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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.86-3.85-5-5.83-23.68-3.91
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Depreciation & Amortization
1.411.431.21.82.092.59
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Loss (Gain) From Sale of Assets
--0.03-0-0.04-0.01
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Loss (Gain) From Sale of Investments
-0.37---1.03-
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Stock-Based Compensation
0.170.290.60.50.71.4
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Provision & Write-off of Bad Debts
-0.32-1.32-3.47-9.169.444.4
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Other Operating Activities
0.390.391.86.58-1.33-2.9
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Change in Accounts Receivable
4.84.819.0431.3418.77-21.56
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Change in Inventory
0.30.3-0.450.58-0.2318.28
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Change in Accounts Payable
-5.02-5.02-6.06-6.09-5.75-19.88
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Change in Unearned Revenue
0.10.1-0.11-0.49-1.02-2.66
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Change in Income Taxes
0.180.18-0.422.83-1.890.51
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Change in Other Net Operating Assets
-0.95-1.770.14-2.2-1.52-0.4
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Operating Cash Flow
-3.15-4.487.2819.83-3.4-24.15
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Operating Cash Flow Growth
---63.30%---
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Capital Expenditures
-0.18-0.26-0.25-0.35-0.12-0.51
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Investment in Securities
---2.12.1-
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Investing Cash Flow
-0.18-0.26-0.251.751.98-0.51
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Short-Term Debt Issued
-----4.63
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Total Debt Issued
-----4.63
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Short-Term Debt Repaid
------4.63
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Total Debt Repaid
------4.63
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Issuance of Common Stock
-00.02--0.06
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Repurchase of Common Stock
---0.01--0.37-1.05
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Financing Cash Flow
-00.01--0.37-0.99
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Foreign Exchange Rate Adjustments
-1.2-2.48-6.45-3.691.580.55
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Net Cash Flow
-4.52-7.210.5817.89-0.22-25.09
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Free Cash Flow
-3.33-4.737.0319.48-3.52-24.65
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Free Cash Flow Growth
---63.93%---
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Free Cash Flow Margin
-22.24%-30.05%50.01%122.36%-14.46%-37.57%
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Free Cash Flow Per Share
-0.36-0.520.782.16-0.39-2.77
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Cash Interest Paid
----0.010.02
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Cash Income Tax Paid
0.960.961.340.82.11.4
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Levered Free Cash Flow
-0.49-1.559.1323.415.96-19.63
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Unlevered Free Cash Flow
-0.49-1.559.1323.415.97-19.62
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Change in Net Working Capital
-2.14-1.24-10.32-24.78-17.8219.27
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Source: S&P Capital IQ. Standard template. Financial Sources.