COMM NASDAQ
CommScope Holding Company, Inc.
1W: -0.5%
1M: -5.8%
3M: -14.1%
YTD: -3.3%
1Y: +270.2%
3Y: +152.7%
5Y: +14.8%
$17.82
Last traded 2026-03-16 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$323M
+18.2% ▲
5Y CAGR: -5.8%
Capital Expenditures
$70M
-177.9% ▼
5Y CAGR: -10.3%
Free Cash Flow
$253M
+1.9% ▲
5Y CAGR: -4.3%
Dividends Paid
$18M
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$260M
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$463M | -$1.3B | -$1.5B | -$316M | $2.3B |
| Depreciation & Amort. | $786M | $696M | $561M | $370M | $277M |
| Stock-Based Comp. | $80M | $61M | $39M | $29M | $43M |
| Change in Working Capital | -$197M | -$288M | $956M | $64M | -$125M |
| Other Non-Cash Items | $64M | $1.1B | $248M | $60M | -$805M |
| Operating Cash Flow | $122M | $190M | $297M | $273M | $323M |
| — Investing Activities — | |||||
| Capital Expenditures | -$131M | -$101M | -$61M | -$25M | -$70M |
| Acquisitions (Net) | $0 | $0 | $0 | -$45M | $2.0B |
| Investment Purchases | -$18M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $19M | $92M | $13M | $10M |
| Investing Cash Flow | -$137M | -$82M | $31M | -$57M | $2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32M | -$32M | -$175M | $11M | -$2.0B |
| Stock Repurchased | $0 | $0 | -$9M | -$2M | $0 |
| Dividends Paid | -$43M | -$15M | $0 | $0 | -$18M |
| Other Financing | -$64M | -$18M | $2M | -$92M | -$37M |
| Financing Cash Flow | -$140M | -$65M | -$182M | -$83M | -$2.1B |
| Net Change in Cash | -$162M | $38M | $146M | $120M | $260M |
| Cash End of Period | $360M | $398M | $544M | $663M | $923M |
| Free Cash Flow | -$9M | $89M | $237M | $248M | $253M |