









Markets
/
Stocks
/
nasdaq-optu
/

Altice USA Ord Shs Class A

OPTU

1.890USD

-0.050-2.58%

Close 12/12, 16:00（ET）Quotes delayed by 15 min

887.57MMarket Cap

LossP/E TTM



Altice USA Ord Shs Class A

1.890

-0.050-2.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Altice USA Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--147.45M

Net income from continuing operations

---1.62B

Operating gains losses

--2.03B

Deferred tax

--82.90M

Other non-cash items

--35.65M

Change in working capital

---332.66M

-Change in receivables

---45.17M

-Change in prepaid expenses

--17.07M

-Change in payables and accrued expense

---257.74M

-Change in other current liabilities

--36.28M

Cash from non-recurring investing activities

Cash from operating activities

--147.45M

Investing cash flow

Net cash from continuing investing activities

--263.43M

Capital expenditures

--326.16M

Net cash flow from disposal of fixed assets

--262.79M

Net cash flow from intangible asset transactions

--643.00K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---1.70M

Cash from non-current investing activities

Net cash flow from investing activities

---265.14M

Financing cash flow

Cash flow from continuous financing activities

--914.30M

Net cash flow from debt Issuance/repayment

--981.45M

Net cash flow from other financing activities

---67.15M

Net cash from non-recurrent financing activities

Net cash from financing activities

--914.30M

Net cash flow

Beginning cash balance

--247.58M

Current period cash flow changes

--796.08M

Effect of exchange rate changes

---530.00K

Ending cash balance

--1.04B

Free cash flow

---178.72M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

KeyAI

