22,833,000	-28,759,000	-7,315,000	-13,469,000
accounts payable																				-9,377,000	-13,357,000	23,613,000	-60,125,000	8,469,000	-15,340,000	33,889,000	-73,042,000	36,048,000	38,152,000	11,297,000	18,439,000	-16,692,000
accrued liabilities																				-118,435,000	175,969,000	-188,765,000					67,565,000	-87,969,000	114,560,000	-224,787,000	59,506,000	-55,225,000
sale of affiliate interest																							0				0
proceeds related to sale of equipment and costs of disposal																				1,500,000	734,000	-2,580,000
decrease in other investments																				1,460,000	0	4,008,000
additions to other intangible assets																				-58,000	-148,000	-89,000	-102,000	-3,102,000			0				-7,000	-956,000
altice usa, inc. and subsidiariesconsolidated statements of cash flows
proceeds from credit facility debt, net of discounts																				650,000,000			3,000,000,000	100,000,000	550,000,000	1,390,000,000	1,271,813,000	575,000,000	0	1,642,500,000
repayment of credit facility debt																				-468,188,000	-218,187,000	-10,688,000	-2,489,437,000	-739,795,000	-241,580,000	-361,250,000	-1,585,437,000	-14,413,000	-10,662,000	-610,663,000	-726,913,000	-110,918,000
issuance of senior notes, including premiums																				3,620,250,000
redemption of senior notes, including premiums and fees																							-1,754,208,000	-8,886,000	0	-2,462,692,000	-5,206,000	-500,000,000	-1,066,737,000	-1,057,019,000		-750,120,000
proceeds from notes payable																							-1,333,000	27,331,000			0			6,812,000	9,084,000
repayment of notes payable																				-29,446,000	-40,744,000	-7,495,000	-11,856,000	-16,149,000	-15,561,000	-58,500,000	-18,543,000	-13,643,000
purchase of shares of altice usa class a common stock pursuant to a share repurchase program																				-433,454,000
contingent payment for acquisition																				0	0	-4,947,000	0	0	0	-500,000	0	-1,060,000
equity in net income of affiliates																											0	0	407,000	10,442,000	4,343,000	1,575,000
non-cash lease expense
liabilities related to interest rate swap and derivative contracts																							-19,670,000	8,686,000	16,202,000	25,120,000
proceeds related to sale of equipment, including costs of disposal																							-575,000	3,586,000	419,000	479,000	2,977,000	944,000	5,893,000	965,000	6,345,000	1,862,000
decrease (increase) in other investments
settlement of put call options
proceeds from ipo, net of fees																															611,000	-696,000
contributions from stockholders																															0
accrued employee related costs and other liabilities
increase in other investments																											11,827,000	0	0	-2,500,000	27,000	-1,250,000
issuance of senior notes and debentures, including premiums																								1,000,000,000	0	1,754,375,000
purchase of shares of class a common stock, pursuant to a share repurchase program																								-486,920,000
interest payable, accrued employee related costs and other liabilities																									136,818,000	-235,369,000
impairment of assets included in restructuring charges
excess tax benefit on share-based awards
proceeds from notes payable to affiliates and related parties
issuance of senior notes and debentures																											0	0	1,050,000,000	1,000,000,000
principal payments on capital lease obligations																											-1,647,000	-2,562,000	-2,952,000	-3,067,000	-3,639,000	-3,457,000
contributions from noncontrolling interests																											0	0
see accompanying notes to condensed consolidated financial statements.
altice usa, inc. and subsidiariescondensed consolidated statements of cash flows
sale of affiliate interests																													0	-3,537,000
payment for acquisition, net of cash acquired																														-28,940,000	-3,095,000	0
gain on sale of affiliate interests
net proceeds from sale of affiliate interests
settlement of put-call options																															-73,371,000
proceeds from credit facility debt																															-8,750,000	625,000,000
issuance of senior notes
distributions to stockholders																															-79,617,000
repayment of senior notes, including premiums and fees
settlement gain related to pension plan
loss on equity derivative contracts
distributions to shareholders
contributions from shareholders

We provide you with 20 years of cash flow statements for Altice USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Altice USA stock. Explore the full financial landscape of Altice USA stock with our expertly curated income statements.

The information provided in this report about Altice USA stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.