Altice Historical Cash Flow
| ATUS Stock | USD 2.79 0.06 2.20% |
Analysis of Altice USA cash flow over time is an excellent tool to project Altice USA future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 1.7 B or Other Cashflows From Investing Activities of 16.2 M as it is a great indicator of Altice USA ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Altice USA latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Altice USA is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. About Altice Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Altice balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Altice's non-liquid assets can be easily converted into cash.
Altice USA Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Altice USA to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Altice USA operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Altice USA's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Altice USA current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altice USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Altice Stock please use our How to Invest in Altice USA guide.At this time, Altice USA's Net Borrowings is comparatively stable compared to the past year. Cash And Cash Equivalents Changes is likely to gain to about 132.2 M in 2025, despite the fact that Net Loss is likely to grow to (95.7 M).
| 2023 | 2024 | 2025 (projected) | Free Cash Flow | 121.6M | 149.4M | 141.9M | Stock Based Compensation | 47.9M | 67.2M | 80.5M |
Altice USA cash flow statement Correlations
Click cells to compare fundamentals
Altice USA Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Altice USA cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.1B | 1.2B | 1.9B | 1.7B | 1.4B | 1.2B | |
| Total Cash From Operating Activities | 3.0B | 2.9B | 2.4B | 1.8B | 1.6B | 1.7B | |
| Net Income | 443.5M | 1.0B | 220.9M | 53.2M | (100.8M) | (95.7M) | |
| Total Cash From Financing Activities | (2.2B) | (1.4B) | (335.9M) | (122.6M) | (164.7M) | (173.0M) | |
| Other Cashflows From Investing Activities | 3.5M | (1.4M) | (5.2M) | 16.0M | 14.4M | 16.2M | |
| Change To Liabilities | (87.6M) | (158.4M) | (218.3M) | 31.8M | 28.6M | 30.0M | |
| Other Cashflows From Financing Activities | 853.6M | (11.5M) | (8.4M) | (24.2M) | (34.8M) | (33.0M) | |
| End Period Cash Flow | 278.7M | 196.0M | 305.8M | 302.3M | 256.8M | 357.5M | |
| Change In Cash | (423.5M) | (82.7M) | 109.8M | (3.4M) | (45.9M) | (48.2M) | |
| Stock Based Compensation | 125.1M | 98.3M | 160.0M | 47.9M | 67.2M | 80.5M | |
| Free Cash Flow | 1.9B | 1.6B | 452.6M | 121.6M | 149.4M | 141.9M | |
| Change In Working Capital | (93.1M) | (346.5M) | (271.9M) | (39.0M) | 177.8M | 186.7M | |
| Begin Period Cash Flow | 702.2M | 278.7M | 196.0M | 305.8M | 302.3M | 287.2M | |
| Total Cashflows From Investing Activities | (1.2B) | (1.6B) | (1.9B) | (1.5B) | (1.3B) | (1.4B) | |
| Depreciation | 2.1B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | |
| Other Non Cash Items | 345.9M | 263.5M | 447.9M | 300.8M | 1.9B | 2.0B | |
| Change To Account Receivables | (50.7M) | (30.4M) | (45.3M) | (77.7M) | (46.5M) | (48.8M) | |
| Investments | (1.2B) | (1.6B) | (1.9B) | (2.0B) | (1.5B) | (1.5B) | |
| Net Borrowings | 1.1B | 1.7B | (546.1M) | 4.3B | 4.9B | 5.2B | |
| Change To Operating Activities | (143.7M) | 116.0M | (97.9M) | (258.4M) | (232.6M) | (220.9M) | |
| Change To Netincome | 762.4M | 833.4M | 311.3M | (438.3M) | (504.1M) | (478.9M) | |
| Change To Inventory | 33.1M | 118.4M | 177.3M | (46.7M) | (42.1M) | (39.9M) | |
| Change Receivables | (121.3M) | (47.2M) | (6.6M) | (53.0M) | (61.0M) | (64.0M) | |
| Cash And Cash Equivalents Changes | 403.1M | (423.5M) | (82.7M) | 109.5M | 125.9M | 132.2M | |
| Cash Flows Other Operating | (572.0M) | (265.7M) | 161.1M | 754.6M | 867.7M | 911.1M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Altice Stock Analysis
When running Altice USA's price analysis, check to measure Altice USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altice USA is operating at the current time. Most of Altice USA's value examination focuses on studying past and present price action to predict the probability of Altice USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altice USA's price. Additionally, you may evaluate how the addition of Altice USA to your portfolios can decrease your overall portfolio volatility.