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Report an ErrorComtech Telecommunications Corp. Cash Flow 2011-2024 | CMTL
Annual Cash Flow Comtech Telecommunications Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-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 |
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 |
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 |
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 |
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