Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
17.47
-0.23 (-1.30%)
Nov 18, 2024, 4:00 PM EST - Market closed
Cellebrite DI 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -316.92 | -81.1 | 120.81 | 71.4 | 5.78 | -1.88 |
| Depreciation & Amortization | 10.99 | 10.51 | 9.69 | 7.07 | 5.88 | 4.08 |
| Loss (Gain) From Sale of Investments | -2.35 | -1.11 | -0.37 | - | - | - |
| Stock-Based Compensation | 26.37 | 19 | 13.71 | 6.48 | 7.27 | 12.76 |
| Other Operating Activities | 368.72 | 116.24 | -120.44 | -69.58 | -2.13 | -1.67 |
| Change in Accounts Receivable | -23.16 | 2.27 | -12.89 | -1.96 | -19.73 | -12.22 |
| Change in Inventory | 1.52 | 0.24 | -3.68 | -1.8 | -0.69 | 0.79 |
| Change in Accounts Payable | -0.84 | 3.69 | -5.47 | 4.24 | -1.43 | 0.97 |
| Change in Unearned Revenue | 27.31 | 46.11 | 38.97 | 21.8 | 47.74 | 15.84 |
| Change in Other Net Operating Assets | 18.4 | -13.8 | -19.75 | -1.61 | 23.83 | -2.55 |
| Operating Cash Flow | 110.03 | 102.06 | 20.58 | 36.05 | 66.51 | 16.13 |
| Operating Cash Flow Growth | 17.09% | 395.98% | -42.92% | -45.79% | 312.26% | - |
| Capital Expenditures | -7.65 | -5.23 | -6.9 | -5.11 | -6.18 | -6.21 |
| Cash Acquisitions | -2.75 | - | - | -20 | -15.05 | - |
| Sale (Purchase) of Intangibles | -3.59 | -2.69 | -2.19 | -3 | - | - |
| Investment in Securities | -116.38 | -14.62 | -82.15 | 73.34 | 14.78 | -40.51 |
| Investing Cash Flow | -130.36 | -22.54 | -91.23 | 45.23 | -6.45 | -46.72 |
| Issuance of Common Stock | 18.46 | 21.77 | 13.97 | 2.31 | 1.49 | 0.14 |
| Repurchase of Common Stock | - | - | - | - | -0.09 | -0.81 |
| Dividends Paid | - | - | - | -100 | -10 | -25 |
| Other Financing Activities | -0.01 | - | - | 29.3 | - | - |
| Financing Cash Flow | 18.45 | 21.77 | 13.97 | -68.4 | -8.59 | 75.54 |
| Foreign Exchange Rate Adjustments | 1.16 | 0.59 | -1.64 | -0.75 | 0.7 | -0.07 |
| Net Cash Flow | -0.72 | 101.87 | -58.33 | 12.13 | 52.16 | 44.88 |
| Free Cash Flow | 102.38 | 96.83 | 13.68 | 30.94 | 60.33 | 9.92 |
| Free Cash Flow Growth | 14.25% | 607.80% | -55.79% | -48.71% | 507.91% | - |
| Free Cash Flow Margin | 26.58% | 29.78% | 5.05% | 12.57% | 30.95% | 5.77% |
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.07 | 0.19 | 0.49 | 0.08 |
| Cash Income Tax Paid | 4.75 | 10.05 | 9.05 | 8.16 | 2.91 | 3 |
| Levered Free Cash Flow | -72.34 | 81.59 | 10.51 | 36.26 | 49.11 | - |
| Unlevered Free Cash Flow | 87.41 | 81.59 | 10.51 | 36.26 | 49.11 | - |
| Change in Net Working Capital | -26.18 | -39.23 | 4.46 | -22.18 | -35.22 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.