For the year ending 2025-12-31, OPTU had $884,619K increase in cash & cash equivalents over the period. -$118,837K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -1,833,047 |
| Depreciation and amortization | 1,696,974 |
| Gain on investments, sale of assets, or sale of affiliate interests | 55,119 |
| Loss on derivative contracts, net | 0 |
| Loss (gain) on extinguishment of debt and write-off of deferred financing costs | -23,502 |
| Amortization of deferred financing costs and discounts (premiums) on indebtedness | 26,479 |
| Share-based compensation expense | 64,088 |
| Deferred income taxes | -222,887 |
| Decrease in right-of-use assets | 44,756 |
| Allowance for credit losses | 67,792 |
| Indefinite-lived cable franchise rights impairment | 1,611,308 |
| Goodwill impairment | 0 |
| Other | 4,398 |
| Accounts receivable, trade | 72,322 |
| Prepaid expenses and other assets | 63,901 |
| Amounts due from and due to affiliates | -117 |
| Accounts payable and accrued liabilities | -138,688 |
| Interest payable | 7,501 |
| Deferred revenue | 59,972 |
| Interest rate swap contracts | 7,534 |
| Net cash provided by operating activities | 1,228,457 |
| Capital expenditures | 1,347,294 |
| Payments for acquisitions, net of cash acquired | 7,616 |
| Proceeds related to sale of equipment, net of costs of disposal | 65,513 |
| Additions to other intangible assets | 4,399 |
| Other, net | 0 |
| Net cash used in investing activities | -1,293,796 |
| Proceeds from long-term debt | 3,835,000 |
| Repayment of debt | 2,560,602 |
| Proceeds from derivative contracts in connection with the settlement of collateralized debt | 0 |
| Principal payments on finance lease obligations | 103,241 |
| Payments related to acquisition of noncontrolling interest | 0 |
| Additions to deferred financing costs | 170,544 |
| Distributions to noncontrolling interest | -26,452 |
| Other, net | -24,797 |
| Net cash provided by (used in) financing activities | 949,364 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 884,025 |
| Effect of exchange rate changes on cash and cash equivalents | 594 |
| Net increase (decrease) in cash and cash equivalents | 884,619 |
| Cash and cash equivalents at beginning of period | 256,824 |
| Cash and cash equivalents at end of period | 1,141,443 |
Optimum Communications, Inc. (OPTU)
Optimum Communications, Inc. (OPTU)