Optimum Communications Inc (OPTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,833,047 | -78,277 | 79,037 | 220,889 | 1,010,932 |
| Depreciation Amortization | 1,723,453 | 1,661,859 | 1,678,737 | 1,851,029 | 1,878,378 |
| Income taxes - deferred | -222,887 | -396,052 | -226,915 | 36,385 | 40,701 |
| Accounts receivable | -67,924 | -52,481 | -66,534 | -41,819 | -25,451 |
| Accounts payable and accrued liabilities | -138,688 | 3,880 | -68,784 | 39,307 | -177,326 |
| Other Working Capital | -195,389 | 184,285 | -27,870 | -268,440 | -341,557 |
| Other Operating Activity | 1,962,939 | 259,187 | 458,727 | 529,550 | 468,401 |
| Operating Cash Flow | $1,228,457 | $1,582,401 | $1,826,398 | $2,366,901 | $2,854,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,281,781 | -1,426,702 | -1,704,803 | -1,914,282 | -1,231,715 |
| Net Acquisitions | -7,616 | -38,532 | N/A | -2,060 | -340,444 |
| Sale Of Investment | N/A | N/A | N/A | -5,168 | -1,444 |
| Purchase Sale Intangibles | -4,399 | -1,362 | -924 | N/A | N/A |
| Other Investing Activity | -4,399 | 9,721 | -1,720 | 0 | 0 |
| Investing Cash Flow | $-1,293,796 | $-1,455,513 | $-1,706,523 | $-1,921,510 | $-1,573,603 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,835,000 | 4,214,750 | 2,738,902 | 4,276,903 | 4,595,105 |
| Debt Repayment | -2,663,843 | -4,350,582 | -2,837,306 | -4,604,409 | -5,141,162 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -804,928 |
| Dividend Paid | -26,452 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -195,341 | -36,146 | -24,187 | -8,400 | -11,539 |
| Financing Cash Flow | $949,364 | $-171,978 | $-122,591 | $-335,906 | $-1,362,524 |
| Exchange Rate Effect | 594 | -424 | -697 | 291 | -662 |
| Beginning Cash Position | 256,824 | 302,338 | 305,751 | 195,975 | 278,686 |
| End Cash Position | 1,141,443 | 256,824 | 302,338 | 305,751 | 195,975 |
| Net Cash Flow | $884,619 | $-45,514 | $-3,413 | $109,776 | $-82,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,228,457 | 1,582,401 | 1,826,398 | 2,366,901 | 2,854,078 |
| Capital Expenditure | -1,347,294 | -1,433,013 | -1,704,811 | -1,914,282 | -1,231,715 |
| Free Cash Flow | -118,837 | 149,388 | 121,587 | 452,619 | 1,622,363 |