Casa Systems, Inc. (CASA)

NASDAQ: CASA · IEX Real-Time Price · USD
4.18
0.10 (2.45%)
At close: May 26, 2022 4:00 PM
4.14
-0.04 (-0.96%)
After-hours:May 26, 2022 4:55 PM EDT

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014
Net Income
3.2124.8-48.2173.0111.85-35.1227.323.29
Depreciation & Amortization
15.6817.9714.729.457.746.015.153.6
Share-Based Compensation
14.8213.169.828.899.148.37.321.48
Other Operating Activities
-0.11-2.28-15.367.1966.29131.59-15.1731.97
Operating Cash Flow
33.653.64-39.0298.5595.01110.7824.660.35
Operating Cash Flow Growth
-37.37%--3.72%-14.24%350.29%-59.23%-
Capital Expenditures
-3.89-5.15-8.59-7.97-7.01-7.42-15.5-4.03
Acquisitions
00-109.4300000
Change in Investments
000014.59-14.3900
Other Investing Activities
-1.44-0.43000000
Investing Cash Flow
-5.33-5.59-118.02-7.977.58-21.81-15.5-4.03
Dividends Paid
-0.1-0.68-2.59-7.33-246.63-142.3-0.71-28.87
Share Issuance / Repurchase
-6.56-1.840.89-61.5281.310.080.236.67
Debt Issued / Paid
-16.28-3.14-6.82-3.3-3.29291.917.790
Other Financing Activities
-6.47-0.64-1.013.8-4.05-0.3200.51
Financing Cash Flow
-29.4-6.3-9.53-68.35-172.66149.377.3-21.7
Net Cash Flow
-0.6643.8-166.9520.79-68.73237.0615.3434.65
Free Cash Flow
29.7148.49-47.6190.5887.99103.369.156.32
Free Cash Flow Growth
-38.73%--2.94%-14.87%1035.96%-83.84%-
Free Cash Flow Margin
7.40%12.33%-16.87%30.48%25.03%32.70%3.34%26.66%
Free Cash Flow Per Share
0.350.58-0.571.082.493.150.291.88
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).