Allot Ltd. (TLV: ALLT)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,847.00
+34.00 (1.88%)
Dec 22, 2024, 3:50 PM IDT

Allot 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
-24.46-62.8-32.03-15.04-9.35-8.66
Upgrade
Depreciation & Amortization
5.726.527.355.584.314.36
Upgrade
Other Amortization
0.20.20.17---
Upgrade
Loss (Gain) From Sale of Assets
----0.02-
Upgrade
Asset Writedown & Restructuring Costs
1.611.61----
Upgrade
Stock-Based Compensation
6.338.859.1785.23.42
Upgrade
Change in Accounts Receivable
7.2434.27-11.63-16.798.32-2.92
Upgrade
Change in Inventory
3.991.39-2.171.49-1.92-0.25
Upgrade
Change in Accounts Payable
-0.7-10.697.721.85-9.583.86
Upgrade
Change in Unearned Revenue
-4.21-5.78-9.971.64-5.1823.52
Upgrade
Change in Other Net Operating Assets
-0.15-3.3-1.184.48-4.14-7.01
Upgrade
Operating Cash Flow
-4.43-29.74-32.57-8.37-12.2316.09
Upgrade
Operating Cash Flow Growth
-----1463.85%
Upgrade
Capital Expenditures
-2.29-2.49-5.64-7.64-7.58-3.71
Upgrade
Cash Acquisitions
---0.5---
Upgrade
Investment in Securities
13.5434.96-0.81.6-8.2620.59
Upgrade
Other Investing Activities
-0.1-0.840.43-0.2832.9-33.37
Upgrade
Investing Cash Flow
11.1531.63-6.51-6.3217.06-16.49
Upgrade
Long-Term Debt Issued
--39.4---
Upgrade
Net Debt Issued (Repaid)
--39.4---
Upgrade
Issuance of Common Stock
--0.252.811.840.99
Upgrade
Repurchase of Common Stock
-0-----
Upgrade
Financing Cash Flow
-0-39.662.811.840.99
Upgrade
Net Cash Flow
6.721.90.58-11.886.670.59
Upgrade
Free Cash Flow
-6.72-32.23-38.21-16.01-19.8112.38
Upgrade
Free Cash Flow Margin
-7.34%-34.59%-31.13%-11.00%-14.57%11.25%
Upgrade
Free Cash Flow Per Share
-0.17-0.85-1.03-0.44-0.570.36
Upgrade
Cash Income Tax Paid
0.390.390.410.630.410.47
Upgrade
Levered Free Cash Flow
-1.18-18.06-17.96-9.462.75-1.81
Upgrade
Unlevered Free Cash Flow
-1.33-18.22-18.14-9.462.75-1.81
Upgrade
Change in Net Working Capital
-4.69-9.498.846.94-6.470.27
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.