CommScope Holding Co Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
290M
-851M
561M
47M
618M
98M
-1M
53M
-182M
0M
-0 %
0M
0M
-7M
544M
171M
373M
237M
190M
-1,287M
696M
61M
1,126M
-288M
-82M
101M
-65M
15M
-1.13 %
0M
-39M
315M
398M
38M
360M
89M
122M
-463M
786M
80M
64M
-197M
-18M
131M
-140M
43M
-9.25 %
6M
-78M
1,186M
360M
-162M
522M
-9M
436M
-573M
823M
115M
266M
-40M
-120M
121M
-384M
14M
-2.41 %
9M
-362M
913M
522M
-76M
598M
315M
596M
-930M
771M
91M
378M
547M
12M
104M
4,699M
44M
-4.79 %
1,005M
3,872M
7,804M
598M
140M
458M
492M
494M
140M
357M
45M
47M
-46M
5M
82M
-410M
41M
29.17 %
-175M
-400M
315M
458M
4M
454M
412M
586M
194M
378M
42M
43M
1M
-8M
69M
-414M
41M
21.43 %
-175M
-225M
752M
454M
26M
428M
518M
606M
223M
399M
35M
15M
35M
-55M
68M
-674M
41M
18.58 %
17M
-699M
45M
428M
-135M
563M
538M
302M
-71M
304M
29M
71M
72M
3M
57M
2,603M
0M
-0 %
26M
2,554M
3,222M
563M
-166M
729M
246M
289M
237M
260M
21M
-15M
-180M
-15M
37M
191M
0M
0 %
12M
167M
1,315M
729M
383M
346M
252M
238M
19M
257M
16M
55M
-69M
0M
37M
-90M
539M
2733.33 %
949M
25M
-26M
346M
82M
264M
201M
286M
5M
262M
8M
43M
17M
0M
28M
-300M
200M
3600 %
0M
0M
295M
264M
-53M
317M
258M
136M
-252M
264M
6M
92M
167M
0M
39M
2,644M
0M
-0 %
0M
0M
2,635M
317M
-396M
713M
97M
226M
44M
187M
35M
19M
-23M
0M
35M
-191M
0M
0 %
0M
0M
6M
706M
44M
662M
191M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
4Q2011
3Q2011
60M
-339M
119M
12M
136M
66M
20M
9M
-59M
0M
-0 %
9M
0M
-9M
544M
25M
519M
51M
139M
-829M
139M
11M
839M
166M
-9M
9M
-25M
0M
-0 %
0M
0M
-9M
519M
101M
418M
130M
137M
-100M
139M
11M
39M
80M
-9M
21M
-37M
0M
-0 %
-4M
-33M
0M
418M
91M
327M
116M
-46M
3M
164M
14M
-32M
-165M
36M
14M
-61M
0M
0 %
-5M
-8M
2M
327M
-71M
398M
-61M
387M
-1,109M
167M
16M
1,140M
216M
-20M
23M
-119M
0M
-0 %
-1M
-120M
-6M
398M
253M
146M
364M
-88M
23M
173M
16M
-11M
-239M
-23M
24M
33M
15M
63.64 %
0M
47M
124M
146M
-84M
229M
-111M
-95M
-61M
176M
12M
-10M
-183M
-23M
28M
39M
15M
-24.14 %
0M
42M
122M
229M
-85M
315M
-122M
-15M
-140M
180M
17M
7M
-81M
-16M
27M
-17M
15M
-10.29 %
0M
-8M
76M
315M
-46M
360M
-42M
-12M
-87M
191M
19M
24M
-169M
-25M
35M
-12M
43M
-48.84 %
0M
-10M
39M
360M
-51M
412M
-48M
67M
-124M
203M
21M
35M
9M
-35M
36M
-62M
14M
-11.48 %
2M
-8M
1,210M
412M
-35M
446M
31M
192M
-154M
194M
16M
34M
129M
-52M
34M
-23M
14M
-9.33 %
0M
-8M
-8M
446M
120M
326M
192M
-124M
-98M
199M
24M
-1M
-195M
-25M
26M
-43M
14M
-14.58 %
4M
-8M
-20M
326M
-196M
522M
-150M
98M
24M
205M
25M
20M
-118M
-43M
48M
-124M
14M
58.33 %
8M
-111M
-2M
522M
-61M
583M
50M
172M
-116M
210M
34M
28M
43M
-29M
26M
-388M
14M
-11.86 %
0M
-385M
670M
583M
-241M
823M
146M
209M
-321M
204M
33M
209M
117M
-24M
24M
242M
14M
-4.27 %
0M
242M
250M
823M
429M
394M
185M
-43M
-160M
205M
24M
9M
-82M
-24M
24M
-113M
14M
-8.54 %
1M
-108M
-5M
394M
-204M
598M
-67M
336M
-437M
257M
32M
383M
189M
3M
32M
-321M
14M
-3.11 %
2M
-187M
1M
598M
-11M
609M
304M
522M
-157M
214M
28M
-2M
506M
9M
24M
-232M
27M
-17.28 %
0M
-203M
-5M
609M
261M
348M
498M
-252M
-334M
217M
23M
-6M
-48M
-1,320M
27M
1,743M
3M
-1.16 %
1,001M
746M
4,071M
348M
172M
176M
-278M
-10M
-2M
84M
8M
3M
-101M
-3,782M
21M
3,510M
3M
-200 %
1M
3,516M
3,735M
176M
-282M
458M
-31M
132M
-23M
85M
11M
41M
35M
4M
27M
1M
3M
-16.67 %
1M
3,525M
1M
458M
106M
352M
105M
227M
64M
94M
11M
2M
64M
0M
25M
-400M
3M
6.06 %
0M
-400M
-400M
352M
-193M
546M
202M
100M
66M
89M
12M
-8M
-39M
1M
17M
1M
0M
0 %
1M
-400M
1M
546M
73M
473M
83M
35M
34M
89M
11M
12M
-105M
0M
14M
-11M
0M
0 %
4M
-400M
-11M
473M
19M
454M
22M
251M
54M
95M
10M
12M
131M
-8M
18M
-184M
0M
0 %
1M
-185M
1M
454M
43M
411M
233M
145M
51M
92M
11M
7M
-10M
10M
21M
-100M
0M
0 %
-75M
-25M
0M
411M
-73M
484M
125M
87M
55M
90M
11M
9M
-81M
10M
18M
-41M
0M
0 %
-41M
6M
31M
484M
47M
438M
70M
103M
34M
100M
9M
16M
-40M
-8M
13M
-89M
0M
0 %
-59M
-21M
720M
438M
9M
428M
90M
81M
54M
98M
8M
3M
-76M
1M
19M
-142M
0M
0 %
8M
-153M
31M
428M
-89M
517M
62M
257M
94M
101M
8M
7M
92M
0M
17M
-237M
0M
0 %
2M
-240M
3M
517M
1M
516M
239M
151M
62M
104M
9M
-8M
21M
0M
18M
-292M
0M
0 %
6M
-303M
11M
516M
-172M
688M
133M
118M
13M
97M
9M
12M
-2M
0M
14M
-3M
0M
0 %
1M
-3M
0M
688M
125M
563M
104M
116M
-75M
104M
8M
0M
89M
3M
17M
-108M
0M
-0 %
4M
-117M
9M
563M
-55M
618M
99M
112M
-81M
74M
6M
84M
88M
0M
15M
-56M
0M
-0 %
4M
-65M
-56M
618M
-175M
793M
97M
72M
46M
66M
10M
-2M
-28M
0M
16M
2,746M
0M
0 %
5M
2,738M
3,247M
793M
58M
735M
56M
1M
39M
59M
5M
-11M
-78M
0M
8M
20M
0M
0 %
12M
-2M
22M
735M
6M
729M
-7M
128M
48M
61M
5M
-9M
24M
-15M
12M
0M
0M
0 %
1M
-2M
2M
729M
113M
616M
116M
211M
96M
60M
6M
3M
65M
0M
9M
3M
0M
0 %
3M
-3M
6M
616M
135M
481M
202M
-13M
28M
79M
6M
-5M
-103M
0M
10M
186M
0M
0 %
6M
175M
1,289M
481M
176M
305M
-23M
-35M
64M
59M
4M
-3M
-167M
0M
7M
1M
0M
0 %
2M
-3M
18M
305M
-41M
346M
-42M
86M
-9M
73M
3M
-1M
76M
0M
9M
-68M
539M
-5800 %
740M
0M
-1M
346M
34M
312M
77M
127M
11M
62M
4M
11M
30M
0M
12M
-7M
539M
4833.33 %
0M
0M
26M
312M
88M
224M
115M
77M
1M
61M
5M
39M
-44M
0M
9M
-109M
539M
29000 %
0M
0M
-7M
224M
-43M
267M
68M
-53M
16M
61M
4M
6M
-131M
0M
7M
95M
0M
0 %
0M
0M
165M
267M
2M
264M
-59M
232M
11M
64M
2M
4M
163M
0M
9M
-204M
200M
1800 %
0M
0M
123M
264M
20M
244M
224M
35M
5M
65M
2M
36M
-68M
0M
6M
-56M
0M
0 %
0M
0M
20M
244M
-21M
265M
28M
0M
7M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
265M
0M
0M
0M
131M
0M
0M
0M
0M
0M
0M
40M
2,655M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
3M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M