Allot Ltd. (TLV: ALLT)
Israel
· Delayed Price · Currency is ILS · Price in ILA1,096.00
+4.00 (0.37%)
Sep 12, 2024, 5:24 PM IDT
Allot 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 | Jun '24 Jun 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 | -36.58 | -62.8 | -32.03 | -15.04 | -9.35 | -8.66 | Upgrade
|
| Depreciation & Amortization | 5.99 | 6.52 | 7.35 | 5.58 | 4.31 | 4.36 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.61 | 1.61 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.5 | 8.85 | 9.17 | 8 | 5.2 | 3.42 | Upgrade
|
| Change in Accounts Receivable | 16.4 | 34.27 | -11.63 | -16.79 | 8.32 | -2.92 | Upgrade
|
| Change in Inventory | 8.75 | 1.39 | -2.17 | 1.49 | -1.92 | -0.25 | Upgrade
|
| Change in Accounts Payable | -8.47 | -10.69 | 7.72 | 1.85 | -9.58 | 3.86 | Upgrade
|
| Change in Unearned Revenue | -2.52 | -5.78 | -9.97 | 1.64 | -5.18 | 23.52 | Upgrade
|
| Change in Other Net Operating Assets | -2.64 | -3.3 | -1.18 | 4.48 | -4.14 | -7.01 | Upgrade
|
| Operating Cash Flow | -10.74 | -29.74 | -32.57 | -8.37 | -12.23 | 16.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1463.85% | Upgrade
|
| Capital Expenditures | -3.32 | -2.49 | -5.64 | -7.64 | -7.58 | -3.71 | Upgrade
|
| Cash Acquisitions | - | - | -0.5 | - | - | - | Upgrade
|
| Investment in Securities | 14.37 | 34.96 | -0.8 | 1.6 | -8.26 | 20.59 | Upgrade
|
| Other Investing Activities | 0.09 | -0.84 | 0.43 | -0.28 | 32.9 | -33.37 | Upgrade
|
| Investing Cash Flow | 11.15 | 31.63 | -6.51 | -6.32 | 17.06 | -16.49 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 39.4 | - | - | - | Upgrade
|
| Issuance of Common Stock | 0 | - | 0.25 | 2.81 | 1.84 | 0.99 | Upgrade
|
| Financing Cash Flow | 0 | - | 39.66 | 2.81 | 1.84 | 0.99 | Upgrade
|
| Net Cash Flow | 0.41 | 1.9 | 0.58 | -11.88 | 6.67 | 0.59 | Upgrade
|
| Free Cash Flow | -14.06 | -32.23 | -38.21 | -16.01 | -19.81 | 12.38 | Upgrade
|
| Free Cash Flow Margin | -15.44% | -34.59% | -31.13% | -11.00% | -14.57% | 11.25% | Upgrade
|
| Free Cash Flow Per Share | -0.37 | -0.85 | -1.03 | -0.44 | -0.57 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 0.39 | 0.41 | 0.63 | 0.41 | 0.47 | Upgrade
|
| Levered Free Cash Flow | -9.03 | -18.06 | -17.96 | -9.46 | 2.75 | -1.81 | Upgrade
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| Unlevered Free Cash Flow | -9.19 | -18.22 | -18.14 | -9.46 | 2.75 | -1.81 | Upgrade
|
| Change in Net Working Capital | -5.19 | -9.49 | 8.84 | 6.94 | -6.47 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.