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Altice USA (ATUS) Cash From Financing

Annual CFF

-$171.98 M
-$49.39 M-40.29%

December 1, 2024

Summary

Performance

1-Year Change

-40.29%

3-Year Change

+87.38%

5-Year Change

+72.46%

15-Year Change

+84.35%

ATUS Cash From Financing Chart

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Highlights

Sector Rank

29.92%
ATUS annual cash flow from financing activities is higher than 29.92% of companies in Communication Services sector

High & Low

All-time High

$131.42 M
ATUS annual cash flow from financing activities is currently -230.86% below its historical high of $131.42 million

3-Year Low

-$1.36 B

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
ATUS previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
ATUS next annual earnings announcement has not yet been scheduled

OtherATUScash flowmetrics:

Annual CFI

-$1.46 B
ATUS annual cash flow from investing activities is -$1.46 billion

Annual CFO

$1.58 B
ATUS annual cash flow from operations is $1.58 billion

Annual FCF

$149.39 M
ATUS annual free cash flow is $149.39 million

Annual CAPEX

$1.43 B
ATUS annual capital expenditures is $1.43 billion

Quarterly CFF

-$23.84 M
+$164.62 M+87.35%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+92.71%

5-Year Change

+61.41%

ATUS Quarterly CFF Chart

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Highlights

Sector Rank

35.35%
ATUS quarterly cash flow from financing activities is higher than 35.35% of companies in Communication Services sector

High & Low

All-time High

$1.25 B
ATUS quarterly cash flow from financing activities is currently -101.91% below its historical high of $1.25 billion

3-Year Low

-$327.01 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ATUS next earnings announcement is scheduled for May 2, 2025

OtherATUScash flowmetrics:

Quarterly CFI

-$409.53 M
ATUS quarterly cash flow from investing activities is -$409.53 million

Quarterly CFO

$439.92 M
ATUS quarterly cash flow from operations is $439.92 million

Quarterly FCF

$49.88 M
ATUS quarterly free cash flow is $49.88 million

Quarterly CAPEX

$390.04 M
ATUS quarterly capital expenditures is $390.04 million

TTM CFF

-$171.98 M
+$144.19 M+45.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+87.38%

5-Year Change

+94.43%

ATUS TTM CFF Chart

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Highlights

Sector Rank

33.49%
ATUS TTM cash flow from financing activities is higher than 33.49% of companies in Communication Services sector

High & Low

All-time High

$2.01 B
ATUS TTM cash flow from financing activities is currently -108.58% below its historical high of $2.01 billion

3-Year Low

-$1.36 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ATUS previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
ATUS next earnings announcement is scheduled for May 2, 2025

OtherATUScash flowmetrics:

TTM CFI

-$1.46 B
ATUS TTM cash flow from investing activities is -$1.46 billion

TTM CFO

$1.58 B
ATUS TTM cash flow from operations is $1.58 billion

TTM FCF

$149.39 M
ATUS TTM free cash flow is $149.39 million

TTM CAPEX

$1.43 B
ATUS TTM capital expenditures is $1.43 billion

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ATUS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-40.3%0.0%0.0%
3 y3 years+87.4%+92.7%+87.4%
5 y5 years+72.5%+61.4%+94.4%

ATUS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-40.3%+87.4%-117.2%+92.7%-193.3%+87.4%
5 y5-year-40.3%+92.1%-102.4%+98.1%-170.0%+94.4%
alltimeall time-230.9%+92.1%-101.9%+98.7%-108.6%+94.4%

Altice USA Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$23.84 M(-87.4%)
-$171.98 M(-45.6%)
Dec 2024
-$171.98 M(+40.3%)
-
-
Sep 2024
-
-$188.45 M(-255.5%)
-$316.17 M(+60.0%)
Jun 2024
-
$121.19 M(-249.8%)
-$197.62 M(-30.6%)
Mar 2024
-
-$80.88 M(-51.9%)
-$284.87 M(+132.4%)
Dec 2023
-$122.59 M(-63.5%)
-$168.03 M(+140.4%)
-$122.59 M(-166.5%)
Sep 2023
-
-$69.90 M(-306.0%)
$184.33 M(+31.2%)
Jun 2023
-
$33.93 M(-58.3%)
$140.51 M(-406.3%)
Mar 2023
-
$81.41 M(-41.4%)
-$45.87 M(-86.3%)
Dec 2022
-$335.91 M(-75.3%)
$138.89 M(-222.1%)
-$335.91 M(-58.1%)
Sep 2022
-
-$113.72 M(-25.4%)
-$801.81 M(-24.7%)
Jun 2022
-
-$152.45 M(-26.9%)
-$1.06 B(+9.3%)
Mar 2022
-
-$208.63 M(-36.2%)
-$973.71 M(-28.5%)
Dec 2021
-$1.36 B(-37.5%)
-$327.01 M(-13.1%)
-$1.36 B(-37.7%)
Sep 2021
-
-$376.31 M(+509.3%)
-$2.19 B(-29.2%)
Jun 2021
-
-$61.76 M(-89.7%)
-$3.09 B(+52.4%)
Mar 2021
-
-$597.45 M(-48.1%)
-$2.03 B(-7.1%)
Dec 2020
-$2.18 B
-$1.15 B(-9.9%)
-$2.18 B(+142.1%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$1.28 B(-227.7%)
-$900.75 M(-466.6%)
Jun 2020
-
$1.00 B(-232.9%)
$245.68 M(-123.7%)
Mar 2020
-
-$752.80 M(-681.1%)
-$1.04 B(+66.2%)
Dec 2019
-$624.41 M(-55.1%)
$129.56 M(-198.6%)
-$624.41 M(-54.5%)
Sep 2019
-
-$131.40 M(-53.6%)
-$1.37 B(-2.5%)
Jun 2019
-
-$282.95 M(-16.7%)
-$1.41 B(-47.1%)
Mar 2019
-
-$339.62 M(-45.1%)
-$2.66 B(+91.2%)
Dec 2018
-$1.39 B(+26.6%)
-$619.12 M(+271.1%)
-$1.39 B(-10.3%)
Sep 2018
-
-$166.82 M(-89.1%)
-$1.55 B(-3.2%)
Jun 2018
-
-$1.53 B(-265.1%)
-$1.60 B(+656.4%)
Mar 2018
-
$929.54 M(-219.4%)
-$211.77 M(-80.7%)
Dec 2017
-$1.10 B(-936.3%)
-$778.72 M(+257.2%)
-$1.10 B(-49.9%)
Sep 2017
-
-$218.01 M(+50.8%)
-$2.19 B(+201.5%)
Jun 2017
-
-$144.58 M(-442.1%)
-$727.86 M(-496.4%)
Mar 2017
-
$42.27 M(-102.3%)
$183.63 M(+39.7%)
Dec 2016
$131.42 M
-$1.87 B(-250.1%)
$131.42 M(-93.4%)
Sep 2016
-
$1.25 B(+62.8%)
$2.01 B(+164.9%)
Jun 2016
-
$766.92 M(-7811.6%)
$756.98 M(-7711.6%)
Mar 2016
-
-$9.95 M
-$9.95 M

FAQ

  • What is Altice USA annual cash flow from financing activities?
  • What is the all time high annual CFF for Altice USA?
  • What is Altice USA annual CFF year-on-year change?
  • What is Altice USA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Altice USA?
  • What is Altice USA quarterly CFF year-on-year change?
  • What is Altice USA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Altice USA?
  • What is Altice USA TTM CFF year-on-year change?

What is Altice USA annual cash flow from financing activities?

The current annual CFF of ATUS is -$171.98 M

What is the all time high annual CFF for Altice USA?

Altice USA all-time high annual cash flow from financing activities is $131.42 M

What is Altice USA annual CFF year-on-year change?

Over the past year, ATUS annual cash flow from financing activities has changed by -$49.39 M (-40.29%)

What is Altice USA quarterly cash flow from financing activities?

The current quarterly CFF of ATUS is -$23.84 M

What is the all time high quarterly CFF for Altice USA?

Altice USA all-time high quarterly cash flow from financing activities is $1.25 B

What is Altice USA quarterly CFF year-on-year change?

Over the past year, ATUS quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Altice USA TTM cash flow from financing activities?

The current TTM CFF of ATUS is -$171.98 M

What is the all time high TTM CFF for Altice USA?

Altice USA all-time high TTM cash flow from financing activities is $2.01 B

What is Altice USA TTM CFF year-on-year change?

Over the past year, ATUS TTM cash flow from financing activities has changed by $0.00 (0.00%)