Comtech Telecommunications Corp. (CMTL)

CMTL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-25.06	-155.3	-99.99	-26.9	-33.05	-73.48
Depreciation & Amortization	32.22	33.52	33.31	33.32	32.18	30.4
Other Amortization	29.92	22.67	6.78	2.81	0.81	0.74
Loss (Gain) From Sale of Assets	0.05	0.31	2.09	0.05	-0.31	0.22
Asset Writedown & Restructuring Costs	-	79.56	64.53	-	-	-
Stock-Based Compensation	3.32	3.12	6.1	13.87	15.16	9.98
Provision & Write-off of Bad Debts	-1.04	17.61	1.42	0.26	0.84	-0.02
Other Operating Activities	-30.05	-18.47	-8.24	-5.32	-6.55	-5.76
Change in Accounts Receivable	24.72	33.15	-38.31	-39.71	33.57	-31.22
Change in Inventory	12.32	7.71	-7.76	-14.89	-20.41	-2.34
Change in Accounts Payable	-4.92	-15.19	-18.93	20.36	6.83	11.02
Change in Unearned Revenue	-1.38	-3.32	2.76	10.19	-1.36	25.44
Change in Income Taxes	1.96	-0.38	-2.29	1.67	-1.07	3.14
Change in Other Net Operating Assets	-11.56	-13.27	4.04	-0.16	-24.64	-8.75
Operating Cash Flow	30.5	-8.29	-54.5	-4.43	2	-40.64
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Capital Expenditures	-15.16	-8.57	-13.08	-18.31	-19.62	-16.04
Cash Acquisitions	-	-	-	-	-	0.55
Divestitures	-	-	33.23	-	-	-
Investing Cash Flow	-15.14	-8.57	20.14	-18.31	-19.62	-15.48

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Short-Term Debt Issued	-	100	-	-	-	-
Long-Term Debt Issued	-	2.81	157.14	36.9	-	51.5
Total Debt Issued	37.81	102.81	157.14	36.9	-	51.5
Long-Term Debt Repaid	-	-71.61	-134.1	-1.88	-71.02	-0.04
Net Debt Issued (Repaid)	-14.49	31.21	23.04	35.02	-71.02	51.46
Issuance of Common Stock	0.09	0.12	0.25	0.47	0.73	0.81
Repurchase of Common Stock	-0.53	-1.25	-3.82	-2.87	-6.11	-2.8
Common Dividends Paid	-0.03	-0.16	-0.27	-8.66	-	-10.33
Dividends Paid	-0.03	-0.16	-0.27	-8.66	-11.05	-10.33
Other Financing Activities	-0.34	-5.48	-14.59	-3.91	-4.15	-0.03
Financing Cash Flow	-15.29	24.44	47.83	20.05	8.42	39.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Cash Flow	0.07	7.59	13.47	-2.69	-9.21	-17.02

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Free Cash Flow	15.35	-16.86	-67.58	-22.74	-17.62	-56.68
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	3.38%	-3.38%	-12.50%	-4.13%	-3.62%	-9.74%
Free Cash Flow Per Share	0.52	-0.57	-2.35	-0.81	-0.67	-2.21
Levered Free Cash Flow	45.63	41.41	-26.02	-11.81	29.22	59.05
Unlevered Free Cash Flow	47.34	53.14	-16.85	-4.31	31.55	62.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash Interest Paid	20.65	27.72	18.1	11.91	4.09	5.99
Cash Income Tax Paid	0.44	1.88	4.88	0.36	2.91	-1.37
Change in Working Capital	21.14	8.7	-60.5	-22.52	-7.08	-2.72

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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