UTStarcom Holdings Corp. (UTSI)
NASDAQ: UTSI · Real-Time Price · USD
2.920
-0.010 (-0.34%)
Oct 29, 2024, 4:00 PM EDT - Market closed
UTStarcom Holdings 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 | Jun '24 Jun 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 | -3.86 | -3.85 | -5 | -5.83 | -23.68 | -3.91 | Upgrade
|
| Depreciation & Amortization | 1.41 | 1.43 | 1.2 | 1.8 | 2.09 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0 | -0.04 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.37 | - | - | - | 1.03 | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.29 | 0.6 | 0.5 | 0.7 | 1.4 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | -1.32 | -3.47 | -9.16 | 9.44 | 4.4 | Upgrade
|
| Other Operating Activities | 0.39 | 0.39 | 1.8 | 6.58 | -1.33 | -2.9 | Upgrade
|
| Change in Accounts Receivable | 4.8 | 4.8 | 19.04 | 31.34 | 18.77 | -21.56 | Upgrade
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| Change in Inventory | 0.3 | 0.3 | -0.45 | 0.58 | -0.23 | 18.28 | Upgrade
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| Change in Accounts Payable | -5.02 | -5.02 | -6.06 | -6.09 | -5.75 | -19.88 | Upgrade
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| Change in Unearned Revenue | 0.1 | 0.1 | -0.11 | -0.49 | -1.02 | -2.66 | Upgrade
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| Change in Income Taxes | 0.18 | 0.18 | -0.42 | 2.83 | -1.89 | 0.51 | Upgrade
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| Change in Other Net Operating Assets | -0.95 | -1.77 | 0.14 | -2.2 | -1.52 | -0.4 | Upgrade
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| Operating Cash Flow | -3.15 | -4.48 | 7.28 | 19.83 | -3.4 | -24.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.30% | - | - | - | Upgrade
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| Capital Expenditures | -0.18 | -0.26 | -0.25 | -0.35 | -0.12 | -0.51 | Upgrade
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| Investment in Securities | - | - | - | 2.1 | 2.1 | - | Upgrade
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| Investing Cash Flow | -0.18 | -0.26 | -0.25 | 1.75 | 1.98 | -0.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 4.63 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 4.63 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.63 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4.63 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.02 | - | - | 0.06 | Upgrade
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| Repurchase of Common Stock | - | - | -0.01 | - | -0.37 | -1.05 | Upgrade
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| Financing Cash Flow | - | 0 | 0.01 | - | -0.37 | -0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -2.48 | -6.45 | -3.69 | 1.58 | 0.55 | Upgrade
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| Net Cash Flow | -4.52 | -7.21 | 0.58 | 17.89 | -0.22 | -25.09 | Upgrade
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| Free Cash Flow | -3.33 | -4.73 | 7.03 | 19.48 | -3.52 | -24.65 | Upgrade
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| Free Cash Flow Growth | - | - | -63.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.24% | -30.05% | 50.01% | 122.36% | -14.46% | -37.57% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.52 | 0.78 | 2.16 | -0.39 | -2.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.96 | 0.96 | 1.34 | 0.8 | 2.1 | 1.4 | Upgrade
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| Levered Free Cash Flow | -0.49 | -1.55 | 9.13 | 23.41 | 5.96 | -19.63 | Upgrade
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| Unlevered Free Cash Flow | -0.49 | -1.55 | 9.13 | 23.41 | 5.97 | -19.62 | Upgrade
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| Change in Net Working Capital | -2.14 | -1.24 | -10.32 | -24.78 | -17.82 | 19.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.