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    Comtech Telecommunication...

    NASDAQ: CMTL · Real-Time Price · USD
    2.08
    -0.05 (-2.35%)
    At close: Aug 15, 2025, 12:22 PM

    Comtech Telecommunications Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Net Income
    		 -99.98M -26.9M -33.05M -73.48M
    Depreciation & Amortization
    		 33.31M 33.32M 31.71M 30.4M
    Stock-Based Compensation
    		 6.1M 13.87M 15.15M 9.98M
    Other Working Capital
    		 4.5M 11.71M -27.07M 19.83M
    Other Non-Cash Items
    		 59.27M 3.86M 1.12M -1.56M
    Deferred Income Tax
    		 -2.99M -6.06M -5.86M -3.26M
    Change in Working Capital
    		 -60.5M -22.52M -7.08M -2.72M
    Operating Cash Flow
    		 -64.79M -4.43M 2M -40.64M
    Capital Expenditures
    		 -13.08M -18.31M -19.62M -16.04M
    Cash Acquisitions
    		 33.23M n/a n/a 554K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 20.14M -18.31M -19.62M -15.48M
    Debt Repayment
    		 23.04M 35.02M -71.02M 51.46M
    Common Stock Repurchased
    		 -3.81M -2.87M -6.11M -2.8M
    Dividend Paid
    		 -268K -8.66M -11.05M -10.33M
    Other Financial Acitivies
    		 -3.81M -3.44M -9.52M 779K
    Financial Cash Flow
    		 58.12M 20.05M 8.41M 39.1M
    Net Cash Flow
    		 13.47M -2.69M -9.21M -17.02M
    Free Cash Flow
    		 -77.87M -22.74M -17.62M -56.67M

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