Altice USA Inc.
ATUS | NYSE
$1.80
-$0.09 (-4.76%)
Jan 20, 2026, 09:30 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -71.2M | -78.28M | 53.2M | 220.89M | 1.01B | 443.48M |
Depreciation & Amortization | n/a | 1.64B | 1.69B | 1.77B | 1.79B | 2.08B |
Stock-Based Compensation | n/a | 67.16M | 47.93M | 159.99M | 98.3M | 125.09M |
Other Working Capital | n/a | 232.89M | 77.92M | -226.62M | -316.11M | -42.39M |
Other Non-Cash Items | 1.3B | 169.49M | 300.82M | 447.87M | 263.48M | 345.86M |
Deferred Income Tax | n/a | -396.05M | -226.92M | 36.39M | 40.7M | 75.51M |
Change in Working Capital | n/a | 177.85M | -39.04M | -271.9M | -346.49M | -93.14M |
Operating Cash Flow | 1.23B | 1.58B | 1.83B | 2.37B | 2.85B | 2.98B |
Capital Expenditures | n/a | -1.43B | -1.7B | -1.91B | -1.23B | -1.07B |
Cash Acquisitions | n/a | -38.53M | n/a | -2.06M | -340.44M | -149.97M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 16.03M | -1.71M | -5.17M | -1.44M | 3.5M |
Investing Cash Flow | n/a | -1.46B | -1.71B | -1.92B | -1.57B | -1.22B |
Debt Repayment | n/a | -135.83M | -98.4M | -327.51M | -546.06M | 1.78B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -804.93M | -4.82B |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -36.15M | -24.19M | -8.4M | -11.54M | 853.57M |
Financial Cash Flow | n/a | -171.98M | -122.59M | -335.91M | -1.36B | -2.18B |
Net Cash Flow | n/a | -45.51M | -3.41M | 109.78M | -82.71M | -423.47M |
Free Cash Flow | 1.23B | 149.39M | 121.59M | 452.62M | 1.62B | 1.91B |
Adj. Free Cash Flow | 1.23B | 82.23M | 73.66M | 292.63M | 1.52B | 1.78B |
Maintenance CapEx | n/a | -1.43B | -1.7B | -1.91B | -1.1B | -988.88M |
Growth CapEx | n/a | n/a | n/a | n/a | -128.71M | -85.07M |
Owner Earnings | 1.23B | 149.39M | 121.59M | 452.62M | 1.75B | 1.99B |
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