Cambium Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-98.12	-77.42	20.2	37.42	18.58	-17.6
Depreciation & Amortization	6.23	5.83	5.6	5.48	5.87	5.17
Other Amortization	4.33	3.53	2.3	2.63	1.95	2.34
Stock-Based Compensation	10.45	11.59	10.68	7.72	3.44	17.7
Other Operating Activities	32.65	25.25	-1.57	-6.26	1.36	7.71
Change in Accounts Receivable	13.18	32.05	-12.91	-11.17	3.17	0.62
Change in Inventory	16.54	-26.41	-27.03	0.17	5.7	-7.63
Change in Accounts Payable	-5.47	-13.64	2.77	-2.71	6.1	2.1
Change in Other Net Operating Assets	9.67	22.27	-3.09	-3.31	10.75	-6.85
Operating Cash Flow	-10.58	-16.95	-3.05	29.96	56.9	3.55
Operating Cash Flow Growth	-	-	-	-47.35%	1501.49%	-
Capital Expenditures	-7.44	-4.59	-4.57	-6.26	-3.41	-3
Cash Acquisitions	-	-	-	-	-0.33	-4.67
Sale (Purchase) of Intangibles	-5.76	-6.64	-4.67	-3.91	-1.66	-0.94
Investing Cash Flow	-13.2	-11.23	-9.25	-10.17	-5.4	-8.61
Long-Term Debt Issued	-	-	-	29.81	10	-
Long-Term Debt Repaid	-	-2.63	-1.97	-55.29	-20	-40.21
Net Debt Issued (Repaid)	41.72	-2.63	-1.97	-25.48	-10	-40.21
Issuance of Common Stock	1.24	2.18	4.2	6.56	1.63	65.99
Repurchase of Common Stock	-0.09	-0.7	-0.99	-2.82	-	-0.8
Other Financing Activities	-0.12	-0.12	-	-1.22	-	-4.95
Financing Cash Flow	42.75	-1.27	1.25	-22.95	-8.37	20.02
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.08	-0.02	-0.01	-0.06
Net Cash Flow	18.96	-29.45	-11.13	-3.18	43.13	14.91
Free Cash Flow	-18.01	-21.54	-7.63	23.7	53.49	0.55
Free Cash Flow Growth	-	-	-	-55.69%	9608.53%	-
Free Cash Flow Margin	-10.46%	-9.78%	-2.57%	7.06%	19.21%	0.21%
Free Cash Flow Per Share	-0.65	-0.78	-0.27	0.83	2.03	0.03
Cash Interest Paid	4.51	1.84	0.81	2.06	4	6.46
Cash Income Tax Paid	-	4.92	1.35	0.78	2.23	1.7
Levered Free Cash Flow	2.77	0.56	-18.41	8.41	45.08	18.07
Unlevered Free Cash Flow	5.13	1.8	-17.48	9.95	47.87	21.98
Change in Working Capital	33.88	14.27	-40.26	-17.02	25.71	-11.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.