Optimum Communications, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.87B | $-102.9M | $53.2M | $194.6M | $990.3M | $436.2M | $138.9M | $18.8M |
| Depreciation & Amortization | $1.70B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B |
| Depreciation | $1.43B | $1.33B | $1.25B | $1.22B | $1.15B | $1.34B | $1.48B | $1.51B |
| Amortization | $270.8M | $315.8M | $391.4M | $555.3M | $641.8M | $738.6M | $787.9M | $874.2M |
| Stock-Based Compensation | $64.1M | $67.2M | $47.9M | $160.0M | $98.3M | $125.1M | $105.5M | $59.8M |
| Net Cash from Operating Activities | $1.23B | $1.58B | $1.83B | $2.37B | $2.85B | $2.98B | $2.55B | $2.51B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.35B | $1.43B | $1.70B | $1.91B | $1.23B | $1.07B | $1.36B | $1.15B |
| Business Acquisitions | $7.6M | $38.5M | $0 | $2.1M | $340.4M | $150.0M | $172.3M | $10.8M |
| Net Cash from Investing Activities | $-1.29B | $-1.46B | $-1.71B | $-1.92B | $-1.57B | $-1.22B | $-1.53B | $-1.15B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | $0 | $1.50B |
| Stock Repurchases | — | — | $0 | $0 | $804.9M | $4.82B | $1.69B | $500.0M |
| Net Cash from Financing Activities | $949.4M | $-172.0M | $-122.6M | $-335.9M | $-1.36B | $-2.18B | $-624.4M | $-1.39B |
| Net Change in Cash | $884.6M | $-45.5M | $-3.4M | $109.8M | $-82.7M | $-423.5M | $403.1M | $-31.1M |
| Free Cash Flow | $-118.8M | $149.4M | $121.6M | $452.6M | $1.62B | $1.91B | $1.20B | $1.35B |