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)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3.21 | 24.8 | -48.21 | 73.01 | 11.85 | -35.12 | 27.3 | 23.29 |
| Depreciation & Amortization | 15.68 | 17.97 | 14.72 | 9.45 | 7.74 | 6.01 | 5.15 | 3.6 |
| Share-Based Compensation | 14.82 | 13.16 | 9.82 | 8.89 | 9.14 | 8.3 | 7.32 | 1.48 |
| Other Operating Activities | -0.11 | -2.28 | -15.36 | 7.19 | 66.29 | 131.59 | -15.17 | 31.97 |
| Operating Cash Flow | 33.6 | 53.64 | -39.02 | 98.55 | 95.01 | 110.78 | 24.6 | 60.35 |
| 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 | 0 | 0 | -109.43 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 14.59 | -14.39 | 0 | 0 |
| Other Investing Activities | -1.44 | -0.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | -5.33 | -5.59 | -118.02 | -7.97 | 7.58 | -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 | -1.84 | 0.89 | -61.52 | 81.31 | 0.08 | 0.23 | 6.67 |
| Debt Issued / Paid | -16.28 | -3.14 | -6.82 | -3.3 | -3.29 | 291.91 | 7.79 | 0 |
| Other Financing Activities | -6.47 | -0.64 | -1.01 | 3.8 | -4.05 | -0.32 | 0 | 0.51 |
| Financing Cash Flow | -29.4 | -6.3 | -9.53 | -68.35 | -172.66 | 149.37 | 7.3 | -21.7 |
| Net Cash Flow | -0.66 | 43.8 | -166.95 | 20.79 | -68.73 | 237.06 | 15.34 | 34.65 |
| Free Cash Flow | 29.71 | 48.49 | -47.61 | 90.58 | 87.99 | 103.36 | 9.1 | 56.32 |
| 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 | 0.35 | 0.58 | -0.57 | 1.08 | 2.49 | 3.15 | 0.29 | 1.88 |
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).