Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.485
+0.005 (0.34%)
May 9, 2025, 1:06 PM - Market open
CMTL Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Net Income | -285.14 | -99.99 | -26.9 | -33.05 | -73.48 | 7.02 | Upgrade
|
| Depreciation & Amortization | 35.05 | 34.27 | 34.28 | 32.18 | 30.4 | 32.16 | Upgrade
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| Other Amortization | 7.62 | 5.82 | 1.85 | 0.81 | 0.74 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.58 | 2.09 | 0.05 | -0.31 | 0.22 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 144.08 | 64.53 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.59 | 6.1 | 13.87 | 15.16 | 9.98 | 9.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.66 | 1.42 | 0.26 | 0.84 | -0.02 | -0.43 | Upgrade
|
| Other Operating Activities | 45.45 | -8.24 | -5.32 | -6.55 | -5.76 | -1.18 | Upgrade
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| Change in Accounts Receivable | 12.69 | -38.31 | -39.71 | 33.57 | -31.22 | 20.93 | Upgrade
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| Change in Inventory | -10.48 | -7.76 | -14.89 | -20.41 | -2.34 | -9.13 | Upgrade
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| Change in Accounts Payable | 1.8 | -18.93 | 20.36 | 6.83 | 11.02 | -2.21 | Upgrade
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| Change in Unearned Revenue | -1.05 | 2.76 | 10.19 | -1.36 | 25.44 | -6.31 | Upgrade
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| Change in Income Taxes | -3.99 | -2.29 | 1.67 | -1.07 | 3.14 | -1.43 | Upgrade
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| Change in Other Net Operating Assets | -7.21 | 4.04 | -0.16 | -24.64 | -8.75 | 3.34 | Upgrade
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| Operating Cash Flow | -35.33 | -54.5 | -4.43 | 2 | -40.64 | 52.76 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -22.44% | Upgrade
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| Capital Expenditures | -9.66 | -13.08 | -18.31 | -19.62 | -16.04 | -7.23 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.55 | -12.96 | Upgrade
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| Divestitures | 0.8 | 33.23 | - | - | - | - | Upgrade
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| Investing Cash Flow | -8.86 | 20.14 | -18.31 | -19.62 | -15.48 | -20.18 | Upgrade
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| Long-Term Debt Issued | - | 157.14 | 36.9 | - | 51.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -134.1 | -1.88 | -71.02 | -0.04 | -16.31 | Upgrade
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| Net Debt Issued (Repaid) | 44.16 | 23.04 | 35.02 | -71.02 | 51.46 | -16.31 | Upgrade
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| Issuance of Common Stock | 0.16 | 0.25 | 0.47 | 0.73 | 0.81 | 1.32 | Upgrade
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| Repurchase of Common Stock | -1.2 | -3.82 | -2.87 | -6.11 | -2.8 | -5.28 | Upgrade
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| Common Dividends Paid | -0.16 | -0.27 | -8.66 | - | -10.33 | -10.02 | Upgrade
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| Dividends Paid | -0.16 | -0.27 | -8.66 | -11.05 | -10.33 | -10.02 | Upgrade
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| Other Financing Activities | -12.06 | -14.59 | -3.91 | -4.15 | -0.03 | - | Upgrade
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| Financing Cash Flow | 30.9 | 47.83 | 20.05 | 8.42 | 39.1 | -30.28 | Upgrade
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| Net Cash Flow | -13.29 | 13.47 | -2.69 | -9.21 | -17.02 | 2.3 | Upgrade
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| Free Cash Flow | -44.99 | -67.58 | -22.74 | -17.62 | -56.68 | 45.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -23.14% | Upgrade
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| Free Cash Flow Margin | -9.06% | -12.50% | -4.13% | -3.62% | -9.74% | 7.38% | Upgrade
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| Free Cash Flow Per Share | -1.54 | -2.35 | -0.81 | -0.67 | -2.21 | 1.83 | Upgrade
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| Cash Interest Paid | 21.1 | 18.1 | 11.91 | 4.09 | 5.99 | 5.55 | Upgrade
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| Cash Income Tax Paid | 3.57 | 4.88 | 0.36 | 2.91 | -1.37 | 2.88 | Upgrade
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| Levered Free Cash Flow | 18.11 | -26.04 | -5.03 | 29.22 | 59.05 | 66.01 | Upgrade
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| Unlevered Free Cash Flow | 32.6 | -16.87 | 2.47 | 31.55 | 62.57 | 69.06 | Upgrade
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| Change in Net Working Capital | -32.18 | 44.92 | 30.67 | -5.01 | -15.84 | -12.39 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.