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	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	12.33	-155.3	-99.99	-26.9	-33.05	-73.48
Depreciation & Amortization	32.26	33.52	33.31	33.32	31.71	30.4
Stock-Based Compensation	3.33	-35.38	1.82	10.11	15.16	10.72
Other Adjustments	0.93	140.17	70.85	1.56	-4.74	-5.56
Change in Receivables	40.12	33.15	-38.31	-39.71	33.57	-31.22
Changes in Inventories	11.46	7.71	-7.76	-14.89	-20.41	-2.34
Changes in Accounts Payable	-19.64	-15.19	-18.93	20.36	6.83	11.02
Changes in Accrued Expenses	-4.1	-8.96	0.76	0.67	-11.08	-7.89
Changes in Income Taxes Payable	-1.06	-0.38	-2.29	1.67	-1.07	3.14
Changes in Unearned Revenue	-8.69	-3.32	2.76	10.19	-1.36	25.44
Changes in Other Operating Activities	-0.92	-4.3	3.28	-0.83	-13.56	-0.87
Operating Cash Flow	26.69	-8.29	-54.5	-4.43	2	-40.64
Capital Expenditures	-12.18	-8.57	-13.08	-18.31	-19.62	-16.04
Payments for Business Acquisitions	-	-	-	-	-	-0.75
Proceeds from Business Divestments	-	-	33.23	-	-	-
Other Investing Activities	-	-	-	-	-	1.3
Investing Cash Flow	-12.18	-8.57	20.14	-18.31	-19.62	-15.48
Short-Term Debt Repaid	-24.86	-14.86	-85.3	36.9	-71	51.5
Net Short-Term Debt Issued (Repaid)	-24.86	-14.86	-85.3	36.9	-71	51.5
Long-Term Debt Issued	75	100	157.14	-	-	-
Long-Term Debt Repaid	-58.77	-56.75	-48.8	-1.88	-	-
Net Long-Term Debt Issued (Repaid)	16.23	43.25	108.34	-1.88	-	-
Issuance of Common Stock	0.08	0.12	0.25	0.47	0.73	0.81
Repurchase of Common Stock	-0.52	-1.25	-3.82	-2.87	-6.11	-2.8
Net Common Stock Issued (Repurchased)	-0.43	-1.13	-3.56	-2.4	-5.38	-1.99
Issuance of Preferred Stock	-	-	43.2	-	100	-
Net Preferred Stock Issued (Repurchased)	-	-	43.2	-	100	-
Common Dividends Paid	-0.03	-0.16	-0.27	-8.66	-11.05	-10.33
Other Financing Activities	0.74	-2.66	-14.59	-3.91	-4.16	-0.07
Financing Cash Flow	-8.35	24.44	47.83	20.05	8.42	39.1
Net Cash Flow	6.16	7.59	13.47	-2.69	-9.21	-17.02
Free Cash Flow	14.51	-16.86	-67.58	-22.74	-17.62	-56.68
FCF Margin	3.06%	-3.37%	-12.51%	-4.14%	-3.62%	-9.74%
Free Cash Flow Per Share	0.49	-0.57	-2.32	-0.81	-0.66	-2.21
Levered Free Cash Flow	0.83	-126.4	-78.91	40.32	-132.61	20.89
Unlevered Free Cash Flow	-6.51	-138.53	-81.67	19.57	-58.78	-24.07

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q