Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
3.010
-0.190 (-5.94%)
At close: Feb 21, 2025, 4:00 PM
3.022
+0.012 (0.39%)
After-hours: Feb 21, 2025, 7:46 PM EST
Ceragon Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 24.06 | 6.22 | -19.69 | -14.83 | -17.09 | Upgrade
|
| Depreciation & Amortization | 12.11 | 9.97 | 10.62 | 11.85 | 10.67 | Upgrade
|
| Other Amortization | - | - | 0.42 | 0.4 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.21 | 0.06 | 0.02 | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.8 | Upgrade
|
| Stock-Based Compensation | 4.3 | 3.96 | 3.56 | 2.56 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -46.22 | -2.37 | 18.43 | -11.15 | 9.35 | Upgrade
|
| Change in Inventory | 7.61 | 6.3 | -11.16 | -11.91 | 9.92 | Upgrade
|
| Change in Accounts Payable | 23.03 | -1.85 | -2.02 | 5.88 | 1.95 | Upgrade
|
| Change in Unearned Revenue | -3.6 | -9.56 | 2.23 | 1.67 | 2.99 | Upgrade
|
| Change in Other Net Operating Assets | 4.71 | 18.15 | -7.31 | -7.86 | -4.22 | Upgrade
|
| Operating Cash Flow | 26.2 | 30.89 | -4.9 | -15.02 | 17.25 | Upgrade
|
| Operating Cash Flow Growth | -15.18% | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.58 | -9.96 | -10.46 | -9.38 | -6.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | Upgrade
|
| Cash Acquisitions | - | -7.97 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -2.94 | -1.96 | -0.21 | -0.41 | Upgrade
|
| Investing Cash Flow | -16.46 | -20.87 | -12.42 | -9.4 | -6.49 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.7 | 9.8 | - | Upgrade
|
| Total Debt Issued | - | - | 22.7 | 9.8 | - | Upgrade
|
| Short-Term Debt Repaid | -7.4 | -4.9 | - | - | -8.62 | Upgrade
|
| Total Debt Repaid | -7.4 | -4.9 | - | - | -8.62 | Upgrade
|
| Net Debt Issued (Repaid) | -7.4 | -4.9 | 22.7 | 9.8 | -8.62 | Upgrade
|
| Issuance of Common Stock | 5.88 | 0.04 | 0.41 | 4.73 | 1.24 | Upgrade
|
| Financing Cash Flow | -1.52 | -4.86 | 23.11 | 14.53 | -7.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.14 | 0.13 | 0.08 | -0.14 | -0.21 | Upgrade
|
| Net Cash Flow | 7.07 | 5.29 | 5.87 | -10.02 | 3.16 | Upgrade
|
| Free Cash Flow | 11.62 | 20.93 | -15.36 | -24.4 | 11.17 | Upgrade
|
| Free Cash Flow Growth | -44.50% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.95% | 6.03% | -5.20% | -8.39% | 4.25% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.24 | -0.18 | -0.29 | 0.14 | Upgrade
|
| Cash Interest Paid | - | 6.04 | 3.46 | 1.28 | 1.14 | Upgrade
|
| Cash Income Tax Paid | - | 2.84 | 1.87 | 2 | 3 | Upgrade
|
| Levered Free Cash Flow | 9.8 | 18.41 | -8.39 | -0.31 | 27.38 | Upgrade
|
| Unlevered Free Cash Flow | 16.86 | 18.41 | -8.39 | -0.31 | 27.38 | Upgrade
|
| Change in Net Working Capital | 9.21 | -2.97 | 6.33 | 8.37 | -26.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.