Casa Systems, Inc. (CASA)
NASDAQ: CASA · IEX Real-Time Price · USD
0.289
-0.011 (-3.67%)
Mar 28, 2024, 3:51 PM EDT - Market open

Casa Systems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-79.213.2124.8-48.2173.0111.85-35.1227.323.29
Depreciation & Amortization
15.7415.6817.9714.729.457.746.015.153.6
Share-Based Compensation
13.2814.8213.169.828.899.148.37.321.48
Other Operating Activities
41.55-0.11-2.28-15.367.1966.29131.59-15.1731.97
Operating Cash Flow
-8.6333.653.64-39.0298.5595.01110.7824.660.35
Operating Cash Flow Growth
--37.37%--3.72%-14.24%350.29%-59.23%-
Capital Expenditures
-3.71-3.89-5.15-8.59-7.97-7.01-7.42-15.5-4.03
Acquisitions
000-109.4300000
Change in Investments
0000014.59-14.3900
Other Investing Activities
-0.71-1.44-0.43------
Investing Cash Flow
-4.42-5.33-5.59-118.02-7.977.58-21.81-15.5-4.03
Dividends Paid
-0-0.1-0.68-2.59-7.33-246.63-142.3-0.71-28.87
Share Issuance / Repurchase
38.51-6.56-1.840.89-61.5281.310.080.236.67
Debt Issued / Paid
-48.88-16.28-3.14-6.82-3.3-3.29291.917.790
Other Financing Activities
-2.11-6.47-0.64-1.013.8-4.05-0.32-0.51
Financing Cash Flow
-12.48-29.4-6.3-9.53-68.35-172.66149.377.3-21.7
Exchange Rate Effect
-2.850.472.05-0.38-1.441.34-1.28-1.060.03
Net Cash Flow
-28.38-0.6643.8-166.9520.79-68.73237.0615.3434.65
Free Cash Flow
-12.3429.7148.49-47.6190.5887.99103.369.156.32
Free Cash Flow Growth
--38.73%--2.94%-14.87%1035.96%-83.84%-
Free Cash Flow Margin
-4.31%7.40%12.33%-16.87%30.48%25.03%32.70%3.34%26.66%
Free Cash Flow Per Share
-0.140.350.58-0.571.082.493.150.291.88
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).