For the quarter ending 2025-06-30, ATUS had -$9,241K decrease in cash & cash equivalents over the period. -$140,195K in free cash flow.
| 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 |
Altice USA, Inc. (ATUS)
Altice USA, Inc. (ATUS)