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	10.23	9.03	7.6	6.98	7.27	6.37
Stock-Based Compensation	10.45	11.59	10.68	7.72	3.44	17.7
Other Adjustments	32.98	25.58	-1.27	-5.13	1.91	8.85
Change in Receivables	13.18	32.05	-12.91	-11.17	3.17	0.62
Changes in Inventories	16.54	-26.41	-27.03	0.17	5.7	-7.63
Changes in Accounts Payable	-5.47	-13.64	2.77	-2.71	6.1	2.1
Changes in Accrued Expenses	-1.22	10.32	-9.29	4.4	12.61	-6.74
Changes in Other Operating Activities	12.19	11.94	6.2	-7.72	-1.86	-0.11
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
Purchases of Intangible Assets	-5.76	-6.64	-4.67	-3.91	-1.66	-0.94
Payments for Business Acquisitions	-	-	-	-	-0.33	-4.67
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	-3.28	-2.63	-1.97	-55.25	-20	-40.21
Net Long-Term Debt Issued (Repaid)	-3.28	-2.63	-1.97	-25.44	-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	-0.8
Net Common Stock Issued (Repurchased)	1.16	1.48	3.21	3.75	1.63	65.19
Other Financing Activities	-	-0.12	-	-1.26	-	-4.95
Financing Cash Flow	42.75	-1.27	1.25	-22.95	-8.37	20.02
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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
Beginning Cash & Cash Equivalents	27.53	48.16	59.29	62.47	19.35	4.44
Ending Cash & Cash Equivalents	46.49	18.71	48.16	59.29	62.47	19.35
Free Cash Flow	-18.01	-21.54	-7.63	23.7	53.49	0.55
Free Cash Flow Growth	-	-	-	-55.69%	9608.53%	-
FCF 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
Levered Free Cash Flow	-76.57	-93.39	-6.1	6.85	34.98	-66.83
Unlevered Free Cash Flow	-68.36	-87.36	-2.05	37.58	50.94	-5.89

Updated Sep 30, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.