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Cash Flow
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Cash Flow Overview
Change in Cash
$251,404K
Free Cash flow
-$91,899K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Proceeds from issuance of redeem...
Non-cash exchange of shares for ...
Others
Negative Cash Flow Breakdown
Capital expenditures
Net loss
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss
-282,129
-2,876,976
-1,833,047
Depreciation and amortization
407,076
406,496
1,696,974
Gain on investments, sale of assets, or sale of affiliate interests
-
-
55,119
Indefinite-lived cable franchise rights impairment
0
2,700,000
-
Loss on derivative contracts, net
-
-
0
Loss (gain) on investments, sale of assets or sale of affiliate interests
-10,958
0
-
Loss on extinguishment of debt and write-off of deferred financing costs
0
-106,045
-23,502
Amortization of deferred financing costs and discounts (premiums) on indebtedness
22,495
9,911
26,479
Share-based compensation expense
5,639
14,977
64,088
Deferred income taxes
-89,450
-111,441
-222,887
Decrease in right-of-use assets
10,871
10,931
44,756
Non-cash exchange of shares for redeemable preferred units
156,555
-
-
Allowance for credit losses
18,988
20,628
67,792
Indefinite-lived cable franchise rights impairment
-
-
1,611,308
Goodwill impairment
-
-
0
Other
2,677
479
4,398
Accounts receivable, trade
45,780
-13,941
72,322
Prepaid expenses and other assets
37,950
79,588
63,901
Amounts due from and due to affiliates
11,862
8,277
-117
Accounts payable and accrued liabilities
-29,492
-29,207
-138,688
Interest payable
51,341
-26,611
7,501
Deferred revenue
38,189
18,043
59,972
Interest rate swap contracts
0
932
7,534
Net cash provided by operating activities
228,126
170,283
1,228,457
Capital expenditures
320,025
307,704
1,347,294
Payments for acquisitions, net of cash acquired
0
0
7,616
Proceeds related to sale of equipment, net of costs of disposal
12,138
-
65,513
Additions to other intangible assets
-
-
4,399
Other, net
10,291
-3,031
0
Net cash used in investing activities
-318,178
-304,673
-1,293,796
Proceeds from long-term debt
-
-
3,835,000
Repayment of debt
-
-
2,560,602
Proceeds from long-term debt
100,000
2,756,954
-
Proceeds from derivative contracts in connection with the settlement of collateralized debt
-
-
0
Repayment of debt
20,540
2,524,081
-
Principal payments on finance lease obligations
6,347
6,289
103,241
Payments related to acquisition of noncontrolling interest
-
-
0
Additions to deferred financing costs
15,500
112,630
170,544
Proceeds from issuance of redeemable preferred units, net
289,197
-
-
Distributions to noncontrolling interests
0
-
-26,452
Other, net
-5,339
-7,929
-24,797
Net cash provided by financing activities
341,471
106,025
949,364
Net increase (decrease) in cash and cash equivalents
251,419
-28,365
884,025
Effect of exchange rate changes on cash and cash equivalents
-15
17
594
Net increase (decrease) in cash, cash equivalents and restricted cash
251,404
-28,348
884,619
Cash, cash equivalents and restricted cash at beginning of year
1,113,095
1,141,443
256,824
Cash, cash equivalents and restricted cash at end of period
1,364,499
1,113,095
1,141,443
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
Proceeds from issuance of
redeemable preferred...
$289,197K
Proceeds from long-term
debt
$100,000K
Depreciation and
amortization
$407,076K
Non-cash exchange of
shares for redeemable...
$156,555K
Interest payable
$51,341K
Deferred revenue
$38,189K
Amortization of deferred
financing costs and...
$22,495K
Allowance for credit
losses
$18,988K
Loss (gain) on
investments, sale of assets or...
-$10,958K
Decrease in right-of-use
assets
$10,871K
Share-based compensation
expense
$5,639K
Other
$2,677K
Net cash provided by
financing activities
$341,471K
Net cash provided by
operating activities
$228,126K
Canceled cashflow
$47,726K
Canceled cashflow
$496,663K
Net increase
(decrease) in cash and cash...
$251,419K
Canceled cashflow
$318,178K
Repayment of debt
$20,540K
Additions to deferred
financing costs
$15,500K
Principal payments on
finance lease...
$6,347K
Other, net
-$5,339K
Proceeds related to sale
of equipment, net...
$12,138K
Net loss
-$282,129K
Deferred income taxes
-$89,450K
Accounts receivable,
trade
$45,780K
Prepaid expenses and
other assets
$37,950K
Accounts payable and
accrued liabilities
-$29,492K
Amounts due from and due
to affiliates
$11,862K
Net increase
(decrease) in cash, cash...
$251,404K
Canceled cashflow
$15K
Net cash used in
investing activities
-$318,178K
Canceled cashflow
$12,138K
Effect of exchange rate
changes on cash and cash...
-$15K
Capital expenditures
$320,025K
Other, net
$10,291K
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Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)