Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
1.150
+0.030 (2.68%)
Nov 10, 2026, 10:33 AM EST - Market open
CMTL Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -36.17 | -155.3 | -99.99 | -26.9 | -33.05 |
Depreciation & Amortization | 24.54 | 23.97 | 33.31 | 33.32 | 32.18 |
Other Amortization | 16.11 | 14.25 | 6.78 | 2.81 | 0.81 |
Loss (Gain) From Sale of Assets | - | 0.01 | 2.09 | 0.05 | -0.31 |
Asset Writedown & Restructuring Costs | - | 5.3 | 64.53 | - | - |
Stock-Based Compensation | 3.12 | 2.24 | 6.1 | 13.87 | 15.16 |
Provision & Write-off of Bad Debts | -0.3 | 0.38 | 1.42 | 0.26 | 0.84 |
Other Operating Activities | -2.68 | 98.73 | -8.24 | -5.32 | -6.55 |
Change in Accounts Receivable | 19.68 | -8.47 | -38.31 | -39.71 | 33.57 |
Change in Inventory | -4.07 | 1.13 | -7.76 | -14.89 | -20.41 |
Change in Accounts Payable | 6.04 | -6.75 | -18.93 | 20.36 | 6.83 |
Change in Unearned Revenue | -2.77 | 1.77 | 2.76 | 10.19 | -1.36 |
Change in Income Taxes | -0.2 | -1.39 | -2.29 | 1.67 | -1.07 |
Change in Other Net Operating Assets | 1.68 | -5.05 | 4.04 | -0.16 | -24.64 |
Operating Cash Flow | 38.07 | -9.39 | -54.5 | -4.43 | 2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -15.22 | -8.23 | -13.08 | -18.31 | -19.62 |
Divestitures | - | - | 33.23 | - | - |
Sale (Purchase) of Intangibles | 0.57 | - | - | - | - |
Other Investing Activities | 8.75 | -0.34 | - | - | - |
Investing Cash Flow | -5.91 | -8.57 | 20.14 | -18.31 | -19.62 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 102.81 | 157.14 | 36.9 | - |
Long-Term Debt Repaid | -31.21 | -71.61 | -134.1 | -1.88 | -71.02 |
Net Debt Issued (Repaid) | -31.21 | 31.21 | 23.04 | 35.02 | -71.02 |
Issuance of Common Stock | 0.1 | 0.12 | 0.25 | 0.47 | 0.73 |
Repurchase of Common Stock | -0.69 | -1.25 | -3.82 | -2.87 | -6.11 |
Common Dividends Paid | -0.03 | -0.16 | -0.27 | -8.66 | - |
Dividends Paid | -0.03 | -0.16 | -0.27 | -8.66 | -11.05 |
Other Financing Activities | -0.71 | -5.48 | -14.59 | -3.91 | -4.15 |
Financing Cash Flow | -32.55 | 24.44 | 47.83 | 20.05 | 8.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -0.39 | 6.49 | 13.47 | -2.69 | -9.21 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 22.84 | -17.62 | -67.58 | -22.74 | -17.62 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 9.15% | -5.85% | -12.50% | -4.13% | -3.62% |
Free Cash Flow Per Share | 0.77 | -0.60 | -2.35 | -0.81 | -0.67 |
Levered Free Cash Flow | 54.56 | 56 | -26.02 | -11.81 | 29.22 |
Unlevered Free Cash Flow | 51.78 | 59.24 | -16.85 | -4.31 | 31.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 18.27 | 27.72 | 18.1 | 11.91 | 4.09 |
Cash Income Tax Paid | -0.16 | 1.88 | 4.88 | 0.36 | 2.91 |
Change in Working Capital | 20.36 | -18.77 | -60.5 | -22.52 | -7.08 |