Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · Real-Time Price · USD
3.230
+0.040 (1.25%)
Nov 21, 2024, 4:00 PM EST - Market closed
Ceragon Networks Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.25 | 6.22 | -19.69 | -14.83 | -17.09 | -2.34 | Upgrade
|
| Depreciation & Amortization | 11.33 | 9.97 | 10.62 | 11.85 | 10.67 | 9.56 | Upgrade
|
| Other Amortization | - | - | 0.42 | 0.4 | 0.39 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.06 | 0.02 | 0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.8 | - | Upgrade
|
| Stock-Based Compensation | 4.32 | 3.96 | 3.56 | 2.56 | 1.66 | 2.05 | Upgrade
|
| Change in Accounts Receivable | -15.93 | -2.37 | 18.43 | -11.15 | 9.35 | 4.53 | Upgrade
|
| Change in Inventory | 12.6 | 6.3 | -11.16 | -11.91 | 9.92 | -9.48 | Upgrade
|
| Change in Accounts Payable | 6.62 | -1.85 | -2.02 | 5.88 | 1.95 | -15.93 | Upgrade
|
| Change in Unearned Revenue | -12.98 | -9.56 | 2.23 | 1.67 | 2.99 | 4.15 | Upgrade
|
| Change in Other Net Operating Assets | 10.66 | 18.15 | -7.31 | -7.86 | -4.22 | -5.35 | Upgrade
|
| Operating Cash Flow | 36.03 | 30.89 | -4.9 | -15.02 | 17.25 | -12.93 | Upgrade
|
| Operating Cash Flow Growth | 215.38% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13.4 | -9.96 | -10.46 | -9.38 | -6.08 | -11.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Cash Acquisitions | -7.97 | -7.97 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.9 | -2.94 | -1.96 | -0.21 | -0.41 | -3.27 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1 | Upgrade
|
| Investing Cash Flow | -23.27 | -20.87 | -12.42 | -9.4 | -6.49 | -13.86 | Upgrade
|
| Short-Term Debt Issued | - | - | 22.7 | 9.8 | - | 14.6 | Upgrade
|
| Total Debt Issued | -0.7 | - | 22.7 | 9.8 | - | 14.6 | Upgrade
|
| Short-Term Debt Repaid | - | -4.9 | - | - | -8.62 | - | Upgrade
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| Total Debt Repaid | -12.3 | -4.9 | - | - | -8.62 | - | Upgrade
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| Net Debt Issued (Repaid) | -13 | -4.9 | 22.7 | 9.8 | -8.62 | 14.6 | Upgrade
|
| Issuance of Common Stock | 0.82 | 0.04 | 0.41 | 4.73 | 1.24 | 0.6 | Upgrade
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| Financing Cash Flow | -12.18 | -4.86 | 23.11 | 14.53 | -7.38 | 15.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.53 | 0.13 | 0.08 | -0.14 | -0.21 | -0.05 | Upgrade
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| Net Cash Flow | 0.05 | 5.29 | 5.87 | -10.02 | 3.16 | -11.64 | Upgrade
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| Free Cash Flow | 22.63 | 20.93 | -15.36 | -24.4 | 11.17 | -24.52 | Upgrade
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| Free Cash Flow Growth | 775.32% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.99% | 6.03% | -5.20% | -8.39% | 4.25% | -8.59% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.24 | -0.18 | -0.29 | 0.14 | -0.31 | Upgrade
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| Cash Interest Paid | 6.04 | 6.04 | 3.46 | 1.28 | 1.14 | 1.8 | Upgrade
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| Cash Income Tax Paid | 2.84 | 2.84 | 1.87 | 2 | 3 | 3.83 | Upgrade
|
| Levered Free Cash Flow | 21.82 | 18.41 | -8.39 | -0.31 | 27.38 | -27.49 | Upgrade
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| Unlevered Free Cash Flow | 22.79 | 18.41 | -8.39 | -0.31 | 27.38 | -27.49 | Upgrade
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| Change in Net Working Capital | 0.23 | -2.97 | 6.33 | 8.37 | -26.06 | 28.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.