Optimum Communications OPTU Cash Flow Statement (2015-2026)

NYSE OPTU
$0.88 +0.02 (+2.33%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Operating Activities
Net Income (Quarter)
270.75M260.71M202.14M113.54M97.62M-192.41M31.17M86.14M75.52M-113.79M-12.90M21.70M-40.84M-46.25M-71.27M-87.99M-1621.95M-51.84M-2876.98M-282.13M
Share-based Compensation (Quarter)
24.35M18.02M40.53M36.53M37.35M45.58M-2.62M15.88M16.11M18.56M13.76M16.42M20.17M16.81M15.45M16.17M12.01M20.46M14.98M5.64M
Deferred Taxes (Quarter)
-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-89.45M
Asset Writedowns and Impairment (Quarter)
18.29M22.36M14.74M22.10M28.44M22.88M20.26M23.69M18.20M-62.15M22.00M23.93M86.56M30.59M1,611.31M20.63M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
698.31M676.60M600.22M676.34M629.16M461.19M416.85M438.84M474.50M496.21M399.66M306.79M436.02M439.92M187.48M411.96M147.45M481.56M170.28M228.13M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-13.22M58.53M20.34M1.80M11.18M44.04M10.72M12.21M11.71M-0.19M6.89M4.23M4.35M4.16M11.15M-3.01M7.66M10.68M10.93M21.48M
Depreciation & Amortization (CF) (Quarter)
447.96M460.01M435.35M446.12M445.77M446.43M416.21M418.70M402.37M407.01M388.39M395.77M386.34M471.73M418.49M409.70M415.31M453.48M406.50M407.08M
Change in Working Capital
Change in Receivables (Quarter)
48.16M-4.70M-9.11M9.90M-1.18M45.67M-26.36M36.98M18.79M48.30M-20.91M29.14M16.49M34.20M-17.19M14.60M45.17M29.74M-13.94M45.78M
Change in Account Payables (Quarter)
-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-29.49M
Change in Accured Expenses (Quarter)
29.88M63.23M-76.12M114.71M-120.86M117.61M-62.50M73.25M-26.61M51.34M
Other Working Capital Changes (Quarter)
-39.16M5.04M14.61M-16.52M-3.60M-9.45M13.83M-7.18M70.21M-22.08M3.06M115.99M8.77M-158.03M55.38M7.31M-3.98M1.27M18.04M37.95M
Investing Activities
Capital Expenditures (Quarter)
309.17M386.65M392.37M485.13M493.56M543.23M582.90M473.44M353.22M295.25M336.10M347.72M359.16M390.04M356.12M383.52M325.52M282.13M307.70M320.02M
Sales of Property, Plant and Equipment (Quarter)
2.91M2.78M
Acquisitions (Quarter)
-0.13M2.06M2.02M3.72M32.78M7.62M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
-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-318.18M
Financing Activities
Other financing activities (Quarter)
1.36M-14.24M-0.21M2.04M-7.97M7.97M7.25M-3.77M3.77M18.94M-28.26M-14.00M-12.46M92.39M104.61M-7.93M15.50M
Cash from Financing Activities (Quarter)
-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-100.92M106.03M341.47M
Dividend Payments
Dividends Paid - Common (Quarter)
77.96M0.17M5.34M3.05M8.55M1.19M
Additional items
Exchange Rate Effect (Quarter)
-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-0.01M
Change in Cash (Quarter)
11.13M-36.74M-0.06M37.43M17.50M54.91M-85.03M-1.86M49.80M34.38M-17.60M78.48M-112.52M6.13M22.61M-31.85M796.08M97.19M-28.36M251.42M
Free Cash Flow (Quarter)
389.14M289.95M207.85M191.21M135.60M-82.04M-166.05M-34.60M121.28M200.96M63.57M-40.93M76.86M49.88M-168.64M28.45M-178.07M199.43M-137.42M-91.90M
Net Cash Flow (Quarter)
11.75M-36.22M0.11M37.26M17.45M54.67M-84.84M-2.05M51.28M32.90M-16.99M77.86M-112.52M6.55M22.66M-32.79M796.61M97.54M-28.36M251.42M