Ceragon Networks Ltd.
(CRNT)
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At close: undefined
4.78
0.12%
After-hours Dec 13, 2024, 07:45 PM EST
Cashflow (Annual)
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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 | - | 1.71M | - | - | 1.35M | - | - | - | - |
| 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 | - | - | 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 | - | -1.76M | - | - | -1.35M | - | - | - | - |
| 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 | - | 200.00K | - | - | 3.41M | - | - | - | - | - | - | -42.41M | -1.23M | 6.37M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | -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 | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 1.00M | 48.00K | - | 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 | - | - | - |
| 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 | - | 25.00K | 48.00K | 20.00K | 33.00K | 90.00K | 57.00K | -36.35M | -9.93M | - |
| 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 | - | -17.00M | -17.92M | -15.98M | -6.32M | 13.46M | 8.77M | 35.00M | - | - | - | - | - | - | - | - | - | - | -1.17M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.17M | -8.31M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 39.00K | 410.00K | 4.73M | 1.24M | 602.00K | 2.61M | 294.00K | 75.00K | 138.00K | - | 1.15M | 736.00K | 4.47M | 4.93M | 2.99M | 695.00K | - | - | - | - | - | - | -41.00K | - | - |
| 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 |