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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$9,241K
Free Cash flow
-$140,195K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from long-term debt
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Capital expenditures
Repayment of debt
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Share-based compensation expense
31,615
Allowance for credit losses
30,589
Net income (loss)
-159,257
Other
1,253
Decrease in right-of-use assets
22,401
Prepaid expenses and other assets
62,685
Interest payable
-3,242
Interest rate swap contracts
5,562
Deferred revenue
23,425
Accounts receivable, trade
-2,590
Accounts payable and accrued liabilities
114,732
Amounts due from and due to affiliates
-15,072
Loss on extinguishment of debt and write-off of deferred financing costs
-1,693
Depreciation and amortization
828,182
Deferred income taxes
-260,615
Amortization of deferred financing costs and discounts (premiums) on indebtedness
8,138
Gain on investments and sale of affiliate interest
5
Net cash provided by operating activities
599,448
Capital expenditures
739,643
Payments for acquisitions, net of cash acquired
7,616
Other, net
-1,704
Net cash used in investing activities
-745,555
Repayment of debt
404,839
Proceeds from (payments to) noncontrolling interests
-26,452
Other, net
-15,148
Proceeds from long-term debt
675,000
Additions to deferred financing costs
0
Principal payments on finance lease obligations
92,579
Payment related to acquisition of noncontrolling interest
0
Net cash provided by financing activities
135,982
Net increase (decrease) in cash and cash equivalents
-10,125
Effect of exchange rate changes on cash and cash equivalents
884
Net increase (decrease) in cash, cash equivalents and restricted cash
-9,241
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Effect of exchange rate
changes on cash and cash...
$884K
Depreciation and
amortization
$828,182K
Proceeds from long-term
debt
$675,000K
Accounts payable and
accrued liabilities
$114,732K
Share-based compensation
expense
$31,615K
Allowance for credit
losses
$30,589K
Deferred revenue
$23,425K
Decrease in right-of-use
assets
$22,401K
Amounts due from and due
to affiliates
-$15,072K
Amortization of deferred
financing costs and...
$8,138K
Interest rate swap
contracts
$5,562K
Accounts receivable,
trade
-$2,590K
Loss on
extinguishment of debt and...
-$1,693K
Other
$1,253K
Net increase
(decrease) in cash, cash...
-$9,241K
Canceled cashflow
$884K
Net cash provided by
operating activities
$599,448K
Net cash provided by
financing activities
$135,982K
Canceled cashflow
$485,804K
Canceled cashflow
$539,018K
Net increase
(decrease) in cash and cash...
-$10,125K
Canceled cashflow
$735,430K
Other, net
-$1,704K
Deferred income taxes
-$260,615K
Net income (loss)
-$159,257K
Prepaid expenses and
other assets
$62,685K
Interest payable
-$3,242K
Gain on investments
and sale of...
$5K
Repayment of debt
$404,839K
Principal payments on
finance lease...
$92,579K
Proceeds from (payments
to) noncontrolling...
-$26,452K
Other, net
-$15,148K
Net cash used in
investing activities
-$745,555K
Canceled cashflow
$1,704K
Capital expenditures
$739,643K
Payments for
acquisitions, net of cash...
$7,616K
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Altice USA, Inc. (ATUS)
Altice USA, Inc. (ATUS)