Ceragon Networks Ltd. (CRNT)

Ceragon Networks Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.66	6.22	-19.69	-14.83	-17.09	-2.34
Depreciation & Amortization	10.35	9.97	11.04	12.25	12.86	9.69
Share-Based Compensation	3.7	3.96	3.56	2.56	1.66	2.05
Other Operating Activities	15.2	10.74	0.19	-15	19.81	-22.33
Operating Cash Flow	33.91	30.89	-4.9	-15.02	17.25	-12.93
Operating Cash Flow Growth	7784.88%	-	-	-	-	-
Capital Expenditures	-10.52	-9.96	-10.46	-9.18	-6.08	-11.59
Acquisitions	-	-7.97	0	0	0	0
Change in Investments	-	0	0	0	0	1
Other Investing Activities	-9.63	-2.94	-1.96	-0.21	-0.41	-3.27
Investing Cash Flow	-20.15	-20.87	-12.42	-9.4	-6.49	-13.86
Share Issuance / Repurchase	0.3	0.04	0.41	4.73	1.24	0.6
Debt Issued / Paid	-11.35	-4.9	22.7	9.8	-8.62	14.6
Financing Cash Flow	-11.05	-4.86	23.11	14.53	-7.38	15.2
Exchange Rate Effect	-0.35	0.13	0.08	-0.14	-0.21	-0.05
Net Cash Flow	2.36	5.29	5.87	-10.02	3.16	-11.64
Free Cash Flow	23.39	20.93	-15.36	-24.2	11.17	-24.52
Free Cash Flow Margin	6.64%	6.03%	-5.20%	-8.32%	4.25%	-8.59%
Free Cash Flow Per Share	0.27	0.25	-0.18	-0.29	0.14	-0.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).