Commscope Holding Company (COMM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -315,500 | -1,506,800 | -1,286,900 | -462,600 | -573,400 |
| Depreciation Amortization | 370,500 | 561,200 | 696,100 | 786,300 | 823,300 |
| Income taxes - deferred | 65,000 | -180,500 | -118,400 | -147,500 | -154,700 |
| Accounts receivable | -137,600 | 471,900 | -16,000 | -59,600 | 228,400 |
| Other Working Capital | 63,800 | 236,200 | -287,700 | -197,300 | -39,700 |
| Other Operating Activity | 226,900 | 715,300 | 1,202,900 | 203,000 | 152,300 |
| Operating Cash Flow | $273,100 | $297,300 | $190,000 | $122,300 | $436,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,100 | 10,500 | -101,200 | -118,300 | -116,200 |
| Net Acquisitions | -45,100 | N/A | N/A | N/A | -3,500 |
| Other Investing Activity | 13,000 | 20,400 | 19,100 | -18,500 | -500 |
| Investing Cash Flow | $-57,200 | $30,900 | $-82,100 | $-136,800 | $-120,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,350,000 | N/A | 333,000 | 1,250,000 | 950,000 |
| Debt Repayment | -4,338,600 | -174,600 | -365,000 | -1,282,000 | -1,282,000 |
| Common Stock Issued | N/A | N/A | N/A | 5,600 | 9,000 |
| Dividend Paid | N/A | N/A | -14,900 | -43,000 | -14,300 |
| Other Financing Activity | -94,400 | -7,100 | -18,100 | -70,100 | -46,500 |
| Financing Cash Flow | $-83,000 | $-181,700 | $-65,000 | $-139,500 | $-383,800 |
| Exchange Rate Effect | -13,400 | -800 | -5,100 | -7,600 | -8,500 |
| Beginning Cash Position | 543,800 | 398,100 | 360,300 | 521,900 | 598,200 |
| End Cash Position | 663,300 | 543,800 | 398,100 | 360,300 | 521,900 |
| Net Cash Flow | $119,500 | $145,700 | $37,800 | $-161,600 | $-76,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,100 | 297,300 | 190,000 | 122,300 | 436,200 |
| Capital Expenditure | -25,300 | -60,700 | -101,300 | -131,400 | -121,200 |
| Free Cash Flow | 247,800 | 236,600 | 88,700 | -9,100 | 315,000 |