Cambium Networks Corporation (CMBM)
NASDAQ: CMBM · Real-Time Price · USD
1.110
+0.020 (1.83%)
Nov 21, 2024, 3:59 PM EST - Market closed
Cambium Networks 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -98.12 | -77.42 | 20.2 | 37.42 | 18.58 | -17.6 | Upgrade
|
| Depreciation & Amortization | 7.33 | 5.83 | 5.6 | 5.48 | 5.87 | 5.17 | Upgrade
|
| Other Amortization | 3.23 | 3.53 | 2.3 | 2.63 | 1.95 | 2.34 | Upgrade
|
| Stock-Based Compensation | 10.45 | 11.59 | 10.68 | 7.72 | 3.44 | 17.7 | Upgrade
|
| Other Operating Activities | 32.65 | 25.25 | -1.57 | -6.26 | 1.36 | 7.71 | Upgrade
|
| Change in Accounts Receivable | 13.18 | 32.05 | -12.91 | -11.17 | 3.17 | 0.62 | Upgrade
|
| Change in Inventory | 16.54 | -26.41 | -27.03 | 0.17 | 5.7 | -7.63 | Upgrade
|
| Change in Accounts Payable | -5.47 | -13.64 | 2.77 | -2.71 | 6.1 | 2.1 | Upgrade
|
| Change in Other Net Operating Assets | 10.55 | 22.27 | -3.09 | -3.31 | 10.75 | -6.85 | Upgrade
|
| Operating Cash Flow | -10.58 | -16.95 | -3.05 | 29.96 | 56.9 | 3.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -47.35% | 1501.49% | - | Upgrade
|
| Capital Expenditures | -7.44 | -4.59 | -4.57 | -6.26 | -3.41 | -3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.33 | -4.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.76 | -6.64 | -4.67 | -3.91 | -1.66 | -0.94 | Upgrade
|
| Investing Cash Flow | -13.2 | -11.23 | -9.25 | -10.17 | -5.4 | -8.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 29.81 | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.63 | -1.97 | -55.29 | -20 | -40.21 | Upgrade
|
| Net Debt Issued (Repaid) | 41.72 | -2.63 | -1.97 | -25.48 | -10 | -40.21 | Upgrade
|
| Issuance of Common Stock | 1.24 | 2.18 | 4.2 | 6.56 | 1.63 | 65.99 | Upgrade
|
| Repurchase of Common Stock | -0.09 | -0.7 | -0.99 | -2.82 | - | -0.8 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | - | -1.22 | - | -4.95 | Upgrade
|
| Financing Cash Flow | 42.75 | -1.27 | 1.25 | -22.95 | -8.37 | 20.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.08 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Net Cash Flow | 18.96 | -29.45 | -11.13 | -3.18 | 43.13 | 14.91 | Upgrade
|
| Free Cash Flow | -18.01 | -21.54 | -7.63 | 23.7 | 53.49 | 0.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -55.69% | 9608.53% | - | Upgrade
|
| Free Cash Flow Margin | -10.46% | -9.78% | -2.57% | 7.06% | 19.21% | 0.21% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.78 | -0.27 | 0.83 | 2.03 | 0.03 | Upgrade
|
| Cash Interest Paid | 2.44 | 1.84 | 0.81 | 2.06 | 4 | 6.46 | Upgrade
|
| Cash Income Tax Paid | 3.31 | 4.92 | 1.35 | 0.78 | 2.23 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 0.28 | 0.56 | -18.41 | 8.41 | 45.08 | 18.07 | Upgrade
|
| Unlevered Free Cash Flow | 2.64 | 1.8 | -17.48 | 9.95 | 47.87 | 21.98 | Upgrade
|
| Change in Net Working Capital | -49.37 | -30.45 | 38.93 | 17.34 | -27.26 | 10.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.