Cellebrite DI Ltd. Cash Flow Statement

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Cash Flow Statement Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -1.88M5.78M71.40M120.81M-81.10M-283.01M
Depreciation and Depletion 3.59M4.46M5.04M6.37M6.66M7.26M
Share-based Compensation 12.76M7.27M6.48M13.71M0.02M0.03M
Deferred Taxes -1.67M-2.82M-1.64M-2.39M5.12M-4.01M
Gains from Sales and Divestitures 7,289.97M
Gains from Investment Securities 40.51M2.91M-11.97M-36.46M34.10M110.66M
Non-cash Items 30.98M76.00M179.03M
Cash from Operations 16.13M66.51M36.05M20.58M102.06M132.17M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M1.11M2.90M
Depreciation & Amortization (CF) 4.08M5.88M7.01M9.19M10.01M10.61M
Change in Working Capital
Change in Receivables 12.22M19.73M1.96M12.88M-2.27M5.83M
Change in Inventory -0.79M0.69M1.80M3.68M-0.24M-0.98M
Change in Account Payables 0.97M-1.43M4.24M-5.47M3.69M2.75M
Change in Accured Expenses -0.16M22.45M5.11M-8.85M0.73M17.59M
Investing Activities
Capital Expenditures 6.21M6.18M5.11M6.90M5.23M8.57M
Change in Intangibles 3.00M2.19M2.69M2.04M
Acquisitions 15.05M20.00M2.75M
Change in Acquisitions & Divestments 153.28M94.34M60.94M73.36M138.70M
Cash from Investing Activities -46.72M-6.45M45.23M-91.23M-22.54M-149.47M
Financing Activities
Other financing activities 19.00M30.57M
Change in Capital Stock
Shares Issued 0.14M1.49M2.31M12.63M19.14M17.27M
Shares Repurchased 0.81M0.09M
Preferred Shares Issued 101.20M
Dividend Payments
Dividends Paid - Common 25.00M10.00M100.00M
Misc.
Cash from Financing Activities 75.54M-8.59M-68.40M13.97M21.77M20.65M
Exchange Rate Effect -0.07M0.69M-0.75M-1.64M0.59M-1.21M
Change in Cash 44.95M51.47M12.88M-56.68M101.28M3.35M
Beginning Cash Balance 81.68M133.85M145.97M87.64M189.52M
Free Cash Flow 9.92M60.33M30.94M13.68M96.83M123.61M
Net Cash Flow 44.95M51.47M12.88M-56.68M101.28M3.35M