Ceragon Networks Cash Flow Statement 2009-2024 | CRNT

Fifteen years of historical annual cash flow statements for Ceragon Networks (CRNT).

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
202320222021202020192018201720162015201420132012201120102009
$6.22$-19.69$-14.83$-17.09$-2.34$23.05$15.56$11.43$1.01$-76.48$-47.48$-23.39$-53.65$14.06$3.66
$9.97$11.04$12.25$12.86$9.69$7.75$9.21$10.04$12.20$28.26$15.61$14.71$15.04$4.86$3.55
$4.03$3.58$10.92$1.49$2.05$-4.62$1.70$1.55$3.93$18.97$12.06$4.72$5.33$3.74$3.33
$13.99$14.62$23.17$14.35$11.74$3.13$10.91$11.59$16.13$47.23$27.67$19.42$20.37$8.59$6.87
$14.62$18.08$-18.13$2.68$2.45$-6.47$-6.66$15.80$38.25$-22.59$18.27$-11.75$3.44$-27.23$4.72
$6.30$-11.16$-11.91$9.92$-9.48$-0.96$-8.59$4.71$10.24$1.79$0.40$27.21$40.64$0.00$-25.42
$-1.85$-2.02$5.88$1.95$-15.93$2.34$4.84$-2.36$-28.44$25.16$-24.07$24.99$-3.75$-11.67$12.81
$-9.82$-0.14$2.77$3.00$4.13$-0.65$2.58$-6.23$-8.77$9.70$-8.75$-21.59$-11.93$2.11$12.66
$10.68$0.17$-23.36$19.99$-22.33$-3.68$-9.31$2.76$-1.02$-3.03$-9.70$11.18$13.16$-33.35$6.28
$30.89$-4.90$-15.02$17.25$-12.93$22.49$17.15$25.77$16.12$-32.28$-29.51$7.21$-20.13$-10.70$16.81
$-9.96$-10.46$-9.18$-6.08$-11.59$-10.30$-8.53$-8.19$-5.27$-12.69$-16.42$-14.53$-14.45$-9.80$-6.74
$-2.94$-1.96$-0.21$-0.41$-3.27$-3.41$-1.41$0$0$0$0$0$0$0$0
$-7.97$0$0$0$0$0$0$0$0$0$0$0$-42.41$-1.23$0
$0$0$0$0$1.00$0.05$-1.00$0.00$0.41$0.03$-0.04$6.65$0$0$0
$0$0$0$0$0$-1.63$0$0$0.12$5.16$-7.35$9.72$28.82$16.18$9.22
$0$0$0$0$1.00$-1.58$-1.00$0.00$0.54$5.19$-7.40$16.37$28.82$16.18$9.22
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.87$-12.42$-9.40$-6.49$-13.86$-15.30$-10.94$-8.19$-4.73$-7.50$-23.82$1.84$-28.03$5.15$2.48
$-4.90$22.70$9.80$-8.62$14.60$0$-17.00$-17.92$-20.18$-29.01$13.46$8.77$35.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.90$22.70$9.80$-8.62$14.60$0$-17.00$-17.92$-20.18$-29.01$13.46$8.77$35.00$0$0
$0.04$0.41$4.73$1.24$0.60$2.61$0.29$0.08$0.14$45.15$36.10$0.74$4.47$4.94$-9.18
$0.04$0.41$4.73$1.24$0.60$2.61$0.29$0.08$0.14$45.15$36.10$0.74$4.47$4.94$-9.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$4.20$22.69$0$0$0$0$0
$-4.86$23.11$14.53$-7.38$15.20$2.61$-16.71$-17.85$-15.84$38.83$49.56$9.50$39.47$4.94$-9.18
$5.29$5.87$-10.02$3.16$-11.64$9.70$-10.46$0.02$-5.11$-0.98$-4.69$18.11$-8.73$-0.61$10.12
$3.96$3.56$2.56$1.66$2.05$1.98$1.20$1.07$1.63$3.35$3.82$5.46$6.56$4.21$3.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0