Optimum Communications Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income 197.14M445.64M-172.55M-236.05M-76.19M-479.94M-192.43M2,243.32M-128.95M-98.00M33.74M213.81M-25.20M86.41M77.40M1.33M-1.54M111.48M-2.73M336.27M278.54M200.93M270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M
Share-based Compensation 24.78M1.67M12.70M7.85M18.08M15.01M16.50M21.62M12.23M12.33M13.64M13.79M16.08M18.02M57.65M27.95M33.11M35.92M28.11M28.28M27.65M24.35M18.02M40.53M36.53M37.35M45.58M-2.62M15.88M16.11M18.56M13.76M16.42M20.17M16.81M15.45M16.17M12.01M20.46M
Deferred Taxes -221.62M-158.52M-52.18M-259.62M-159.03M-2409.31M-65.83M-14.45M94.68M-82.00M-19.92M39.52M36.09M-40.76M30.23M20.88M15.88M8.53M29.16M69.60M-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
Gains from Investment Securities 3.48M1.74M0.55M3.00M1.25M-0.03M2.50M-18.48M8.98M-1.34M-0.59M26.62M18.39M18.33M19.23M22.70M25.69M28.94M33.28M34.94M37.52M37.86M38.24M36.70M36.50M35.40M33.39M30.64M27.92M17.26M75.32M5.77M4.89M
Asset Writedowns and Impairment 19.33M20.68M15.69M17.22M21.58M19.68M13.50M15.96M21.18M20.78M15.09M19.72M26.24M30.47M19.88M21.98M8.53M15.58M11.13M17.02M18.29M22.36M14.74M22.10M28.44M22.88M20.26M23.69M18.20M22.31M22.00M23.93M18.13M16.20M14.39M1,611.31M
Cash from Restructuring 8.58M1.43M1.10M5.71M1.35M1.04M27.19M
Cash from Operations 36.83M653.53M244.09M567.02M471.32M735.82M430.95M728.29M611.02M738.05M503.99M788.97M541.02M720.18M593.57M935.98M659.12M791.50M749.62M729.54M698.31M676.60M600.22M676.34M629.16M461.19M416.85M438.84M474.50M496.21M399.66M306.79M436.02M439.92M187.48M411.96M147.45M481.56M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 10.82M10.88M11.00M10.96M11.18M11.18M11.32M11.60M11.71M11.49M11.21M11.03M11.15M11.25M11.31M
Amortization of Deferred Charges 14.16M1.97M1.81M5.40M11.30M12.53M16.95M20.02M23.55M24.59M26.07M27.81M28.52M23.82M23.94M24.27M21.08M21.83M23.04M22.88M23.26M22.05M20.34M20.81M20.30M15.91M10.72M7.64M7.97M8.11M6.89M4.23M4.35M4.16M3.99M4.15M7.66M10.68M
Depreciation & Amortization (CF) 200.45M670.93M614.38M608.72M706.79M823.29M791.77M642.71M648.53M536.05M555.05M561.43M568.62M565.64M567.46M547.57M521.79M502.25M511.75M434.86M444.33M447.96M460.01M435.35M446.12M445.77M446.43M416.21M418.70M402.37M407.01M388.39M395.77M386.34M471.73M418.49M409.70M415.31M453.48M
Change in Working Capital
Change in Receivables 21.49M19.11M-34.71M42.71M37.49M44.19M28.76M8.46M74.22M32.63M-28.28M25.54M49.59M44.87M4.46M-31.98M23.10M55.17M-55.29M42.22M48.16M-4.70M-9.11M9.90M-1.18M45.67M-26.36M36.98M18.79M48.30M-20.91M29.14M16.49M34.20M-17.19M14.60M45.17M29.74M
Change in Account Payables 1.32M-49.29M148.00M-80.52M-14.05M20.45M11.30M38.15M36.05M-203.67M33.89M-15.34M8.47M-171.91M-165.73M163.19M-129.68M13.83M-29.70M-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
Change in Accured Expenses 264.35M209.46M-253.71M-2.95M-47.06M62.02M-224.79M114.56M-11.87M-8.53M-239.56M141.01M-135.45M189.91M-188.76M175.97M-118.44M29.88M63.23M-76.12M114.71M-120.86M117.61M-62.50M73.25M
Other Working Capital Changes -17.42M-29.25M11.26M-0.64M-1.23M2.93M11.93M20.02M24.38M16.10M19.84M52.80M-29.16M17.37M34.80M-52.10M47.77M-70.44M38.50M-70.13M-1.75M-7.55M19.46M-26.15M-9.04M-34.69M45.93M12.91M18.02M-22.08M85.66M33.40M8.77M-158.03M55.38M7.31M-3.98M5.20M
Investing Activities
Capital Expenditures 266.77M248.16M247.81M257.43M206.16M255.33M232.43M257.62M240.68M334.53M320.76M340.39M316.87M375.30M322.80M299.08M228.72M201.57M344.58M212.79M323.10M309.17M386.65M392.37M485.13M493.56M543.23M582.90M473.44M353.22M295.25M336.10M347.72M359.16M390.04M356.12M383.52M325.52M282.13M
Sales of Property, Plant and Equipment 0.48M4.30M0.60M0.94M1.86M6.34M0.96M5.89M0.94M2.98M0.48M0.42M3.59M-0.57M-2.58M0.73M1.50M2.91M2.78M
Change in Intangibles -1.71M0.11M0.18M0.56M0.96M0.01M0.58M0.87M3.10M0.10M0.09M0.15M0.06M0.36M3.76M
Acquisitions 43.61M3.10M3.54M1.77M5.45M172.66M-0.39M150.12M-0.14M-0.13M2.06M2.02M3.72M32.78M7.62M
Divestments -3.54M
Cash from Investing Activities -9023.83M-245.36M-301.17M-208.78M-279.71M-302.53M-262.69M-240.10M-339.61M-305.96M-339.91M-489.97M-372.86M-322.73M-297.74M-228.14M-348.79M-345.76M-210.65M-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
Financing Activities
Other financing activities 193.62M10.01M1.29M6.06M2.13M-0.89M19.23M3.05M-0.71M6.90M11.68M0.81M3.52M-15.01M2.92M-10.11M-6.26M25.95M0.39M0.95M1.36M-14.24M-0.21M-6.36M-0.70M-7.27M-0.55M15.77M17.14M0.41M1.38M0.62M-14.00M-12.46M92.39M104.61M
Cash from Financing Activities 2,014.49M-1873.99M42.27M-144.58M-218.01M-778.72M929.54M-1534.60M-166.82M-619.12M-339.62M-282.95M-131.40M129.56M-752.80M1,000.33M-1277.83M-1150.74M-597.45M-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-100.92M
Dividend Payments
Dividends Paid - Common 366.00M839.70M839.70M1,499.93M594.46M635.03M514.61M-1744.09M720.35M652.38M431.10M-1803.83M501.00M184.48M77.96M0.17M5.34M3.05M8.55M1.19M
Additional items
Exchange Rate Effect -0.10M0.48M-0.40M-0.24M-0.34M-0.39M-0.20M-0.42M-0.52M-0.58M-0.64M0.62M-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-0.53M0.24M
Change in Cash 1,369.76M-1465.83M-14.82M213.66M-26.40M-345.44M1,097.80M-1046.41M104.96M-187.42M-175.77M15.71M36.38M527.97M-457.40M1,708.59M-967.50M-707.16M-58.47M0.89M11.61M-36.74M0.11M37.26M17.50M54.91M-85.03M-1.86M49.80M33.68M-17.60M78.48M-112.92M6.53M22.66M-32.79M796.97M97.78M
Free Cash Flow -266.77M-211.32M405.71M-13.34M360.86M216.00M503.38M173.34M487.61M276.49M417.29M163.61M472.10M165.72M397.39M294.48M707.25M457.55M446.93M536.83M406.44M389.14M289.95M207.85M191.21M135.60M-82.04M-166.05M-34.60M121.28M200.96M63.57M-40.93M76.86M49.88M-168.64M28.45M-178.07M199.43M
Net Cash Flow -6972.51M-1465.83M-14.82M213.66M-26.40M-345.44M1,097.80M-1046.41M104.59M-187.02M-175.53M16.05M36.76M527.01M-456.98M1,708.17M-967.50M-705.00M-58.47M0.89M11.75M-36.22M0.11M37.26M17.45M54.67M-84.84M-2.05M51.28M32.90M-16.99M77.86M-112.52M6.55M22.66M-32.79M796.61M97.54M