Comtech Telecommunication... (CMTL)
NASDAQ: CMTL
· Real-Time Price · USD
2.08
-0.05 (-2.35%)
At close: Aug 15, 2025, 2:46 PM
Comtech Telecommunications Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | -240.36M | -271.5M | -233.31M | -86.34M | -12.74M | -22.99M | -17.24M | -26.9M | -28.53M | -21.09M | -38.16M | -33.05M | -20.52M | -19.7M | 6.38M | -73.48M | -79.72M | -84.5M | -85.21M |
Depreciation & Amortization | 33.45M | 34.09M | 34.49M | 33.31M | 33.46M | 33.38M | 33.48M | 33.32M | 33.4M | 32.9M | 32.27M | 31.71M | 30.55M | 30.3M | 29.87M | 30.4M | 31.14M | 31.72M | 32.42M |
Stock-Based Compensation | 2.52M | 1.73M | 2.75M | 5.24M | 9.05M | 12.77M | 11.85M | 13.87M | 13.85M | 10.8M | 18.9M | 15.15M | 18.16M | 18.29M | 10.21M | 9.98M | 9.37M | 9.14M | 9.1M |
Other Working Capital | -3.27M | -11.54M | 11.2M | 4.5M | -277K | 16.84M | 1.14M | 4.78M | -22.89M | -43.28M | -25.73M | -27.07M | 4.12M | 18.14M | 8.75M | 19.83M | 13.73M | 8.95M | 4.67M |
Other Non-Cash Items | 163.64M | 219.98M | 183.59M | 66.5M | 16.78M | 2.73M | 3.32M | 2.7M | 1.99M | 1.2M | 643K | 1.12M | 457K | -882K | -1.72M | -1.56M | -2.29M | -1.26M | -1.11M |
Deferred Income Tax | -2.56M | -4.62M | -4.27M | -2.99M | -2.15M | -2.89M | -3.73M | -6.06M | -5.53M | -5.84M | -7.25M | -5.86M | -8.49M | -5.03M | -3.9M | -3.26M | -542K | -2.34M | -610K |
Change in Working Capital | 6.96M | -5.31M | -35.29M | -60.5M | -76.83M | -51.85M | -40.46M | -22.52M | -22.95M | -43.46M | -16.54M | -7.08M | 4.21M | 9.3M | -2.46M | -2.72M | -774K | 5.36M | 18.5M |
Operating Cash Flow | -36.35M | -43.53M | -69.95M | -62.69M | -50.34M | -28.85M | -12.78M | -4.43M | -6.6M | -24.34M | -8.98M | 2M | 24.36M | 32.28M | 38.37M | -40.64M | -42.83M | -41.88M | -26.91M |
Capital Expenditures | -10.71M | -9.66M | -12.28M | -13.08M | -12.34M | -15.88M | -14.31M | -18.31M | -20.07M | -20.73M | -23.2M | -19.62M | -22.22M | -21.16M | -18.79M | -16.04M | -11.04M | -8.4M | -6.87M |
Cash Acquisitions | n/a | 800K | 33.23M | 33.23M | 33.23M | 32.42M | n/a | n/a | n/a | n/a | n/a | n/a | -77K | 1.3M | 554K | 554K | -382K | -2.54M | -12.96M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 800K | 800K | 800K | 800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.38M | n/a | -750K | -750K | 631K | -750K | -11.16M |
Investing Cash Flow | -10.71M | -8.86M | 20.94M | 20.14M | 20.88M | 16.54M | -14.31M | -18.31M | -20.07M | -20.73M | -23.2M | -19.62M | -22.3M | -19.86M | -18.23M | -15.48M | -11.42M | -10.95M | -19.82M |
Debt Repayment | 29.76M | 19.16M | 4.07M | 23.04M | 2.22M | 531K | 35.3M | 35.02M | 32.74M | 53.87M | 40.69M | -71.02M | -88.02M | -93.52M | -109.04M | 51.46M | 55.08M | 49.48M | 47.39M |
Common Stock Repurchased | n/a | -12K | -39.46M | -94.02B | -94.02B | -94.02B | -93.98B | -2.87M | -2.79M | -3.86M | -7.19M | -5.39M | -5.38M | -4.07M | -596K | -2.8M | -2.8M | -2.77M | -3.45M |
Dividend Paid | -158K | -160K | -196K | -268K | -270K | -3.06M | -5.68M | -8.66M | -11.31M | -11.16M | -11.22M | -11.05M | -11M | -10.85M | -8.01M | -10.33M | -10.2M | -10.14M | -12.56M |
Other Financial Acitivies | 19.41M | 20.48M | 57M | 33.63M | 33.72M | 33.36M | -5.67M | -6.21M | -6.2M | -5.67M | -5.43M | -8.16M | -8.05M | -8.07M | -4.63M | -2.21M | -2.24M | -2.24M | -3.11M |
Financial Cash Flow | 48.3M | 39.1M | 60.49M | 56.02M | 35.24M | 30.76M | 23.73M | 20.05M | 15.25M | 35.65M | 22.79M | 8.41M | -8.44M | -12.44M | -21.69M | 39.1M | 42.81M | 37.28M | 32.33M |
Net Cash Flow | 1.24M | -13.29M | 11.53M | 13.47M | 5.79M | 18.45M | -3.41M | -2.69M | -11.43M | -9.41M | -9.39M | -9.21M | -6.37M | -16K | -1.55M | -17.02M | -11.44M | -15.54M | -14.4M |
Free Cash Flow | -47.06M | -53.19M | -82.23M | -75.78M | -62.68M | -44.73M | -27.09M | -22.74M | -26.67M | -45.07M | -32.18M | -17.62M | 2.15M | 11.12M | 19.59M | -56.67M | -53.87M | -50.28M | -33.77M |