Comtech Telecommunications Corp. (CMTL)
NASDAQ: CMTL · Real-Time Price · USD
3.520
-0.280 (-7.37%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CMTL Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | 12.33 | -155.3 | -99.99 | -26.9 | -33.05 | -73.48 | Upgrade
|
| Depreciation & Amortization | 32.52 | 33.78 | 34.27 | 34.28 | 32.18 | 30.4 | Upgrade
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| Other Amortization | 30.13 | 22.41 | 5.82 | 1.85 | 0.81 | 0.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.31 | 2.09 | 0.05 | -0.31 | 0.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 79.56 | 64.53 | - | - | - | Upgrade
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| Stock-Based Compensation | 3.33 | 3.12 | 6.1 | 13.87 | 15.16 | 9.98 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.8 | 17.61 | 1.42 | 0.26 | 0.84 | -0.02 | Upgrade
|
| Other Operating Activities | -68 | -18.47 | -8.24 | -5.32 | -6.55 | -5.76 | Upgrade
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| Change in Accounts Receivable | 40.12 | 33.15 | -38.31 | -39.71 | 33.57 | -31.22 | Upgrade
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| Change in Inventory | 11.46 | 7.71 | -7.76 | -14.89 | -20.41 | -2.34 | Upgrade
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| Change in Accounts Payable | -19.64 | -15.19 | -18.93 | 20.36 | 6.83 | 11.02 | Upgrade
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| Change in Unearned Revenue | -8.69 | -3.32 | 2.76 | 10.19 | -1.36 | 25.44 | Upgrade
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| Change in Income Taxes | -1.06 | -0.38 | -2.29 | 1.67 | -1.07 | 3.14 | Upgrade
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| Change in Other Net Operating Assets | -5.02 | -13.27 | 4.04 | -0.16 | -24.64 | -8.75 | Upgrade
|
| Operating Cash Flow | 26.69 | -8.29 | -54.5 | -4.43 | 2 | -40.64 | Upgrade
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| Capital Expenditures | -12.18 | -8.57 | -13.08 | -18.31 | -19.62 | -16.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.55 | Upgrade
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| Divestitures | - | - | 33.23 | - | - | - | Upgrade
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| Investing Cash Flow | -12.18 | -8.57 | 20.14 | -18.31 | -19.62 | -15.48 | Upgrade
|
| Short-Term Debt Issued | - | 100 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2.81 | 157.14 | 36.9 | - | 51.5 | Upgrade
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| Total Debt Issued | 77.81 | 102.81 | 157.14 | 36.9 | - | 51.5 | Upgrade
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| Long-Term Debt Repaid | - | -71.61 | -134.1 | -1.88 | -71.02 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -5.82 | 31.21 | 23.04 | 35.02 | -71.02 | 51.46 | Upgrade
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| Issuance of Common Stock | 0.08 | 0.12 | 0.25 | 0.47 | 0.73 | 0.81 | Upgrade
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| Repurchase of Common Stock | -0.52 | -1.25 | -3.82 | -2.87 | -6.11 | -2.8 | Upgrade
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| Common Dividends Paid | -0.03 | -0.16 | -0.27 | -8.66 | - | -10.33 | Upgrade
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| Dividends Paid | -0.03 | -0.16 | -0.27 | -8.66 | -11.05 | -10.33 | Upgrade
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| Other Financing Activities | -2.07 | -5.48 | -14.59 | -3.91 | -4.15 | -0.03 | Upgrade
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| Financing Cash Flow | -8.35 | 24.44 | 47.83 | 20.05 | 8.42 | 39.1 | Upgrade
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| Net Cash Flow | 6.16 | 7.59 | 13.47 | -2.69 | -9.21 | -17.02 | Upgrade
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| Free Cash Flow | 14.51 | -16.86 | -67.58 | -22.74 | -17.62 | -56.68 | Upgrade
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| Free Cash Flow Margin | 3.06% | -3.38% | -12.50% | -4.13% | -3.62% | -9.74% | Upgrade
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| Free Cash Flow Per Share | 0.49 | -0.57 | -2.35 | -0.81 | -0.67 | -2.21 | Upgrade
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| Cash Interest Paid | 25.63 | 27.72 | 18.1 | 11.91 | 4.09 | 5.99 | Upgrade
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| Cash Income Tax Paid | 1.45 | 1.88 | 4.88 | 0.36 | 2.91 | -1.37 | Upgrade
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| Levered Free Cash Flow | 50.53 | 41.41 | -26.02 | -11.81 | 29.22 | 59.05 | Upgrade
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| Unlevered Free Cash Flow | 54.8 | 53.14 | -16.85 | -4.31 | 31.55 | 62.57 | Upgrade
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| Change in Working Capital | 17.17 | 8.7 | -60.5 | -22.52 | -7.08 | -2.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.