Comtech Telecommunications Corp. (CMTL)

NASDAQ: CMTL · IEX Real-Time Price · USD

3.030

-0.060 (-1.94%)

At close: Jul 2, 2024, 4:00 PM

3.000

-0.030 (-0.99%)

After-hours: Jul 2, 2024, 6:45 PM EDT

CMTL Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-33.91	-43.27	-73.48	7.02	25.04	Upgrade
Depreciation & Amortization	11.92	10.31	9.38	10.56	11.93	Upgrade
Share-Based Compensation	13.87	15.16	9.98	9.28	11.43	Upgrade
Other Operating Activities	-3.33	9.58	13.48	25.91	19.64	Upgrade
Operating Cash Flow	-4.43	2	-40.64	52.76	68.03	Upgrade
Operating Cash Flow Growth	-	-	-	-22.44%	35.13%	Upgrade
Capital Expenditures	-18.31	-19.62	-16.04	-7.23	-8.79	Upgrade
Acquisitions	0	0	0.55	-12.96	-35.88	Upgrade
Investing Cash Flow	-18.31	-19.62	-15.48	-20.18	-44.67	Upgrade
Dividends Paid	-8.66	-11.05	-10.33	-10.02	-9.79	Upgrade
Share Issuance / Repurchase	0.47	0.73	0.81	1.32	1.15	Upgrade
Debt Issued / Paid	31.21	-71.16	51.43	-16.31	-7.44	Upgrade
Other Financing Activities	-2.97	89.88	-2.8	-5.28	-5.19	Upgrade
Financing Cash Flow	20.05	8.42	39.1	-30.28	-21.27	Upgrade
Net Cash Flow	-2.69	-9.21	-17.02	2.3	2.09	Upgrade
Free Cash Flow	-22.74	-17.62	-56.68	45.54	59.25	Upgrade
Free Cash Flow Growth	-	-	-	-23.14%	42.07%	Upgrade
Free Cash Flow Margin	-4.14%	-3.62%	-9.74%	7.38%	8.82%	Upgrade
Free Cash Flow Per Share	-0.81	-0.67	-2.21	1.84	2.46	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).