COMM
CommScope Holding Co Inc
NASDAQ: COMM · TECHNOLOGY · COMMUNICATION EQUIPMENT
$19.58
+2.84% today
Updated 2026-01-13
Market cap
$4.34B
P/E ratio
16.73
P/S ratio
0.82x
EPS (TTM)
$1.17
Dividend yield
—
52W range
$3 – $21
Volume
4.3M
CommScope Holding Co Inc (COMM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $226.29M | $135.75M | $286.13M | $237.70M | $289.42M | $302.06M | $606.23M | $586.29M | $494.14M | $596.40M | $436.20M | $122.30M | $190.00M | $297.30M | $273.10M |
| Capital expenditures | $35.40M | $38.79M | $27.96M | $36.78M | $36.94M | $56.50M | $68.31M | $68.72M | $82.35M | $104.10M | $121.20M | $131.40M | $101.30M | $60.70M | $25.30M |
| Depreciation | $187.21M | $264.14M | $262.28M | $256.62M | $259.50M | $303.50M | $399.05M | $378.01M | $357.46M | $770.90M | $823.30M | $786.30M | $696.10M | $561.20M | $370.50M |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $190.89M | $96.96M | $258.18M | $200.92M | $252.48M | $245.56M | $537.91M | $517.57M | $411.80M | $492.30M | $315.00M | $-9.10M | $88.70M | $236.60M | $247.80M |
| Investing cash flow | $14.53M | $-3.17B | $-35.52M | $-63.41M | $-75.95M | $-3.05B | $-54.59M | $-166.21M | $-64.31M | $-5.15B | $-120.20M | $-136.80M | $-82.10M | $30.90M | $-57.20M |
| Financing cash flow | $-191.28M | $2.64B | $-299.52M | $-89.67M | $190.84M | $2.60B | $-674.37M | $-413.62M | $-409.58M | $4.70B | $-383.80M | $-139.50M | $-65.00M | $-181.70M | $-83.00M |
| Dividends paid | — | — | $200.00M | $538.71M | $0.00 | $0.00 | $40.70M | $40.70M | $40.70M | $43.70M | $14.30M | $43.00M | $14.90M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $81.94M | $383.00M | $-166.44M | $-134.66M | $25.75M | $4.22M | $140.00M | $-76.30M | $-161.60M | $42.90M | — | — |