Comtech Telecommunication... (CMTL)

NASDAQ: CMTL · Real-Time Price · USD

1.44

0.07 (5.11%)

At close: May 01, 2025, 3:59 PM

1.44

0.35%

After-hours: May 01, 2025, 04:28 PM EDT

Comtech Telecommunications Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	-99.98M	-26.9M	-33.05M	-73.48M	7.02M	25.04M	29.77M	15.83M	-7.74M
Depreciation & Amortization	33.31M	33.32M	31.71M	30.4M	32.16M	30.25M	34.73M	37.18M	23.25M
Stock-Based Compensation	6.1M	13.87M	15.15M	9.98M	9.28M	11.43M	8.57M	8.51M	4.12M
Other Working Capital	4.5M	11.71M	-27.07M	19.83M	-4.4M	1.04M	6.09M	-25.91M	-18.32M
Other Non-Cash Items	59.27M	3.86M	1.12M	-1.56M	-1.74M	14.76M	8.48M	-6.85M	4.07M
Deferred Income Tax	-2.99M	-6.06M	-5.86M	-3.26M	860K	4.28M	-6.38M	9.06M	-3.24M
Change in Working Capital	-60.5M	-22.52M	-7.08M	-2.72M	5.19M	-17.73M	-24.82M	2.94M	-5.49M
Operating Cash Flow	-64.79M	-4.43M	2M	-40.64M	52.76M	68.03M	50.34M	66.66M	14.97M
Capital Expenditures	-13.08M	-18.31M	-19.62M	-16.04M	-7.22M	-8.79M	-8.64M	-8.15M	-5.67M
Cash Acquisitions	33.23M	n/a	n/a	554K	-12.96M	-35.88M	n/a	n/a	-280.54M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-1	n/a	-10B	n/a	n/a	n/a
Investing Cash Flow	20.14M	-18.31M	-19.62M	-15.48M	-20.18M	-44.67M	-8.64M	-8.15M	-286.2M
Debt Repayment	23.04M	35.02M	-71.02M	51.46M	-16.3M	-7.44M	-30.56M	-63.66M	120.7M
Common Stock Repurchased	n/a	-2.87M	-6.11M	-2.8M	-5.28M	-935M	-855M	-694M	n/a
Dividend Paid	-268K	-8.66M	-11.05M	-10.33M	-10.02M	-9.79M	-9.54M	-18.87M	-19.41M
Other Financial Acitivies	-3.81M	-3.44M	-9.52M	779K	-3.95M	1M	38K	-1.89M	-9.34M
Financial Cash Flow	58.12M	20.05M	8.41M	39.1M	-30.28M	-21.27M	-40.06M	-83.47M	187.08M
Net Cash Flow	13.47M	-2.69M	-9.21M	-17.02M	2.3M	2.09M	1.64M	-24.96M	-84.15M
Free Cash Flow	-77.87M	-22.74M	-17.62M	-56.67M	45.54M	59.25M	41.7M	58.51M	9.3M