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Commscope Holding Ord Shs

VISN

18.590USD

-0.510-2.67%

Close 01/16, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Commscope Holding Ord Shs

18.590

-0.510-2.67%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Commscope Holding Ord Shs 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

--151.40M

Net income from continuing operations

--108.40M

Operating gains losses

--74.70M

Deferred tax

--31.40M

Other non-cash items

--2.80M

Change in working capital

---76.80M

-Change in receivables

---108.80M

-Change in inventory

--22.50M

-Change in prepaid expenses

---72.80M

-Change in payables and accrued expense

--82.30M

Cash from non-recurring investing activities

Cash from operating activities

--151.40M

Investing cash flow

Net cash from continuing investing activities

--16.40M

Capital expenditures

--16.40M

Net cash flow from disposal of fixed assets

--16.40M

Net cash flow from business transactions

--200.00K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---16.20M

Financing cash flow

Cash flow from continuous financing activities

---300.00K

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from other financing activities

---300.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---300.00K

Net cash flow

Beginning cash balance

--571.10M

Current period cash flow changes

--134.20M

Effect of exchange rate changes

---600.00K

Ending cash balance

--705.30M

Free cash flow

--135.00M

Currency unit

USD

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FAQs

What is the cash flow statement?

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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.

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