DZS Inc. (DZSI)
OTCMKTS
· Delayed Price · Currency is USD
0.760
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
DZS Inc. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -74.78 | -135.22 | -41.27 | -34.68 | -23.08 | -13.46 | Upgrade
|
| Depreciation & Amortization | 8.5 | 8.57 | 8.43 | 4.39 | 5.14 | 5.12 | Upgrade
|
| Other Amortization | 1.59 | 0.27 | 0.17 | 0.17 | 0.15 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.05 | -0.2 | -0.47 | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.17 | 15.67 | 0.83 | 4.43 | 6.47 | 1 | Upgrade
|
| Stock-Based Compensation | 11.58 | 15.84 | 15.8 | 8.99 | 4.61 | 3.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.18 | 4.44 | -0.23 | 14.49 | 3.83 | 0.16 | Upgrade
|
| Other Operating Activities | -25.89 | 37.35 | 8.61 | 6.75 | 12.44 | 4.84 | Upgrade
|
| Change in Accounts Receivable | 31.48 | 53.05 | -47.78 | -2.71 | -7.44 | -29.03 | Upgrade
|
| Change in Inventory | -4.55 | -18.07 | -43.99 | -23.24 | -6.92 | 4.8 | Upgrade
|
| Change in Accounts Payable | 10.79 | -24.65 | 59.14 | 19.09 | 11.14 | 10.34 | Upgrade
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| Change in Unearned Revenue | -2.43 | -7.58 | 5.24 | 2.22 | 0.01 | -3.8 | Upgrade
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| Change in Other Net Operating Assets | -13.88 | 4.38 | -15.33 | -13.75 | -1.31 | -6.83 | Upgrade
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| Operating Cash Flow | -42.53 | -45.88 | -50.59 | -14.33 | 5.06 | -22.7 | Upgrade
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| Capital Expenditures | -0.98 | -1.57 | -4.53 | -5.59 | -2.27 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.83 | 0.17 | 0.56 | - | - | Upgrade
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| Cash Acquisitions | -7.33 | - | -23.65 | -4.46 | - | -4.66 | Upgrade
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| Other Investing Activities | 0.31 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -7.99 | 0.26 | -28.01 | -9.48 | -2.27 | -6.97 | Upgrade
|
| Short-Term Debt Issued | - | 19.64 | 4 | - | 13.77 | 49.24 | Upgrade
|
| Long-Term Debt Issued | - | 51.93 | 30.04 | - | 18.34 | 25 | Upgrade
|
| Total Debt Issued | 86.57 | 71.57 | 34.04 | - | 32.12 | 74.24 | Upgrade
|
| Short-Term Debt Repaid | - | -4.39 | - | -13.28 | -16.7 | -69.36 | Upgrade
|
| Long-Term Debt Repaid | - | -36.77 | -0.63 | -29.3 | -13.13 | -16.88 | Upgrade
|
| Total Debt Repaid | -12.78 | -41.16 | -0.63 | -42.58 | -29.82 | -86.23 | Upgrade
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| Net Debt Issued (Repaid) | 73.78 | 30.41 | 33.42 | -42.58 | 2.29 | -11.99 | Upgrade
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| Issuance of Common Stock | 9.93 | - | 32.75 | 66.35 | 3.69 | 43.13 | Upgrade
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| Other Financing Activities | -29.08 | -1.11 | -1.4 | - | 11.65 | -3.1 | Upgrade
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| Financing Cash Flow | 54.63 | 29.29 | 64.77 | 23.78 | 17.62 | 28.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.52 | -1.23 | -1.34 | -0.92 | 0.53 | -0.38 | Upgrade
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| Net Cash Flow | 0.58 | -17.56 | -15.18 | -0.95 | 20.95 | -2.01 | Upgrade
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| Free Cash Flow | -43.5 | -47.45 | -55.12 | -19.91 | 2.79 | -25.02 | Upgrade
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| Free Cash Flow Margin | -17.85% | -19.40% | -15.42% | -5.69% | 0.93% | -8.15% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -1.50 | -1.96 | -0.75 | 0.13 | -1.29 | Upgrade
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| Cash Interest Paid | 2.31 | 2.87 | 1.24 | 0.19 | 1.77 | 3.3 | Upgrade
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| Cash Income Tax Paid | 0.67 | 0.85 | 1.02 | 3.03 | 2.65 | 2.02 | Upgrade
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| Levered Free Cash Flow | -5.92 | 10.14 | -13.62 | 10.61 | 13.98 | -24.87 | Upgrade
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| Unlevered Free Cash Flow | -3.43 | 12.37 | -12.89 | 10.75 | 15.06 | -23.05 | Upgrade
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| Change in Net Working Capital | -37.32 | -58.1 | 12 | -14.42 | -11.48 | 28.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.