$OPTU Cashflow Statement | Understand Stock

$OPTU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Gain on investments, sale of assets, or sale of affiliate interests
Loss on derivative contracts, net
Loss (gain) on extinguishment of debt and write-off of deferred financing costs
Amortization of deferred financing costs and discounts (premiums) on indebtedness
Share-based compensation expense
Deferred income taxes
Decrease in right-of-use assets
Allowance for credit losses
Indefinite-lived cable franchise rights impairment
Goodwill impairment
Other
Change in operating assets and liabilities, net of effects of acquisitions and dispositions:
Accounts receivable, trade
Prepaid expenses and other assets
Amounts due from and due to affiliates
Accounts payable and accrued liabilities
Interest payable
Deferred revenue
Interest rate swap contracts
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Payments for acquisitions, net of cash acquired
Proceeds related to sale of equipment, net of costs of disposal
Additions to other intangible assets
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Repayment of debt
Proceeds from derivative contracts in connection with the settlement of collateralized debt
Repayment of collateralized indebtedness and related derivative contracts, net
Principal payments on finance lease obligations
Purchase of shares of Altice USA, Inc. Class A common stock, pursuant to a share repurchase program
Gross Proceeds From Minority Shareholders
Payment for Contingent Consideration Liability, Financing Activities
Payments related to acquisition of noncontrolling interest
Additions to deferred financing costs
Distributions to noncontrolling interest
Other, net
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year

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