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Cash Flow Overview
Free Cash flow
$135,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income (loss)
Accounts payable and other liabi...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Accounts receivable
Prepaid expenses and other asset...
Additions to property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Net income (loss)
108,400
31,800
784,000
32,300
Depreciation and amortization
74,700
75,200
78,000
82,800
Equity-based compensation
10,700
9,100
7,500
8,000
Deferred income taxes
31,400
-12,000
13,300
63,100
Asset impairments
0
0
-
2,000
(gain) loss on disposal of discontinued operations
-200
-500
869,700
-
Accounts receivable
108,800
88,600
149,900
38,500
Inventories
-22,500
54,100
35,900
-94,300
Prepaid expenses and other assets
72,800
27,100
49,000
-52,800
Accounts payable and other liabilities
82,300
105,400
20,500
61,700
Other noncurrent assets
-
-
-
20,600
Other noncurrent liabilities
-
-
-
-18,100
Other
-2,800
-36,900
-14,300
41,900
Net cash generated by (used in) operating activities
151,400
77,100
-186,900
277,900
Additions to property, plant and equipment
16,400
12,600
15,500
7,300
Proceeds from sale of property, plant and equipment
0
10,000
-
0
Net proceeds from divestitures
100
7,300
2,034,500
-
Acquisition of a business
0
0
-
0
Other
0
0
0
-4,400
Net cash generated by (used in) investing activities
-16,300
4,700
2,019,000
-2,900
Long-term debt repaid
0
0
2,049,000
4,314,600
Long-term debt repurchases
-
-
-
0
Long-term debt proceeds
0
0
50,000
4,350,000
Cash paid for debt discount
-
-
-
59,400
Debt issuance costs
0
0
5,700
33,100
Dividends paid on series a convertible preferred stock
-
-
-
0
Tax withholding payments for vested equity-based compensation awards
300
9,400
1,500
100
Other
-
-
-
0
Net cash used in financing activities
-300
-9,400
-2,006,200
-57,200
Effect of exchange rate changes on cash and cash equivalents
-600
5,400
4,100
-10,900
Change in cash and cash equivalents
134,200
77,800
-170,000
206,900
Cash and cash equivalents at beginning of period
493,300
493,300
663,300
357,200
Cash and cash equivalents at end of period
705,300
571,100
493,300
663,300
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
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$108,400K
(428.48%↑ Y/Y)
Accounts payable and
other liabilities
$82,300K
(331.18%↑ Y/Y)
Depreciation and
amortization
$74,700K
(-12.32%↓ Y/Y)
Deferred income taxes
$31,400K
(740.82%↑ Y/Y)
Inventories
-$22,500K
(-95.65%↓ Y/Y)
Equity-based compensation
$10,700K
(28.92%↑ Y/Y)
Other
-$2,800K
(82.82%↑ Y/Y)
(gain) loss on disposal
of discontinued...
-$200K
Net cash generated
by (used in)...
$151,400K
(24.00%↑ Y/Y)
Canceled cashflow
$181,600K
Change in cash and cash
equivalents
$134,200K
(21.45%↑ Y/Y)
Canceled cashflow
$17,200K
Accounts receivable
$108,800K
(233.66%↑ Y/Y)
Prepaid expenses and
other assets
$72,800K
(925.35%↑ Y/Y)
Net proceeds from
divestitures
$100K
Net cash generated
by (used in)...
-$16,300K
(-143.28%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-119.35%↓ Y/Y)
Net cash used in
financing activities
-$300K
(96.25%↑ Y/Y)
Canceled cashflow
$100K
Additions to property,
plant and equipment
$16,400K
(144.78%↑ Y/Y)
Tax withholding
payments for vested...
$300K
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CommScope Holding Company, Inc. (COMM)
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CommScope Holding Company, Inc. (COMM)