Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
1.480
-0.010 (-0.67%)
At close: Mar 9, 2026, 4:00 PM EDT
1.480
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
Optimum Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1,869 | -102.92 | 53.2 | 194.56 | 990.31 | Upgrade
|
| Depreciation & Amortization | 1,697 | 1,642 | 1,644 | 1,774 | 1,787 | Upgrade
|
| Other Amortization | 26.48 | 19.63 | 34.44 | 77.36 | 91.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,611 | - | 163.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -55.12 | -0.67 | -180.24 | 659.79 | 88.9 | Upgrade
|
| Stock-Based Compensation | 64.09 | 67.16 | 47.93 | 159.99 | 98.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 67.79 | 86.56 | 84.46 | 88.16 | 68.81 | Upgrade
|
| Other Operating Activities | -114.25 | -307.44 | 18.3 | -314.73 | 75.87 | Upgrade
|
| Change in Accounts Receivable | -72.32 | -58.92 | -77.7 | -45.28 | -30.38 | Upgrade
|
| Change in Accounts Payable | -138.69 | 3.88 | -68.78 | 39.31 | -177.33 | Upgrade
|
| Change in Unearned Revenue | 59.97 | 11.02 | 9.16 | -14.95 | -40.93 | Upgrade
|
| Change in Other Net Operating Assets | -48.75 | 221.87 | 98.28 | -250.98 | -97.85 | Upgrade
|
| Operating Cash Flow | 1,228 | 1,582 | 1,826 | 2,367 | 2,854 | Upgrade
|
| Operating Cash Flow Growth | -22.37% | -13.36% | -22.84% | -17.07% | -4.23% | Upgrade
|
| Capital Expenditures | -1,347 | -1,433 | -1,705 | -1,914 | -1,232 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.51 | 6.31 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | -7.62 | -38.53 | - | -2.06 | -340.44 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.4 | -1.36 | -0.92 | - | - | Upgrade
|
| Other Investing Activities | - | 11.08 | -0.8 | -5.17 | -1.44 | Upgrade
|
| Investing Cash Flow | -1,294 | -1,456 | -1,707 | -1,922 | -1,574 | Upgrade
|
| Long-Term Debt Issued | 3,835 | 4,215 | 2,700 | 4,277 | 4,595 | Upgrade
|
| Long-Term Debt Repaid | -2,664 | -4,351 | -2,837 | -4,604 | -5,141 | Upgrade
|
| Net Debt Issued (Repaid) | 1,171 | -135.83 | -137.31 | -327.51 | -546.06 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -804.93 | Upgrade
|
| Other Financing Activities | -221.79 | -36.15 | 14.72 | -8.4 | -11.54 | Upgrade
|
| Financing Cash Flow | 949.36 | -171.98 | -122.59 | -335.91 | -1,363 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.59 | -0.42 | -0.7 | 0.29 | -0.66 | Upgrade
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| Net Cash Flow | 884.62 | -45.51 | -3.41 | 109.78 | -82.71 | Upgrade
|
| Free Cash Flow | -118.84 | 149.39 | 121.59 | 452.62 | 1,622 | Upgrade
|
| Free Cash Flow Growth | - | 22.86% | -73.14% | -72.10% | -14.89% | Upgrade
|
| Free Cash Flow Margin | -1.38% | 1.67% | 1.32% | 4.69% | 16.08% | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 0.33 | 0.27 | 1.00 | 3.51 | Upgrade
|
| Cash Interest Paid | 1,781 | 1,620 | 1,583 | 1,248 | 1,178 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 235.96 | 263.59 | Upgrade
|
| Levered Free Cash Flow | 69.81 | 450.94 | 1,656 | -615.72 | 1,664 | Upgrade
|
| Unlevered Free Cash Flow | 1,163 | 1,522 | 2,626 | -30.67 | 2,306 | Upgrade
|
| Change in Working Capital | -199.79 | 177.85 | -39.04 | -271.9 | -346.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.