Comtech Telecommunications Corp. (CMTL)

CMTL Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-155.3	-99.99	-26.9	-33.05	-73.48
Depreciation & Amortization	33.78	34.27	34.28	32.18	30.4
Other Amortization	22.41	5.82	1.85	0.81	0.74
Loss (Gain) From Sale of Assets	0.31	2.09	0.05	-0.31	0.22
Asset Writedown & Restructuring Costs	79.56	64.53	-	-	-
Stock-Based Compensation	3.12	6.1	13.87	15.16	9.98
Provision & Write-off of Bad Debts	17.61	1.42	0.26	0.84	-0.02
Other Operating Activities	-18.47	-8.24	-5.32	-6.55	-5.76
Change in Accounts Receivable	33.15	-38.31	-39.71	33.57	-31.22
Change in Inventory	7.71	-7.76	-14.89	-20.41	-2.34
Change in Accounts Payable	-15.19	-18.93	20.36	6.83	11.02
Change in Unearned Revenue	-3.32	2.76	10.19	-1.36	25.44
Change in Income Taxes	-0.38	-2.29	1.67	-1.07	3.14
Change in Other Net Operating Assets	-13.27	4.04	-0.16	-24.64	-8.75
Operating Cash Flow	-8.29	-54.5	-4.43	2	-40.64
Capital Expenditures	-8.57	-13.08	-18.31	-19.62	-16.04
Cash Acquisitions	-	-	-	-	0.55
Divestitures	-	33.23	-	-	-
Investing Cash Flow	-8.57	20.14	-18.31	-19.62	-15.48
Short-Term Debt Issued	100	-	-	-	-
Long-Term Debt Issued	2.81	157.14	36.9	-	51.5
Total Debt Issued	102.81	157.14	36.9	-	51.5
Long-Term Debt Repaid	-71.61	-134.1	-1.88	-71.02	-0.04
Net Debt Issued (Repaid)	31.21	23.04	35.02	-71.02	51.46
Issuance of Common Stock	0.12	0.25	0.47	0.73	0.81
Repurchase of Common Stock	-1.25	-3.82	-2.87	-6.11	-2.8
Common Dividends Paid	-0.16	-0.27	-8.66	-	-10.33
Dividends Paid	-0.16	-0.27	-8.66	-11.05	-10.33
Other Financing Activities	-5.48	-14.59	-3.91	-4.15	-0.03
Financing Cash Flow	24.44	47.83	20.05	8.42	39.1
Net Cash Flow	7.59	13.47	-2.69	-9.21	-17.02
Free Cash Flow	-16.86	-67.58	-22.74	-17.62	-56.68
Free Cash Flow Margin	-3.38%	-12.50%	-4.13%	-3.62%	-9.74%
Free Cash Flow Per Share	-0.57	-2.35	-0.81	-0.67	-2.21
Cash Interest Paid	27.72	18.1	11.91	4.09	5.99
Cash Income Tax Paid	1.88	4.88	0.36	2.91	-1.37
Levered Free Cash Flow	41.41	-26.02	-11.81	29.22	59.05
Unlevered Free Cash Flow	53.14	-16.85	-4.31	31.55	62.57
Change in Working Capital	8.7	-60.5	-22.52	-7.08	-2.72

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q