Ceragon Networks Ltd.
4.80
0.07 (1.48%)
At close: Jan 15, 2025, 12:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99
Net Income 6.22M -7.40M -14.83M -17.09M -2.34M 23.05M 15.56M 11.43M 1.01M -76.48M -47.48M -23.39M -53.65M 14.06M 3.65M 25.98M 13.14M -5.46M -3.83M 1.61M -7.72M -14.36M -56.84M -12.88M -7.34M
Depreciation & Amortization 9.97M 11.04M 12.25M 12.86M 9.69M 7.76M 9.21M 10.04M 12.20M 13.50M 15.64M 15.03M 14.39M 4.71M 3.28M 2.07M 1.34M 1.19M 1.13M 1.21M 2.66M 4.71M 8.45M 10.38M 2.13M
Stock-Based Compensation 3.96M 3.56M 2.56M 1.66M 2.05M 1.98M 1.20M 1.07M 1.62M 3.35M 3.82M 5.46M 6.56M 4.21M 3.61M 2.56M n/a 1.71M n/a n/a 1.35M n/a n/a n/a n/a
Other Working Capital 8.59M -5.08M 2.09M -852.00K -1.46M -7.26M 3.08M -5.72M -7.35M 22.17M -3.80M -24.27M -30.06M 4.68M 14.52M -21.81M -10.54M 16.20M -5.07M 2.89M -920.00K -39.00K 8.02M -3.27M 304.00K
Other Non-Cash Items 61.00K 20.00K -8.20M 173.00K 258.00K 6.60M -478.00K 3.00M -9.79M 7.34M 5.41M 743.00K 2.77M 813.00K 10.97M 360.00K 1.18M 2.19M 510.00K 566.00K 3.64M 405.00K 1.49M 100.00K 122.00K
Deferred Income Tax n/a n/a 8.28M -173.00K -258.00K -6.60M 478.00K 478.00K 9.79M 9.79M -743.00K -743.00K -469.00K -281.00K -11.35M -360.00K n/a -1.76M n/a n/a -1.35M n/a n/a n/a n/a
Change in Working Capital 10.68M -12.12M -15.08M 20.24M -22.33M -11.92M -8.82M 3.23M 2.78M 10.22M -6.17M 10.11M 10.27M -34.21M 6.65M -42.16M -19.99M -2.23M -2.13M -5.09M -3.47M -716.00K 22.83M -23.43M -1.78M
Operating Cash Flow 30.89M -4.89M -15.02M 17.67M -12.93M 20.87M 17.15M 25.77M 17.61M -32.28M -29.51M 7.21M -20.13M -10.70M 16.81M -11.55M -4.33M -4.35M -4.31M -1.70M -4.89M -9.96M -24.08M -25.82M -6.88M
Capital Expenditures -12.90M -12.42M -9.60M -6.92M -14.87M -13.71M -9.94M -8.19M -6.76M -12.69M -16.42M -14.53M -14.45M -9.80M -6.74M -5.03M -2.85M -1.39M -938.00K -711.00K -413.00K -343.00K -3.18M -5.12M -933.00K
Acquisitions -7.97M n/a 200.00K n/a n/a 3.41M n/a n/a n/a n/a n/a n/a -42.41M -1.23M 6.37M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a -1.58M -996.00K -153.00K -19.00K -36.00K -8.55M -1.33M -7.30M -32.09M -48.71M -81.12M -57.84M -4.54M -8.11M -12.83M -12.67M -30.67M n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a 1.00M 48.00K n/a 153.00K 122.00K 5.16M 513.00K 9.78M 36.12M 48.27M 57.93M 74.88M 14.82M 7.98M 11.74M 17.69M 19.34M 39.15M n/a n/a n/a
Other Investing Acitivies -2.94M -1.96M -12.00K -412.00K -2.27M -1.83M -2.40M 153.00K 432.00K 69.00K 635.00K 7.92M -413.00K 7.46M -6.37M n/a 25.00K 48.00K 20.00K 33.00K 90.00K 57.00K -36.35M -9.93M n/a
Investing Cash Flow -20.87M -12.42M -9.39M -6.92M -13.86M -13.67M -10.94M -8.19M -6.23M -7.50M -23.82M 1.84M -28.03M 5.15M 2.48M -11.27M -45.85M 2.10M 2.71M 4.18M 6.35M 8.19M -39.53M -15.05M -933.00K
Debt Repayment -4.90M 22.70M 9.80M -8.62M 14.60M n/a -17.00M -17.92M -15.98M -6.32M 13.46M 8.77M 35.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.17M n/a
Common Stock Repurchased 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 -12.17M -8.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid 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 n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 39.00K 410.00K 4.73M 1.24M 602.00K 2.61M 294.00K 75.00K 138.00K n/a 1.15M 736.00K 4.47M 4.93M 2.99M 695.00K n/a n/a n/a n/a n/a n/a -41.00K n/a n/a
Financial Cash Flow -4.86M 23.11M 14.53M -7.38M 15.20M 2.61M -16.71M -17.85M -15.84M 38.83M 49.56M 9.50M 39.47M 4.93M -9.18M -7.60M 98.66M 2.11M 678.00K 1.45M 1.16M 33.00K -37.00K 109.79M 8.85M
Net Cash Flow 5.29M 5.87M -10.02M 3.16M -11.64M 9.70M -10.46M 20.00K -5.11M -984.00K -4.69M 18.11M -8.73M -614.00K 10.12M -30.43M 48.48M -145.00K -919.00K 3.93M 2.62M -1.73M -63.64M 68.92M 1.04M
Free Cash Flow 17.99M -17.32M -24.61M 10.76M -27.80M 7.15M 7.21M 17.58M 10.85M -44.97M -45.94M -7.32M -34.57M -20.50M 10.07M -16.58M -7.18M -5.74M -5.25M -2.41M -5.30M -10.30M -27.25M -30.94M -7.81M

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