UTStarcom Corp.
(UTSI)
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At close: undefined
2.75
0.00%
After-hours Jan 06, 2025, 12:33 PM EST
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 | -3.85M | -5.11M | -6.25M | -23.68M | -3.58M | 5.10M | 6.98M | 992.00K | -19.66M | -30.26M | -22.73M | -34.34M | 11.78M | -65.29M | -225.70M | -150.32M | -195.57M | -117.34M | -487.36M | 73.42M | 202.25M | 107.86M | 56.95M | 27.99M | 11.40M |
| Depreciation & Amortization | 1.43M | 1.43M | 371.00K | 572.00K | 644.00K | 702.00K | 628.00K | 1.33M | 2.20M | 2.65M | 3.72M | 3.95M | 3.08M | 5.43M | 13.13M | 38.02M | 57.39M | 68.04M | 98.55M | 78.53M | 46.55M | 22.43M | 18.53M | 9.49M | 8.60M |
| Stock-Based Compensation | 293.00K | 603.00K | 504.00K | 703.00K | 1.40M | 1.10M | 866.00K | 2.24M | 1.55M | 2.29M | 1.70M | 2.98M | 3.03M | 7.60M | 12.09M | 20.57M | 12.79M | 2.15M | n/a | 519.00K | 4.30M | 3.10M | n/a | n/a | n/a |
| Other Working Capital | -1.49M | -1.11M | 6.23M | -2.92M | -2.66M | -15.02M | -14.84M | -2.42M | -32.25M | -54.48M | -38.79M | -20.05M | -155.48M | -120.11M | 31.81M | -130.24M | -67.67M | -72.04M | -120.81M | 209.34M | 164.58M | 57.47M | 36.79M | -37.92M | 18.90M |
| Other Non-Cash Items | -1.23M | -3.51M | -9.84M | 10.47M | 1.62M | -3.63M | 3.36M | -1.57M | 13.24M | 15.01M | 15.19M | 17.77M | -2.98M | -1.15M | 31.88M | -12.26M | -48.15M | 11.71M | 17.25M | 77.26M | 54.01M | 40.65M | 49.09M | 14.96M | 7.00M |
| Deferred Income Tax | 275.00K | 1.29M | 2.14M | -1.50M | -303.00K | 705.00K | -963.00K | -243.00K | 1.03M | -424.00K | 73.00K | -1.87M | 712.00K | 2.01M | 904.00K | -6.44M | 11.91M | -1.22M | 172.00M | -119.22M | 5.57M | -3.10M | n/a | n/a | n/a |
| Change in Working Capital | -1.40M | 12.56M | 32.05M | 10.03M | -23.92M | -30.08M | -7.03M | 2.82M | -10.00M | -4.88M | 137.00K | -14.11M | -57.34M | -40.78M | 100.24M | 55.27M | -56.58M | 102.75M | 225.46M | -205.51M | -262.14M | -13.61M | -84.41M | -98.61M | -15.70M |
| Operating Cash Flow | -4.48M | 7.26M | 18.98M | -3.40M | -24.15M | -26.11M | 3.84M | 5.57M | -11.64M | -15.61M | -1.92M | -25.62M | -41.72M | -92.18M | -67.45M | -55.16M | -218.21M | 66.08M | 218.38M | -95.00M | 50.53M | 157.34M | 40.17M | -46.16M | 11.30M |
| Capital Expenditures | -255.00K | -250.00K | -348.00K | -115.00K | -507.00K | -225.00K | -731.00K | -1.53M | -917.00K | -1.30M | -3.77M | -5.45M | -9.35M | -3.45M | -2.01M | -14.21M | -27.54M | -26.93M | -65.15M | -135.57M | -122.34M | -75.27M | -30.20M | -19.51M | -3.60M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -673.00K | n/a | 85.00K | n/a | -804.00K | -879.00K | -62.63M | n/a | 123.95M | 7.31M | -260.39M | 4.27M | 35.97M | -24.33M | -217.75M | -111.72M | -17.71M | 214.00K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -41.00K | n/a | -3.65M | -300.00K | -500.00K | -1.08M | -27.49M | -17.87M | -16.66M | -15.29M | -1.97M | -22.47M | -38.01M | -42.70M | -187.25M | -319.25M | -147.54M | -140.58M | -89.63M | -83.81M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 2.10M | 2.10M | 41.00K | 3.14M | 499.00K | 7.68M | 13.34M | 932.00K | 867.00K | 4.30M | 9.04M | 14.68M | 17.36M | 290.59M | 83.22M | 47.20M | 346.97M | 236.50M | 217.18M | 118.17M | 87.52M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 2.10M | 2.10M | n/a | 3.14M | -6.22M | 1.13M | 5.50M | -3.53M | 2.37M | -1.10M | 6.21M | 13.60M | 635.00K | 252.53M | 7.50M | 22.53M | -105.00K | -31.96M | -13.05M | -28.76M | -11.56M | -8.06M | 300.00K |
| Investing Cash Flow | -255.00K | -250.00K | 1.75M | 1.98M | -507.00K | 2.25M | -10.10M | 7.07M | 17.42M | -5.78M | -28.90M | -82.75M | -10.76M | 133.49M | 21.32M | 246.05M | 29.44M | 36.06M | 70.14M | -468.05M | -177.47M | -144.15M | -43.66M | -111.38M | -3.30M |
| Debt Repayment | 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 | -755.00K | -331.56M | -56.02M | -100.11M | -216.44M | 350.00M | 355.80M | -70.48M | 15.05M | 20.84M | 23.73M |
| Common Stock Repurchased | n/a | -13.00K | n/a | -374.00K | -1.05M | -2.52M | -140.00K | -4.10M | -3.69M | -10.31M | -30.68M | -8.84M | -6.30M | -67.00K | n/a | n/a | -1.65M | -39.00K | n/a | -107.57M | -139.61M | -72.93M | 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 | 4.00K | 20.00K | n/a | n/a | 56.00K | 101.00K | 113.00K | -304.00K | 39.00K | n/a | n/a | n/a | n/a | n/a | n/a | -2.79M | -430.00K | 253.00K | 6.69M | n/a | -7.87M | 99.00K | -67.00K | 245.00K | -17.50M |
| Financial Cash Flow | 4.00K | 7.00K | n/a | -374.00K | -993.00K | -2.42M | -27.00K | -4.09M | -3.66M | -4.97M | -30.68M | -8.84M | -6.18M | 34.53M | -388.00K | -332.61M | -58.10M | -99.51M | -202.80M | 742.72M | 267.19M | -102.38M | 175.54M | 219.29M | 61.70M |
| Net Cash Flow | -7.21M | 565.00K | 17.89M | -219.00K | -25.09M | -26.99M | -4.17M | 6.87M | -774.00K | -29.95M | -71.81M | -122.04M | -49.88M | 85.66M | -43.76M | -127.85M | -224.17M | 16.05M | 83.04M | 184.78M | 142.03M | -89.19M | 172.02M | 61.75M | 69.80M |
| Free Cash Flow | -4.73M | 7.01M | 18.63M | -3.52M | -24.65M | -26.33M | 3.11M | 4.04M | -12.55M | -16.91M | -5.68M | -31.06M | -51.06M | -95.63M | -69.46M | -69.38M | -245.75M | 39.15M | 153.24M | -230.58M | -71.81M | 82.07M | 9.97M | -65.68M | 7.70M |