Optimum Communications, Inc.

OPTUSEC EDGAR

Cable & Other Pay Television Services(DE)CIK: 1702780

Concept	FY2025	FY2024	FY2023	FY2020	FY2019
Revenues	$9.2B	$9.6B	$10.1B	$9.9B	$9.3B
Cost of Goods and Services Sold	$3.0B	$3.2B	$3.4B	$3.3B	$3.0B
Research and Development Expense	—	—	$22.3M	$22.3M	—
Operating Income (Loss)	$1.7B	$1.8B	$2.5B	$2.1B	$841.0M
Interest Expense	—	—	—	$1.5B	$1.6B
Nonoperating Income (Expense)	-$1.6B	-$1.3B	-$1.2B	-$1.5B	-$2.2B
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$118.6M	$516.7M	$1.3B	$583.2M

Concept	FY2025	FY2024	FY2023	FY2020	FY2019
Assets	$31.7B	$31.9B	$33.7B	$33.2B	$33.6B
Assets, Current	$731.0M	$834.8M	$2.6B	$789.6M	$903.3M
Cash and Cash Equivalents, at Carrying Value	$256.5M	$302.1M	$305.5M	$195.7M	$298.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$332.3M	$357.6M	$366.0M	$407.0M	$448.4M
Liabilities	$32.2B	$32.4B	$34.2B	$34.1B	$29.8B
Liabilities, Current	$2.3B	$2.3B	$4.0B	$2.7B	$2.0B
Long-term Debt	$25.1B	$25.1B	$26.6B	$26.5B

Concept	FY2025	FY2024	FY2023	FY2020	FY2019
Net Cash Provided by (Used in) Operating Activities	$1.8B	$2.4B	$2.9B	$3.0B	$2.0B
Net Cash Provided by (Used in) Investing Activities	-$1.7B	-$1.9B	-$1.6B	-$1.2B	-$1.1B
Net Cash Provided by (Used in) Financing Activities	-$122.6M	-$335.9M	-$1.4B	-$2.2B	-$1.1B
Payments to Acquire Property, Plant, and Equipment	$1.7B	$1.9B	$1.2B	$1.1B	$951.3M
Payments of Dividends	—	—	—	$1.5B	$365.6M
Payments for Repurchase of Common Stock	—	—	$804.9M	$4.8B	$0.00

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