Ceragon Networks Ltd. (CRNT)
NASDAQ: CRNT · IEX Real-Time Price · USD
3.200
-0.020 (-0.62%)
At close: Mar 28, 2024, 4:00 PM
3.249
+0.049 (1.53%)
After-hours: Mar 28, 2024, 7:50 PM EDT

Ceragon Networks Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1998
Net Income
6.22-19.69-14.83-17.09-2.3423.0515.5611.431.01-76.48
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Depreciation & Amortization
9.9711.0412.2512.869.697.769.2110.0412.213.5
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Share-Based Compensation
3.963.562.561.662.051.981.21.071.633.35
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Other Operating Activities
10.740.19-1519.81-22.33-10.29-8.823.231.2827.36
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Operating Cash Flow
30.89-4.9-15.0217.25-12.9322.4917.1525.7716.12-32.28
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Operating Cash Flow Growth
-----31.15%-33.45%59.86%--
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Capital Expenditures
-9.96-10.46-9.18-6.08-11.59-10.3-8.53-8.19-5.27-12.69
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Acquisitions
-7.97000000000
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Change in Investments
00001-1.58-100.545.19
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Other Investing Activities
-2.94-1.96-0.21-0.41-3.27-3.41-1.41---
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Investing Cash Flow
-20.87-12.42-9.4-6.49-13.86-15.3-10.94-8.19-4.73-7.5
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Share Issuance / Repurchase
0.040.414.731.240.62.610.290.080.1445.15
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Debt Issued / Paid
-4.922.79.8-8.6214.60-17-17.92-15.98-6.32
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Financing Cash Flow
-4.8623.1114.53-7.3815.22.61-16.71-17.85-15.8438.83
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Exchange Rate Effect
0.130.08-0.14-0.21-0.05-0.110.030.29-0.65-0.04
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Net Cash Flow
5.295.87-10.023.16-11.649.7-10.460.02-5.11-0.98
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Free Cash Flow
20.93-15.36-24.211.17-24.5212.198.6217.5810.86-44.97
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Free Cash Flow Growth
-----41.46%-50.98%61.96%--
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Free Cash Flow Margin
6.03%-5.20%-8.32%4.25%-8.59%3.55%2.60%5.99%3.11%-12.12%
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Free Cash Flow Per Share
0.25-0.18-0.290.14-0.300.150.110.230.14-0.72
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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).