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Altice USA (ATUS) Cash From Investing

Annual CFI

-$1.46 B
+$251.01 M+14.71%

December 1, 2024

Summary

Performance

1-Year Change

+14.71%

3-Year Change

+7.5%

5-Year Change

+4.59%

15-Year Change

-33.26%

ATUS Cash From Investing Chart

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Highlights

Sector Rank

8.68%
ATUS annual cash flow from investing activities is higher than 8.68% of companies in Communication Services sector

High & Low

All-time High

-$1.09 B

3-Year Low

-$1.92 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 CFF

-$171.98 M
ATUS annual cash flow from financing activities is -$171.98 million

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 CFI

-$409.53 M
-$49.45 M-13.73%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-6.15%

5-Year Change

+38.59%

ATUS Quarterly CFI Chart

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Highlights

Sector Rank

11.52%
ATUS quarterly cash flow from investing activities is higher than 11.52% of companies in Communication Services sector

High & Low

All-time High

-$65.81 M

3-Year Low

-$583.10 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 CFF

-$23.84 M
ATUS quarterly cash flow from financing activities is -$23.84 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 CFI

-$1.46 B
-$114.25 M-8.52%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+7.5%

5-Year Change

+7.42%

ATUS TTM CFI Chart

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Highlights

Sector Rank

9.68%
ATUS TTM cash flow from investing activities is higher than 9.68% of companies in Communication Services sector

High & Low

All-time High

-$65.81 M

3-Year Low

-$2.11 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 CFF

-$171.98 M
ATUS TTM cash flow from financing activities is -$171.98 million

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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ATUS Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%0.0%0.0%
3 y3 years+7.5%-6.2%+7.5%
5 y5 years+4.6%+38.6%+7.4%

ATUS Cash From Investing 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-yearat high+24.3%-38.7%+29.8%-9.1%+31.1%
5 y5-year-19.3%+24.3%-94.4%+38.6%-28.4%+31.1%
alltimeall time-33.3%+84.8%-522.3%+95.5%-2111.8%+85.2%

Altice USA Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-
-$409.53 M(+13.7%)
-$1.46 B(+8.5%)
Dec 2024
-$1.46 B(-14.7%)
-
-
Sep 2024
-
-$360.09 M(+2.8%)
-$1.34 B(+0.5%)
Jun 2024
-
-$350.12 M(+4.3%)
-$1.33 B(-8.5%)
Mar 2024
-
-$335.78 M(+13.7%)
-$1.46 B(-14.5%)
Dec 2023
-$1.71 B(-11.2%)
-$295.29 M(-16.4%)
-$1.71 B(-12.8%)
Sep 2023
-
-$353.32 M(-25.6%)
-$1.96 B(-6.9%)
Jun 2023
-
-$474.82 M(-18.6%)
-$2.10 B(-0.6%)
Mar 2023
-
-$583.10 M(+6.9%)
-$2.11 B(+10.0%)
Dec 2022
-$1.92 B(+22.1%)
-$545.41 M(+9.5%)
-$1.92 B(+9.1%)
Sep 2022
-
-$497.99 M(+2.3%)
-$1.76 B(+11.9%)
Jun 2022
-
-$486.62 M(+24.3%)
-$1.57 B(-10.3%)
Mar 2022
-
-$391.48 M(+1.5%)
-$1.75 B(+11.5%)
Dec 2021
-$1.57 B(+28.9%)
-$385.81 M(+24.4%)
-$1.57 B(+2.6%)
Sep 2021
-
-$310.26 M(-53.5%)
-$1.53 B(-2.5%)
Jun 2021
-
-$666.89 M(+216.6%)
-$1.57 B(+38.7%)
Mar 2021
-
-$210.65 M(-39.1%)
-$1.13 B(-7.1%)
Dec 2020
-$1.22 B
-$345.76 M(-0.9%)
-$1.22 B(+1.9%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$348.79 M(+52.9%)
-$1.20 B(-2.0%)
Jun 2020
-
-$228.14 M(-23.4%)
-$1.22 B(-17.7%)
Mar 2020
-
-$297.74 M(-7.7%)
-$1.48 B(-2.8%)
Dec 2019
-$1.53 B(+32.8%)
-$322.73 M(-13.4%)
-$1.53 B(+1.1%)
Sep 2019
-
-$372.86 M(-23.9%)
-$1.51 B(+2.3%)
Jun 2019
-
-$489.97 M(+44.1%)
-$1.48 B(+20.4%)
Mar 2019
-
-$339.91 M(+11.1%)
-$1.23 B(+6.7%)
Dec 2018
-$1.15 B(+5.1%)
-$305.96 M(-9.9%)
-$1.15 B(+0.3%)
Sep 2018
-
-$339.61 M(+41.4%)
-$1.14 B(+5.5%)
Jun 2018
-
-$240.10 M(-8.6%)
-$1.09 B(+3.0%)
Mar 2018
-
-$262.69 M(-13.2%)
-$1.05 B(-3.5%)
Dec 2017
-$1.09 B(-88.6%)
-$302.53 M(+8.2%)
-$1.09 B(+5.5%)
Sep 2017
-
-$279.71 M(+34.0%)
-$1.04 B(+4.3%)
Jun 2017
-
-$208.78 M(-30.7%)
-$991.90 M(-89.9%)
Mar 2017
-
-$301.17 M(+22.7%)
-$9.83 B(+2.5%)
Dec 2016
-$9.60 B
-$245.36 M(+3.7%)
-$9.60 B(+2.6%)
Sep 2016
-
-$236.58 M(-97.4%)
-$9.35 B(+2.6%)
Jun 2016
-
-$9.05 B(>+9900.0%)
-$9.12 B(>+9900.0%)
Mar 2016
-
-$65.81 M
-$65.81 M

FAQ

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

What is Altice USA annual cash flow from investing activities?

The current annual CFI of ATUS is -$1.46 B

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

Altice USA all-time high annual cash flow from investing activities is -$1.09 B

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

Over the past year, ATUS annual cash flow from investing activities has changed by +$251.01 M (+14.71%)

What is Altice USA quarterly cash flow from investing activities?

The current quarterly CFI of ATUS is -$409.53 M

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

Altice USA all-time high quarterly cash flow from investing activities is -$65.81 M

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

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

What is Altice USA TTM cash flow from investing activities?

The current TTM CFI of ATUS is -$1.46 B

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

Altice USA all-time high TTM cash flow from investing activities is -$65.81 M

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

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