Comtech Telecommunications Corp. (CMTL)

CMTL Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-22.77	-155.3	-99.99	-26.9	-33.05	-73.48
Depreciation & Amortization	32.34	33.78	34.27	34.28	32.18	30.4
Other Amortization	26.07	22.41	5.82	1.85	0.81	0.74
Loss (Gain) From Sale of Assets	0.31	0.31	2.09	0.05	-0.31	0.22
Asset Writedown & Restructuring Costs	-	79.56	64.53	-	-	-
Stock-Based Compensation	4.09	3.12	6.1	13.87	15.16	9.98
Provision & Write-off of Bad Debts	-0.29	17.61	1.42	0.26	0.84	-0.02
Other Operating Activities	-37.3	-18.47	-8.24	-5.32	-6.55	-5.76
Change in Accounts Receivable	40.88	33.15	-38.31	-39.71	33.57	-31.22
Change in Inventory	9.9	7.71	-7.76	-14.89	-20.41	-2.34
Change in Accounts Payable	-17.45	-15.19	-18.93	20.36	6.83	11.02
Change in Unearned Revenue	-11.45	-3.32	2.76	10.19	-1.36	25.44
Change in Income Taxes	-2.21	-0.38	-2.29	1.67	-1.07	3.14
Change in Other Net Operating Assets	-0.54	-13.27	4.04	-0.16	-24.64	-8.75
Operating Cash Flow	21.59	-8.29	-54.5	-4.43	2	-40.64
Capital Expenditures	-9.41	-8.57	-13.08	-18.31	-19.62	-16.04
Cash Acquisitions	-	-	-	-	-	0.55
Divestitures	-	-	33.23	-	-	-
Investing Cash Flow	-9.41	-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	77.81	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)	5.2	31.21	23.04	35.02	-71.02	51.46
Issuance of Common Stock	0.1	0.12	0.25	0.47	0.73	0.81
Repurchase of Common Stock	-0.77	-1.25	-3.82	-2.87	-6.11	-2.8
Common Dividends Paid	-0.14	-0.16	-0.27	-8.66	-	-10.33
Dividends Paid	-0.14	-0.16	-0.27	-8.66	-11.05	-10.33
Other Financing Activities	-2.58	-5.48	-14.59	-3.91	-4.15	-0.03
Financing Cash Flow	1.81	24.44	47.83	20.05	8.42	39.1
Net Cash Flow	13.99	7.59	13.47	-2.69	-9.21	-17.02
Free Cash Flow	12.18	-16.86	-67.58	-22.74	-17.62	-56.68
Free Cash Flow Margin	2.46%	-3.38%	-12.50%	-4.13%	-3.62%	-9.74%
Free Cash Flow Per Share	0.34	-0.57	-2.35	-0.81	-0.67	-2.21
Cash Interest Paid	25.98	27.72	18.1	11.91	4.09	5.99
Cash Income Tax Paid	1.75	1.88	4.88	0.36	2.91	-1.37
Levered Free Cash Flow	50.74	41.41	-26.02	-11.81	29.22	59.05
Unlevered Free Cash Flow	58.93	53.14	-16.85	-4.31	31.55	62.57
Change in Working Capital	19.14	8.7	-60.5	-22.52	-7.08	-2.72

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

SEC Filings: 10-K · 10-Q