CommScope Historical Cash Flow
| COMM Stock | USD 7.85 0.13 1.68% |
Analysis of CommScope Holding cash flow over time is an excellent tool to project CommScope Holding future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 125.5 M or Stock Based Compensation of 48.3 M as it is a great indicator of CommScope Holding ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CommScope Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CommScope Holding is a good buy for the upcoming year.
CommScope | Build AI portfolio with CommScope Stock |
About CommScope Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CommScope balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CommScope's non-liquid assets can be easily converted into cash.
CommScope Holding Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CommScope Holding to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CommScope Holding operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CommScope Holding's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CommScope Holding current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. At this time, CommScope Holding's Total Cash From Operating Activities is very stable compared to the past year. As of the 21st of July 2025, Other Cashflows From Investing Activities is likely to grow to about 13.9 M, while Total Cashflows From Investing Activities is likely to drop (60.1 M).
CommScope Holding cash flow statement Correlations
Click cells to compare fundamentals
CommScope Holding Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CommScope Holding cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (100.5M) | (359.8M) | (178.8M) | 391.3M | 152.5M | 160.1M | |
| Change In Cash | (76.3M) | (161.6M) | 37.8M | 145.7M | 119.5M | 125.5M | |
| Stock Based Compensation | 115M | 79.6M | 61.1M | 47.3M | 29.1M | 48.3M | |
| Free Cash Flow | 315M | (9.1M) | 88.7M | 236.6M | 247.8M | 299.5M | |
| Change In Working Capital | (39.7M) | (197.3M) | (287.7M) | 202.1M | 63.8M | 67.0M | |
| Begin Period Cash Flow | 598.2M | 521.9M | 360.3M | 398.1M | 543.8M | 392.5M | |
| Total Cashflows From Investing Activities | (120.2M) | (136.8M) | (82.1M) | 38.3M | (57.2M) | (60.1M) | |
| Other Cashflows From Financing Activities | 912.5M | 1.2B | 314.9M | (7.1M) | (94.4M) | (89.7M) | |
| Depreciation | 823.3M | 786.3M | 696.1M | 561.2M | 370.5M | 489.6M | |
| Other Non Cash Items | 265.7M | 63.8M | 1.1B | 1.1B | 60.2M | 57.2M | |
| Capital Expenditures | 121.2M | 131.4M | 101.3M | 53.3M | 25.3M | 24.0M | |
| Total Cash From Operating Activities | 436.2M | 122.3M | 190M | 289.9M | 273.1M | 371.9M | |
| Change To Account Receivables | 228.4M | (59.6M) | (16M) | 461.7M | (137.6M) | (130.7M) | |
| Net Income | (573.4M) | (462.6M) | (1.3B) | (1.5B) | (315.5M) | (331.3M) | |
| Total Cash From Financing Activities | (383.8M) | (139.5M) | (65M) | (181.7M) | (83M) | (78.9M) | |
| End Period Cash Flow | 521.9M | 360.3M | 398.1M | 543.8M | 663.3M | 539.2M | |
| Other Cashflows From Investing Activities | 1M | 12.6M | 19.2M | 91.6M | 13.2M | 13.9M | |
| Change To Liabilities | (266.8M) | (179.2M) | 264.4M | (132M) | (118.8M) | (112.9M) | |
| Sale Purchase Of Stock | 9M | 5.6M | 100K | (9.1M) | (8.2M) | (7.8M) | |
| Change Receivables | 258.8M | 228.4M | (59.6M) | (16M) | (18.4M) | (17.5M) | |
| Net Borrowings | 3.9B | (361.6M) | (78.4M) | (39.2M) | (35.3M) | (33.5M) | |
| Exchange Rate Changes | (16.0M) | (100K) | (8.5M) | (7.6M) | (8.7M) | (9.2M) | |
| Cash And Cash Equivalents Changes | 140M | (76.3M) | (161.6M) | 42.9M | 38.6M | 40.5M | |
| Cash Flows Other Operating | 65.5M | 11.6M | (42.3M) | 39.1M | 45.0M | 47.2M | |
| Change To Netincome | 208.4M | 226M | (4.1M) | 1.1B | 1.2B | 1.3B | |
| Investments | (120.2M) | (18M) | (82.1M) | (1.2M) | (57.2M) | (54.3M) | |
| Change To Operating Activities | 72.7M | 7.6M | (33.9M) | (49.7M) | (57.2M) | (54.3M) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios, which includes a position in CommScope Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CommScope Holding. If investors know CommScope will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CommScope Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.18) | Revenue Per Share | Quarterly Revenue Growth 0.235 | Return On Assets | Return On Equity |
The market value of CommScope Holding is measured differently than its book value, which is the value of CommScope that is recorded on the company's balance sheet. Investors also form their own opinion of CommScope Holding's value that differs from its market value or its book value, called intrinsic value, which is CommScope Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CommScope Holding's market value can be influenced by many factors that don't directly affect CommScope Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CommScope Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if CommScope Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CommScope Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.