Comtech Telecommunications Cash Flow Statement (2009-2026) | CMTL

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	0.79M	7.36M	-5.98M	-21.87M	-0.03M	-5.17M	-11.10M	-4.80M	-7.46M	-3.54M	-1.44M	-10.56M	2.79M	-90.78M	-148.41M	-48.74M	33.93M	7.91M	-15.88M	-13.63M
Depreciation and Depletion (Quarter)	2.27M	2.06M	2.24M	2.33M	2.48M	3.25M	2.80M	2.97M	2.98M	3.17M	3.02M	2.93M	3.12M	3.09M	2.90M	2.78M	2.73M	3.40M	3.00M	2.96M
Share-based Compensation (Quarter)	1.20M	6.79M	0.92M	1.98M	1.07M	3.79M	0.90M	1.27M	4.13M	3.81M	2.65M	1.99M	0.02M	0.86M	0.15M	0.01M	0.10M	0.60M	1.13M
Deferred Taxes (Quarter)	0.26M	-3.23M	0.17M	-2.22M	-3.20M	-0.60M	-1.22M	-0.82M	-2.89M	-1.13M	1.11M	0.02M	-2.15M	-1.98M	-0.17M	-0.33M	-0.09M	-1.12M	-0.33M	-0.25M
Cash from Discontinued Operations (Quarter)											-0.05M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	3.60M	-3.99M	0.54M	4.19M	-4.60M	2.79M	-0.18M	2.65M	-2.52M	3.40M	-0.01M	3.80M	0.01M	1.07M	1.10M	0.09M	0.01M	0.06M	-0.01M	-0.28M
Asset Writedowns and Impairment (Quarter)	3.01M	-3.23M	-0.16M	2.40M	1.06M	1.15M	0.24M	0.31M	0.03M	-0.59M				2.80M	1.41M		3.48M	-1.51M
Cash from Operations (Quarter)	6.79M	15.94M	4.78M	4.77M	-1.13M	-6.42M	-6.20M	-10.59M	16.61M	-4.26M	-14.54M	-26.66M	-3.79M	-9.50M	-21.81M	-0.23M	2.30M	11.45M	8.08M	4.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	5.31M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	5.35M	-16.05M	5.29M	5.29M	5.29M	-15.87M	6.59M	5.04M	5.04M	-8.22M	5.04M	5.04M
Amortization of Deferred Charges (Quarter)	0.18M	0.18M	0.20M	0.20M	0.20M	-0.61M	0.20M	0.46M	0.59M	-1.26M				3.98M	2.08M	3.45M	-2.03M	2.03M	1.37M	1.35M
Depreciation & Amortization (CF) (Quarter)	2.27M	2.06M	2.24M	2.33M	2.48M	3.25M	2.80M	2.97M	2.98M	3.17M	3.02M	2.93M	3.12M	3.09M	2.90M	2.78M	2.73M	3.40M	3.00M	2.96M
Change in Working Capital
Change in Receivables (Quarter)	-6.64M	14.12M	-21.45M	2.11M	-14.37M	0.14M	5.32M	6.45M	9.31M	18.64M	26.27M	14.19M	1.61M	-3.76M	2.71M	-13.25M	-15.87M	-6.74M	-5.02M	-12.49M
Change in Inventory (Quarter)	2.16M	-1.60M	8.51M	3.64M	6.03M	2.22M	4.28M	1.45M	8.66M	0.50M	-2.66M	1.74M	11.10M	-2.43M	1.21M	0.58M	-2.76M	-6.75M	-0.97M	-0.98M
Change in Account Payables (Quarter)	-6.36M	2.89M	-6.35M	1.85M	-1.30M	12.63M	-1.55M	-5.38M	25.14M	2.16M	5.10M	-24.45M	12.03M	-11.61M	1.71M	-0.32M	-15.32M	-1.26M	-0.54M	-2.52M
Change in Accured Expenses (Quarter)	1.75M	-9.74M	0.81M	6.21M	-7.10M	0.05M	5.26M	-4.29M	0.08M	0.16M	0.06M	-0.11M	-0.06M	-0.18M	-0.52M	0.09M	-0.64M	0.01M	4.31M	-7.76M
Change in Taxes (Quarter)	-0.05M	4.30M	-2.60M	-1.91M	2.04M	1.40M	0.79M	-0.33M	0.50M	0.71M	-3.47M	6.40M	-5.07M	-0.15M	2.47M	-1.24M	-2.72M	1.11M	0.65M	-0.10M
Other Working Capital Changes (Quarter)	14.91M	-14.91M	-3.50M	16.12M	-1.13M	-15.18M	-0.06M	-1.72M	-0.04M	0.17M	0.14M	2.66M	-6.11M	-0.98M	0.10M	-1.10M	1.55M	0.61M	-0.95M	-5.42M
Investing Activities
Capital Expenditures (Quarter)	4.55M	7.80M	3.64M	5.17M	5.61M	5.20M	7.22M	2.70M	4.96M	3.44M	3.22M	4.27M	2.67M	4.18M	2.42M	1.65M	2.46M	2.04M	3.26M	4.43M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	0.63M	-0.08M
Divestments (Quarter)													0.80M
Cash from Investing Activities (Quarter)	-3.17M	-7.88M	-3.64M	-5.17M	-5.61M	-5.20M	-7.22M	-2.70M	-4.96M	-3.44M	-3.22M	28.15M	-0.61M	-4.18M	-2.42M	-1.65M	-2.46M	-2.04M	-3.26M	-4.43M
Financing Activities
Other financing activities (Quarter)		0.03M	0.14M					3.62M	0.17M	0.02M	0.31M	1.79M	1.08M	7.11M	2.76M	0.40M	1.06M	0.33M
Cash from Financing Activities (Quarter)	4.64M	-16.40M	-1.08M	0.40M	8.65M	0.45M	13.29M	13.26M	-11.75M	5.25M	16.97M	20.30M	-8.36M	18.92M	21.43M	-1.09M	1.93M	2.17M	-1.20M	-11.25M
Dividend Payments
Dividends Paid - Common (Quarter)	2.50M	2.60M	2.92M	2.84M	2.64M	2.65M	3.09M	2.78M	2.79M	0.00M	0.11M	0.15M	0.00M	0.00M	0.04M	0.12M		0.00M	0.02M	0.00M
Additional items
Change in Cash (Quarter)	8.26M	-8.34M	0.06M	0.00M	1.91M	-11.18M	-0.13M	-0.02M	-0.10M	-2.44M	-0.84M	21.84M	-12.76M	5.24M	-2.79M	-2.98M	1.77M	11.59M	3.62M	-10.81M
Free Cash Flow (Quarter)	2.24M	8.14M	1.14M	-0.40M	-6.74M	-11.62M	-13.42M	-13.29M	11.65M	-7.69M	-17.76M	-30.93M	-6.46M	-13.68M	-24.22M	-1.89M	-0.16M	9.41M	4.82M	0.44M
Net Cash Flow (Quarter)	8.26M	-8.34M	0.06M	0.00M	1.91M	-11.18M	-0.13M	-0.02M	-0.10M	-2.44M	-0.79M	21.79M	-12.76M	5.24M	-2.79M	-2.98M	1.77M	11.59M	3.62M	-10.81M

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Comtech Telecommunications Cash Flow Statement (2009-2026) | CMTL

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