DZS Inc. (DZSI)

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0.02

-0.00 (-4.31%)

At close: Mar 17, 2025, 3:50 PM

DZS Cash Flow Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Net Income	-135.22M	-37.43M	-34.68M	-23.08M	-13.26M	2.84M	1.17M	-15.33M	-2.02M	-4.13M	4.31M	-9.02M	-11.73M	-4.78M	-10.03M	-92.53M	-12.1M	-142.67M	-126.89M	-35.65M	-17.18M	-412.79M	-210.99M
Depreciation & Amortization	8.57M	8.43M	4.55M	5.14M	5.12M	2.7M	3.82M	3.17M	767K	403K	367K	316K	1.81M	1.58M	1.83M	2.2M	2.66M	5.38M	14.25M	11.29M	9.34M	29.56M	47.09M
Stock-Based Compensation	15.84M	15.8M	8.99M	4.61M	3.51M	2.08M	902K	336K	1.13M	786K	424K	1.31M	1.67M	2.27M	2.26M	2.35M	1.04M	n/a	n/a	n/a	n/a	59.5B	n/a
Other Working Capital	-3.44M	-11.78M	-7.62M	11.11M	-16.6M	-7.06M	-6.47M	25.67M	-1.4M	-2.51M	-711K	-1.77M	-4.5M	2.91M	-3.62M	696K	-5.72M	-7.27M	-19.87M	-26.14M	-35.42M	1.73M	-9.89M
Other Non-Cash Items	57.79M	9.17M	23.88M	21.52M	5.33M	969K	5.27M	-242K	-135K	-357K	-1.43M	2.66M	6.17M	-1.2M	1.83M	68.52M	50K	124.98M	108.69M	10.48M	1.15M	322.99M	126.52M
Deferred Income Tax	n/a	n/a	1.33M	316K	1.13M	202K	-2.92M	1.41M	-1.27M	-1.14M	-1.85M	1.29M	60K	-1.96M	46K	65.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	7.14M	-46.87M	-18.39M	-3.45M	-24.53M	-21.01M	-3.71M	14.15M	3.96M	-138K	509K	2.84M	-4.7M	4.18M	-4.36M	2.23M	-5.38M	-3.94M	-17.1M	-33.44M	-38.46M	23.59M	-26.91M
Operating Cash Flow	-45.88M	-50.9M	-14.33M	5.06M	-22.7M	-12.22M	1.9M	3.5M	3.7M	-3.44M	4.19M	-1.88M	-6.77M	2.06M	-8.46M	-17.22M	-14.78M	-16.24M	-21.05M	-47.32M	-45.14M	-36.65M	-64.29M
Capital Expenditures	-1.57M	-4.53M	-5.58M	-2.27M	-2.31M	-1.18M	-1.16M	-1.37M	-818K	-850K	-502K	-359K	-1.38M	-3.17M	-794K	-1.44M	-1.36M	-2M	-3.89M	-1.82M	-444K	-5.84M	-55M
Acquisitions	n/a	-23.65M	-4.46M	n/a	-4.66M	2K	1.25M	7.01M	1.68M	n/a	n/a	n/a	n/a	n/a	n/a	4.4M	7.25M	10.72M	42.84M	6.88M	140.65M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-429K	-1.03M	-1.86M	n/a	n/a	n/a	n/a	n/a	-308K	-10.88M	-26.99M	-37.91M	-36.97M	-208.52M	-75.98M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	1.46M	-51K	n/a	n/a	n/a	n/a	n/a	306K	2.94M	20.41M	32.44M	40.1M	36.64M	255.53M	10.32M	n/a	n/a
Other Investing Acitivies	1.83M	165K	561K	n/a	n/a	2K	-5.95M	-1.88M	-358K	1.27K	940.00	58K	n/a	573K	65K	4.96M	7.5M	10.63M	43.05M	12.86M	5.69M	n/a	n/a
Investing Cash Flow	255K	-28.01M	-9.48M	-2.27M	-6.97M	-1.18M	-4.73M	2.79M	-818K	-850K	-502K	-301K	-1.38M	-2.29M	1.91M	13.06M	11.58M	10.82M	38.83M	58.05M	80.23M	-5.84M	-55M
Debt Repayment	30.41M	33.42M	n/a	2.29M	n/a	18.09M	1.39M	2.73M	154K	6.96M	n/a	-5M	5M	-310K	-5.38M	-327K	-7.14M	-2.17M	-15.35M	1.82M	-14.46M	-12.18M	-3.4M
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	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
Other Financial Acitivies	-1.11M	578K	-35.75M	15.33M	28.04M	914K	n/a	n/a	-960K	25K	1.03M	135K	208K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-64.58M	3.42M
Financial Cash Flow	29.29M	64.77M	23.78M	17.62M	28.04M	19M	1.51M	2.73M	-3.98M	229K	1.03M	-4.87M	5.21M	-36K	-5.28M	-33K	-6.48M	143K	-12.25M	3.31M	-13.17M	-5.19M	149.82M
Net Cash Flow	-17.56M	-15.18M	-948K	20.95M	-2.01M	4.24M	-418K	8.8M	-1.42M	-4.16M	4.57M	-7.07M	-2.98M	-286K	-11.79M	-4.55M	-9.17M	-5.19M	5.56M	14.06M	21.93M	-47.69M	30.53M
Free Cash Flow	-47.45M	-55.43M	-19.91M	2.79M	-25.02M	-13.4M	740K	2.12M	2.88M	-4.29M	3.69M	-2.24M	-8.15M	-1.11M	-9.26M	-18.66M	-16.14M	-18.24M	-24.94M	-49.14M	-45.58M	-42.5M	-119.29M