CEVA, Inc. (CEVA)
NASDAQ: CEVA · Real-Time Price · USD
31.11
+0.19 (0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
CEVA, Inc. 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 | Sep '24 Sep 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 | -3.28 | -11.88 | -23.18 | 0.4 | -2.38 | 0.03 | Upgrade
|
| Depreciation & Amortization | 3.96 | 4.88 | 7.56 | 6.99 | 5.82 | 5.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.39 | -11.77 | 2.96 | -1.58 | 0.45 | 0.58 | Upgrade
|
| Stock-Based Compensation | 15.57 | 16.2 | 14.51 | 13.06 | 13.64 | 10.72 | Upgrade
|
| Other Operating Activities | -0.88 | -0.56 | -0.35 | 1.16 | -0.59 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -7.06 | -0.03 | -3.75 | 5.84 | -2.92 | -2.15 | Upgrade
|
| Change in Accounts Payable | 0.44 | -0.82 | 0.51 | 0.4 | 0.19 | 0.05 | Upgrade
|
| Change in Unearned Revenue | -0.58 | -0.03 | -5.49 | 5.05 | -1.21 | 0.09 | Upgrade
|
| Change in Income Taxes | 1.07 | 0.07 | 2.13 | 0.19 | 0.14 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -4.46 | -9.09 | 0.67 | 0.6 | 2.36 | -1.51 | Upgrade
|
| Operating Cash Flow | 0.24 | -6.33 | 6.92 | 25.8 | 15.16 | 9.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -73.17% | 70.18% | 56.74% | 12.33% | Upgrade
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| Capital Expenditures | -3.44 | -2.88 | -3.5 | -2.19 | -2.94 | -3.46 | Upgrade
|
| Cash Acquisitions | - | -3.6 | - | -29.89 | - | -11 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -7.36 | Upgrade
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| Investment in Securities | 5.46 | 17.32 | -11.62 | 15.38 | -12.28 | 19.38 | Upgrade
|
| Investing Cash Flow | 2.56 | 10.84 | -15.12 | -16.71 | -15.22 | -2.44 | Upgrade
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| Issuance of Common Stock | 2.88 | 3.39 | 3.48 | 3.24 | 2.87 | 2.44 | Upgrade
|
| Repurchase of Common Stock | -10.62 | -6.16 | -6.79 | - | -4.78 | -9.11 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.2 | - | Upgrade
|
| Financing Cash Flow | -7.73 | -2.77 | -3.31 | 3.24 | -2.11 | -6.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.47 | 0.27 | -0.37 | -0.33 | 0.51 | -0.01 | Upgrade
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| Net Cash Flow | -4.46 | 2 | -11.87 | 12.01 | -1.66 | 0.54 | Upgrade
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| Free Cash Flow | -3.2 | -9.22 | 3.43 | 23.61 | 12.23 | 6.21 | Upgrade
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| Free Cash Flow Growth | - | - | -85.49% | 93.09% | 96.81% | 17.38% | Upgrade
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| Free Cash Flow Margin | -3.14% | -9.46% | 2.84% | 20.74% | 12.19% | 7.13% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.39 | 0.15 | 1.02 | 0.55 | 0.28 | Upgrade
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| Cash Income Tax Paid | 5.26 | 7.4 | 10.19 | 9.18 | 4.73 | 5.06 | Upgrade
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| Levered Free Cash Flow | -0.62 | -0.02 | 15.29 | 32.06 | 13.81 | 3.93 | Upgrade
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| Unlevered Free Cash Flow | -0.62 | -0.02 | 15.29 | 32.06 | 13.81 | 3.93 | Upgrade
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| Change in Net Working Capital | 11.02 | 9.74 | 6.76 | -10.27 | 2.24 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.