Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
2.910
-0.810 (-21.77%)
Nov 1, 2024, 4:00 PM EDT - Market closed

CMTL Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
-99.99-99.99-26.9-33.05-73.487.02
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Depreciation & Amortization
34.2734.2734.2832.1830.432.16
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Other Amortization
5.825.821.850.810.740.74
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Loss (Gain) From Sale of Assets
2.092.090.05-0.310.22-
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Asset Writedown & Restructuring Costs
64.5364.53----
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Stock-Based Compensation
6.16.113.8715.169.989.28
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Provision & Write-off of Bad Debts
1.421.420.260.84-0.02-0.43
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Other Operating Activities
-8.24-8.24-5.32-6.55-5.76-1.18
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Change in Accounts Receivable
-38.31-38.31-39.7133.57-31.2220.93
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Change in Inventory
-7.76-7.76-14.89-20.41-2.34-9.13
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Change in Accounts Payable
-18.93-18.9320.366.8311.02-2.21
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Change in Unearned Revenue
2.762.7610.19-1.3625.44-6.31
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Change in Income Taxes
-2.29-2.291.67-1.073.14-1.43
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Change in Other Net Operating Assets
4.044.04-0.16-24.64-8.753.34
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Operating Cash Flow
-54.5-54.5-4.432-40.6452.76
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Operating Cash Flow Growth
------22.44%
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Capital Expenditures
-13.08-13.08-18.31-19.62-16.04-7.23
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Cash Acquisitions
----0.55-12.96
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Divestitures
33.2333.23----
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Investing Cash Flow
20.1420.14-18.31-19.62-15.48-20.18
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Long-Term Debt Issued
157.14157.1436.9-51.5-
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Long-Term Debt Repaid
-134.1-134.1-1.88-71.02-0.04-16.31
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Net Debt Issued (Repaid)
23.0423.0435.02-71.0251.46-16.31
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Issuance of Common Stock
0.250.250.470.730.811.32
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Repurchase of Common Stock
-3.82-3.82-2.87-6.11-2.8-5.28
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Common Dividends Paid
---8.66--10.33-10.02
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Dividends Paid
-0.27-0.27-8.66-11.05-10.33-10.02
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Other Financing Activities
-14.59-14.59-3.91-4.15-0.03-
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Financing Cash Flow
47.8347.8320.058.4239.1-30.28
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Net Cash Flow
13.4713.47-2.69-9.21-17.022.3
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Free Cash Flow
-67.58-67.58-22.74-17.62-56.6845.54
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Free Cash Flow Growth
------23.14%
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Free Cash Flow Margin
-12.51%-12.51%-4.14%-3.62%-9.74%7.38%
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Free Cash Flow Per Share
-2.35-2.35-0.81-0.66-2.211.83
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Cash Interest Paid
--11.914.095.995.55
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Cash Income Tax Paid
--0.362.91-1.372.88
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Levered Free Cash Flow
-39.93-39.93-5.0329.2259.0566.01
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Unlevered Free Cash Flow
-30.76-30.762.4731.5562.5769.06
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Change in Net Working Capital
44.9244.9230.67-5.01-15.84-12.39
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Source: S&P Capital IQ. Standard template. Financial Sources.