Optimum Communications Cash Flow Statement (2015-2026) | OPTU

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Cash Flow Statement Dec2015 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M
Share-based Compensation (Quarter)
27.65M24.35M18.02M40.53M36.53M37.35M45.58M-2.62M15.88M16.11M18.56M13.76M16.42M20.17M16.81M15.45M16.17M12.01M20.46M14.98M
Deferred Taxes (Quarter)
69.60M-1.72M-56.34M-16.15M-41.57M-31.52M125.62M-57.25M-56.15M-73.89M-39.62M86.59M-96.41M2.69M-388.92M-127.41M-133.21M82.90M-45.17M-111.44M
Gains from Investment Securities (Quarter)
39.70M-35.27M-0.84M28.94M-28.33M2.98M-92.00M0.20M75.90M36.70M-112.00M35.40M-35.34M-0.40M127.70M-0.19M92.77M5.77M4.89M-3.03M
Asset Writedowns and Impairment (Quarter)
17.02M18.29M22.36M14.74M22.10M28.44M22.88M20.26M23.69M18.20M-62.15M22.00M23.93M18.13M16.20M14.39M1,611.31M2,700.00M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
729.54M698.31M676.60M600.22M676.34M629.16M461.19M416.85M438.84M474.50M496.21M399.66M306.79M436.02M439.92M187.48M411.96M147.45M481.56M170.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
10.88M11.00M10.96M11.18M11.18M11.32M11.60M11.71M11.49M11.21M11.03M11.15M11.25M11.31M10.93M
Amortization of Deferred Charges (Quarter)
22.88M23.26M22.05M20.34M20.81M20.30M15.91M10.72M7.64M7.97M8.11M6.89M4.23M4.35M4.16M3.99M4.15M7.66M10.68M9.91M
Depreciation & Amortization (CF) (Quarter)
444.33M447.96M460.01M435.35M446.12M445.77M446.43M416.21M418.70M402.37M407.01M388.39M395.77M386.34M471.73M418.49M409.70M415.31M453.48M406.50M
Change in Working Capital
Change in Receivables (Quarter)
42.22M48.16M-4.70M-9.11M9.90M-1.18M45.67M-26.36M36.98M18.79M48.30M-20.91M29.14M16.49M34.20M-17.19M14.60M45.17M29.74M-13.94M
Change in Account Payables (Quarter)
-87.77M-4.04M-55.82M-13.48M11.95M19.30M21.53M-20.58M-2.24M20.44M-66.41M-94.74M-19.32M7.54M110.41M42.96M71.77M-257.74M4.32M-29.21M
Change in Accured Expenses (Quarter)
29.88M63.23M-76.12M114.71M-120.86M117.61M-62.50M73.25M-26.61M
Other Working Capital Changes (Quarter)
-20.54M-4.35M-42.36M19.46M-21.37M1.41M3.95M45.93M-36.74M0.22M45.38M3.06M0.62M124.15M-158.03M18.82M-17.56M-0.36M63.01M18.04M
Investing Activities
Capital Expenditures (Quarter)
323.10M309.17M386.65M392.37M485.13M493.56M543.23M582.90M473.44M353.22M295.25M336.10M347.72M359.16M390.04M356.12M383.52M325.52M282.13M307.70M
Sales of Property, Plant and Equipment (Quarter)
2.91M2.78M
Change in Intangibles (Quarter)
0.36M3.76M
Acquisitions (Quarter)
-0.13M2.06M2.02M3.72M32.78M7.62M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-666.89M-310.26M-385.81M-391.48M-486.62M-497.99M-545.41M-583.10M-474.82M-353.32M-295.29M-335.78M-350.12M-360.09M-409.53M-363.55M-382.01M-265.14M-283.10M-304.67M
Financing Activities
Other financing activities (Quarter)
0.95M1.36M-14.24M-0.21M-6.36M-0.70M0.70M-8.52M5.65M17.14M-22.78M24.57M-18.94M-26.45M197.00M-7.93M
Cash from Financing Activities (Quarter)
-61.76M-376.31M-327.01M-208.63M-152.45M-113.72M138.89M81.41M33.93M-69.90M-168.03M-80.88M121.19M-188.45M-23.84M198.73M-62.74M914.30M-100.92M106.03M
Dividend Payments
Dividends Paid - Common (Quarter)
184.48M77.96M0.17M5.34M3.05M8.55M1.19M
Additional items
Exchange Rate Effect (Quarter)
-0.14M-0.62M-0.52M-0.17M0.06M0.16M0.24M-0.19M0.74M-2.03M0.79M-0.61M-0.20M0.41M-0.02M-0.05M0.94M-0.53M0.24M0.02M
Change in Cash (Quarter)
0.89M11.75M-36.88M0.11M37.26M17.45M54.67M-85.03M-1.86M51.28M32.20M-16.99M77.05M-112.10M6.96M22.61M-31.85M796.08M97.19M-28.36M
Free Cash Flow (Quarter)
406.44M389.14M289.95M207.85M191.21M135.60M-82.04M-166.05M-34.60M121.28M200.96M63.57M-40.93M76.86M49.88M-168.64M28.45M-178.07M199.43M-137.42M
Net Cash Flow (Quarter)
0.89M11.75M-36.22M0.11M37.26M17.45M54.67M-84.84M-2.05M51.28M32.90M-16.99M77.86M-112.52M6.55M22.66M-32.79M796.61M97.54M-28.36M