Optimum Communications Inc (OPTU)
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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 | -78,277 | 79,037 | 220,889 | 1,010,932 | 443,479 |
| Depreciation Amortization | 1,661,859 | 1,678,737 | 1,851,029 | 1,878,378 | 2,174,492 |
| Income taxes - deferred | -396,052 | -226,915 | 36,385 | 40,701 | 75,512 |
| Accounts receivable | -52,481 | -66,534 | -41,819 | -25,451 | -16,668 |
| Accounts payable and accrued liabilities | 3,880 | -68,784 | 39,307 | -177,326 | -118,388 |
| Other Working Capital | 184,285 | -27,870 | -268,440 | -341,557 | -59,058 |
| Other Operating Activity | 259,187 | 458,727 | 529,550 | 468,401 | 480,795 |
| Operating Cash Flow | $1,582,401 | $1,826,398 | $2,366,901 | $2,854,078 | $2,980,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,433,013 | -1,704,811 | -1,914,282 | -1,231,715 | -1,073,955 |
| Net Acquisitions | -38,532 | N/A | -2,060 | -340,444 | -149,973 |
| Sale Of Investment | 16,032 | -1,712 | -5,168 | -1,444 | 3,502 |
| Investing Cash Flow | $-1,455,513 | $-1,706,523 | $-1,921,510 | $-1,573,603 | $-1,220,426 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,214,750 | 2,738,902 | 4,276,903 | 4,595,105 | 8,019,648 |
| Debt Repayment | -4,350,582 | -2,837,306 | -4,604,409 | -5,141,162 | -6,237,887 |
| Common Stock Repurchased | N/A | N/A | N/A | -804,928 | -4,816,379 |
| Other Financing Activity | -36,146 | -24,187 | -8,400 | -11,539 | 853,573 |
| Financing Cash Flow | $-171,978 | $-122,591 | $-335,906 | $-1,362,524 | $-2,181,045 |
| Exchange Rate Effect | -424 | -697 | 291 | -662 | -2,167 |
| Beginning Cash Position | 302,338 | 305,751 | 195,975 | 278,686 | 702,160 |
| End Cash Position | 256,824 | 302,338 | 305,751 | 195,975 | 278,686 |
| Net Cash Flow | $-45,514 | $-3,413 | $109,776 | $-82,711 | $-423,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,582,401 | 1,826,398 | 2,366,901 | 2,854,078 | 2,980,164 |
| Capital Expenditure | -1,433,013 | -1,704,811 | -1,914,282 | -1,231,715 | -1,073,955 |
| Free Cash Flow | 149,388 | 121,587 | 452,619 | 1,622,363 | 1,906,209 |