Optimum Communications, Inc. Cash Flow Statement
OPTU|7 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Optimum Communications, Inc. generated $1.2B in operating cash flow and negative free cash flow of $119M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|
| Net Income | -$1.9B | -$102.9M | $53.2M | $436.2M | $138.9M | $18.8M | $1.5B |
| Depreciation & Amortization | $1.7B | $1.6B | $1.6B | $2.1B | $2.3B | $2.4B | $2.9B |
| Operating Cash Flow | $1.2B | $1.6B | $1.8B | $3.0B | $2.6B | $2.5B | $2.0B |
| Capital Expenditures | $1.3B | $1.4B | $1.7B | $1.1B | $1.4B | $1.2B | $951.3M |
| Free Cash Flow | -$118.8M | $149.4M | $121.6M | $1.9B | $1.2B | $1.4B | $1.1B |
| Share Buybacks | - | - | $0 | $4.8B | $1.7B | $500.0M | $0 |
| Dividends Paid | - | - | - | $0 | $0 | $1.5B | $919.3M |
| FCF Margin | -1.4% | 1.7% | 1.3% | 19.3% | 12.3% | 14.2% | 11.5% |