Comtech Telecommunications Cash Flow Statement 2009-2024 | CMTL

Fifteen years of historical annual cash flow statements for Comtech Telecommunications (CMTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-99.99$-26.90$-33.05$-73.48$7.02$25.04$29.77$15.83$-7.74$23.25$25.15$17.81$32.42$67.90$60.63$47.53
$44.35$46.24$40.76$41.12$42.17$42.77$45.50$47.66$28.16$17.16$17.27$17.30$20.41$27.70$41.03$37.39
$58.83$-6.12$-3.08$-9.92$-3.26$10.87$-5.73$-2.68$-2.74$-1.75$-0.14$-1.41$-3.60$2.18$-5.84$-0.90
$103$40.12$37.68$31.19$38.91$53.64$39.77$44.99$25.42$15.42$17.13$15.88$16.82$29.88$35.19$36.49
$-38.31$-39.71$33.57$-31.22$20.93$6.32$-24.58$25.51$5.81$-15.13$-5.09$6.59$14.10$64.80$-56.58$13.32
$-4.96$-10.01$-15.96$2.03$-7.49$2.23$-14.44$10.71$11.06$-0.63$4.20$6.90$-0.55$-1.13$19.76$19.09
$-18.93$20.36$6.83$11.02$-2.21$-21.29$13.73$-4.47$-1.26$-3.19$0.51$-2.58$-2.53$-54.34$58.61$-17.86
$6.04$9.37$-14.92$24.58$-7.27$0.96$9.34$-5.20$-3.96$1.18$-5.10$1.42$6.01$1.21$-2.89$-5.38
$-57.70$-17.65$-2.63$1.65$6.84$-10.65$-19.19$6.11$-2.60$-16.94$-7.69$4.00$4.26$-0.41$28.70$4.52
$-54.50$-4.43$2.00$-40.64$52.76$68.03$50.34$66.92$15.08$21.73$34.59$37.70$53.49$97.36$125$88.54
$-13.08$-18.31$-19.62$-16.04$-7.23$-8.79$-8.64$-8.15$-5.67$-3.36$-4.94$-5.35$-6.41$-7.14$-7.40$-13.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.05$-0.11$-0.10
$33.23$0$0$-0.75$-12.96$-35.88$0$0$-280.54$0$0$0$0$-2.85$0$-205.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$1.30$0$0$0$0$0$0$0$0$0$0$2.04$0
$20.14$-18.31$-19.62$-15.48$-20.18$-44.67$-8.64$-8.15$-286.20$-3.36$-4.94$-5.35$-6.41$-10.04$-5.48$-218.95
$23.04$35.02$-71.02$51.46$-0.81$-122.03$-21.76$-37.16$171$0$-149.96$0$0$0$0$195
$0$0$0$0$-15.50$116$-8.80$-26.50$83.90$0$0$0$0$0$0$0
$23.04$35.02$-71.02$51.46$-16.31$-5.63$-30.56$-63.66$255$0$-149.96$0$0$0$0$195
$0.25$0.47$0.73$0.81$0.86$0.94$1.18$0.69$95.71$-2.63$-63.76$-24.86$-215.09$-115.64$2.98$9.59
$43.45$0.47$101$0.81$0.86$0.94$1.18$0.69$95.71$-2.63$-63.76$-24.86$-215.09$-115.64$2.98$9.59
$-0.27$-8.66$-11.05$-10.33$-10.02$-9.79$-9.54$-18.87$-19.41$-19.43$-18.68$-18.88$-22.63$-20.14$0$0
$-18.40$-6.78$-10.26$-2.83$-4.81$-6.79$-1.14$-1.89$-144.12$0.15$0.61$0.14$-0.28$-0.34$0.12$1.65
$47.83$20.05$8.42$39.10$-30.28$-21.27$-40.06$-83.73$187$-21.91$-231.79$-43.60$-237.99$-136.11$3.10$206
$13.47$-2.69$-9.21$-17.02$2.30$2.09$1.64$-24.96$-84.15$-3.55$-202.14$-11.25$-190.91$-48.79$122$75.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$-8.66$-11.05$-10.33$-10.02$-9.79$-9.54$-18.87$-19.41$-19.43$-18.68$-18.88$-22.63$-20.14$0.00$0.00