Comtech Telecommunications Corp. CMTL

$ 3.72 23.68%

Annual report 2024
added 10-30-2024

Comtech Telecommunications Corp. Cash Flow 2011-2024 | CMTL

Annual Cash Flow Comtech Telecommunications Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-54.5 M	-4.43 M	2 M	-40.6 M	52.8 M	68 M	50.3 M	66.9 M	15.1 M	21.7 M	34.6 M	37.7 M	53.5 M	97.4 M
Depreciation & Amortization	12.2 M	11.9 M	10.3 M	9.38 M	10.6 M	11.9 M	13.7 M	14.4 M	9.83 M	6.52 M	6.72 M	7.84 M	10.2 M	14.3 M
Accounts Payables	42.5 M	64.2 M	44.6 M	36.2 M	23.4 M	24.3 M	43.9 M	29.4 M	33.5 M	15.7 M	18.9 M	18.4 M	21 M	23.5 M
Accounts Receivables	196 M	163 M	124 M	158 M	127 M	145 M	147 M	125 M	151 M	69.3 M	54.9 M	49.9 M	56.2 M	70.8 M
Total Inventories	93.1 M	106 M	96.3 M	80.4 M	82.3 M	74.8 M	75.1 M	60.6 M	71.4 M	62.1 M	61.3 M	65.5 M	72.4 M	74.7 M

All numbers in USD currency

Quarterly Cash Flow Comtech Telecommunications Corp.

	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-14.5 M	-	-6.2 M	-	-	-	4.78 M	-63.4 M	-	-	-74.2 M	31.3 M	-74.2 M	-	5.44 M	13 M	5.44 M	-	-14.1 M	9.18 M	-14.1 M	-	6.49 M	25.6 M	6.49 M	-	7.79 M	23.4 M	7.62 M	-	5.07 M	-8.24 M	5.07 M	-	-4.71 M	54 K	-4.71 M	-	-1.24 M	11.4 M	-1.24 M	-	11.9 M	11.2 M	11.9 M	-	-772 K	44.2 M	-772 K
Depreciation & Amortization	3.02 M	2.33 M	2.8 M	-	2.48 M	2.46 M	2.24 M	5.01 M	2.27 M	2.72 M	2.55 M	5.37 M	2.55 M	2.85 M	2.65 M	5.7 M	2.65 M	3.32 M	2.85 M	6.66 M	2.85 M	3.57 M	3.35 M	7.32 M	3.35 M	1.47 M	3.75 M	3 M	3.75 M	1.56 M	1.53 M	3.23 M	1.53 M	1.58 M	1.61 M	3.38 M	1.61 M	1.58 M	1.71 M	4.02 M	1.71 M	1.69 M	2.02 M	4.78 M	2.02 M	2 M	2.42 M	6.62 M	1.72 M
Accounts Payables	66.5 M	32.6 M	42.3 M	44.6 M	32.1 M	39 M	34.4 M	36.2 M	36.2 M	27.2 M	25.9 M	23.4 M	23.4 M	30.1 M	29.4 M	24.3 M	24.3 M	27.7 M	35.3 M	43.9 M	43.9 M	24.8 M	30.5 M	29.4 M	29.4 M	18.3 M	29.9 M	33.5 M	33.5 M	17.9 M	12.7 M	15.7 M	15.7 M	18.6 M	17.8 M	18.9 M	18.9 M	14.1 M	17.1 M	18.4 M	18.4 M	18.7 M	14.2 M	21 M	21 M	23.4 M	18.6 M	23.5 M	23.5 M
Accounts Receivables	185 M	139 M	129 M	124 M	124 M	150 M	137 M	158 M	158 M	148 M	132 M	127 M	127 M	139 M	161 M	145 M	145 M	118 M	159 M	147 M	147 M	126 M	114 M	125 M	125 M	53.7 M	137 M	151 M	151 M	68.9 M	59.4 M	69.3 M	69.3 M	56.9 M	61.3 M	54.9 M	54.9 M	42.2 M	62 M	49.9 M	49.9 M	60.9 M	46.9 M	56.2 M	56.2 M	80.9 M	74.5 M	70.8 M	70.8 M
Total Inventories	85.4 M	90.3 M	99.7 M	96.3 M	95.2 M	81.6 M	87.7 M	80.4 M	80.4 M	74.1 M	81.4 M	82.3 M	82.3 M	87.4 M	71.8 M	74.8 M	74.8 M	71.7 M	89.6 M	75.1 M	75.1 M	71.2 M	70.2 M	60.6 M	60.6 M	58.4 M	75.7 M	71.4 M	71.4 M	67.5 M	62.9 M	62.1 M	62.1 M	70.1 M	66.4 M	61.3 M	61.3 M	70.2 M	69 M	65.5 M	65.5 M	75.2 M	68.6 M	72.4 M	72.4 M	79.9 M	74.7 M	74.7 M	74.7 M

All numbers in USD currency