DZS Inc. (DZSI)
OTCMKTS · Delayed Price · Currency is USD
0.670
-0.030 (-4.29%)
Nov 21, 2024, 3:59 PM EST

DZS Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--135.22-41.27-34.68-23.08-13.46
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Depreciation & Amortization
-8.578.434.395.145.12
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Other Amortization
-0.270.170.170.150.66
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Loss (Gain) From Sale of Assets
-0.05-0.2-0.470.02-
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Asset Writedown & Restructuring Costs
-15.670.834.436.471
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Stock-Based Compensation
-15.8415.88.994.613.51
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Provision & Write-off of Bad Debts
-4.44-0.2314.493.830.16
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Other Operating Activities
-37.358.616.7512.444.84
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Change in Accounts Receivable
-53.05-47.78-2.71-7.44-29.03
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Change in Inventory
--18.07-43.99-23.24-6.924.8
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Change in Accounts Payable
--24.6559.1419.0911.1410.34
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Change in Unearned Revenue
--7.585.242.220.01-3.8
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Change in Other Net Operating Assets
-4.38-15.33-13.75-1.31-6.83
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Operating Cash Flow
--45.88-50.59-14.335.06-22.7
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Capital Expenditures
--1.57-4.53-5.59-2.27-2.31
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Sale of Property, Plant & Equipment
-1.830.170.56--
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Cash Acquisitions
---23.65-4.46--4.66
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Investing Cash Flow
-0.26-28.01-9.48-2.27-6.97
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Short-Term Debt Issued
-19.644-13.7749.24
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Long-Term Debt Issued
-51.9330.04-18.3425
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Total Debt Issued
-71.5734.04-32.1274.24
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Short-Term Debt Repaid
--4.39--13.28-16.7-69.36
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Long-Term Debt Repaid
--36.77-0.63-29.3-13.13-16.88
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Total Debt Repaid
--41.16-0.63-42.58-29.82-86.23
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Net Debt Issued (Repaid)
-30.4133.42-42.582.29-11.99
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Issuance of Common Stock
--32.7566.353.6943.13
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Other Financing Activities
--1.11-1.4-11.65-3.1
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Financing Cash Flow
-29.2964.7723.7817.6228.04
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Foreign Exchange Rate Adjustments
--1.23-1.34-0.920.53-0.38
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Net Cash Flow
--17.56-15.18-0.9520.95-2.01
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Free Cash Flow
--47.45-55.12-19.912.79-25.02
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Free Cash Flow Margin
--19.40%-15.42%-5.69%0.93%-8.15%
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Free Cash Flow Per Share
--1.50-1.96-0.750.13-1.29
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Cash Interest Paid
-2.871.240.191.773.3
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Cash Income Tax Paid
-0.851.023.032.652.02
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Levered Free Cash Flow
-10.14-13.6210.6113.98-24.87
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Unlevered Free Cash Flow
-12.37-12.8910.7515.06-23.05
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Change in Net Working Capital
-38.76-58.112-14.42-11.4828.49
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Source: S&P Capital IQ. Standard template. Financial Sources.