Utstarcom Holdings Cash Flow Statement (2009-2025) | UTSI

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Operating Activities
Net Income 226.71M-35.23M-39.38M-15.97M-9.99M-14.37M-23.44M-8.97M15.26M6.95M4.38M-1945.78M213.76M628.89M-33.60M-3.24M-0.17M-2.98M-11.64M-4.16M-4.87M-6.37M-11.63M-5.62M-6.27M-4.91M-12.17M-1.16M0.47M-0.82M3.21M2.82M3.78M-0.04M1.50M0.79M2.93M-1.16M1.83M2.06M-2.15M-5.57M-15.48M-3.88M-1.76M-0.98M-2.09M
Depreciation and Depletion 0.24M0.17M-0.15M0.15M0.16M0.19M0.18M0.17M0.16M0.14M0.19M0.16M0.16M0.28M0.13M0.10M0.11M0.14M
Share-based Compensation 3.01M2.66M2.86M1.69M1.58M1.47M0.61M0.68M1.28M0.46M0.74M0.50M1.18M0.57M0.23M0.48M0.47M0.51M0.50M0.61M0.74M0.44M0.23M0.50M0.32M0.50M1.36M0.62M0.31M-0.05M-0.08M0.27M0.21M0.20M0.20M0.29M0.40M0.38M0.38M0.31M0.34M0.21M0.24M0.26M0.11M0.06M
Deferred Taxes 0.59M-1.44M0.14M2.58M0.09M0.13M0.22M0.27M-0.13M-0.09M0.10M-2.21M0.09M0.21M0.01M-0.52M-0.02M-0.01M-0.39M-0.02M-0.03M0.00M1.08M0.05M-0.05M0.72M-0.28M-0.00M-1.32M-0.08M0.10M0.02M0.66M0.02M-0.02M-0.01M-0.30M-1.61M
Cash from Accounting -1.53M-3.10M0.50M2.70M-0.27M1.27M0.21M-1.31M0.05M-0.12M-0.14M-0.06M0.13M-0.01M0.03M0.02M-0.01M0.00M0.02M0.07M-0.02M
Gains from Equity Investments 2.02M2.36M2.33M1.19M1.48M1.76M3.22M3.36M3.53M3.85M-0.98M0.29M0.40M-0.15M0.11M0.35M
Gains from Sales and Divestitures 1.10M0.33M0.70M0.62M0.36M0.38M0.49M0.54M0.05M0.04M0.04M0.02M
Gains from Investment Securities 0.42M0.06M0.96M0.06M3.31M
Asset Writedowns and Impairment 4.05M0.12M1.85M-0.50M2.70M0.10M-0.27M-1.27M0.21M-3.04M-0.13M-9.27M0.03M-1.54M3.06M0.02M0.01M0.07M-9.85M0.39M0.22M0.11M-5.34M0.02M0.84M-0.38M0.05M0.49M-0.02M0.29M1.03M0.23M3.56M-0.42M1.03M-1.67M-0.32M-0.04M
Non-cash Items 0.27M0.04M0.07M0.11M1.06M0.32M0.24M0.32M0.31M
Change in Working Capital 18.32M16.94M-0.00M
Change in Accured Expenses -32.81M-8.84M-16.68M-23.80M13.93M3.57M-22.59M6.04M-6.28M-1.75M-9.00M-4.19M3.58M-25.15M1.80M-3.00M
Change in Taxes -0.77M-1.99M-1.94M-0.22M-2.21M-1.27M
Other Working Capital Changes 11.73M5.68M-7.04M-13.77M5.57M2.31M-0.36M4.21M-1.19M-1.64M1.19M-3.23M-5.80M-8.76M-13.37M2.60M2.70M-3.52M2.80M0.41M-0.47M-1.79M-5.18M-9.52M12.89M-12.72M8.43M-10.43M-7.88M-11.21M5.60M2.20M13.03M6.68M0.42M-0.67M
Cash from Operations -126.34M21.75M-44.12M-40.85M12.44M5.22M-39.38M12.01M12.10M0.15M14.72M2.91M-7.45M-25.62M4.68M2.94M3.66M-3.83M-3.12M-3.46M0.52M-9.55M-9.17M-4.33M-4.68M6.55M1.98M0.61M1.57M1.58M-2.44M2.60M-9.63M-5.11M13.66M11.60M4.26M-8.46M-9.67M-9.33M3.31M-2.57M6.13M3.43M-0.66M-1.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.75M0.25M0.58M0.54M
Amortization of Deferred Charges -0.32M-0.33M-0.33M-0.29M1.25M
Depreciation & Amortization (CF) 0.24M0.17M-0.15M0.15M0.16M0.19M0.18M0.17M0.16M0.14M0.19M0.16M0.16M0.28M0.13M0.10M0.11M0.14M
Investing Activities
Sales of Property, Plant and Equipment -0.09M0.08M
Change in Intangibles -0.11M
Acquisitions 1.17M
Divestments 1.50M1.35M0.53M0.03M0.18M0.09M0.07M1.52M0.41M0.01M
Change in Acquisitions & Divestments 1.20M2.53M3.26M2.15M2.41M2.99M0.89M4.97M0.45M2.73M1.85M1.99M0.04M0.42M0.29M0.09M2.41M0.67M0.28M0.08M0.00M0.23M3.12M-3.12M3.14M0.04M0.04M
Cash from Investing Activities 13.63M6.42M11.44M112.25M3.96M5.84M6.38M8.49M1.17M0.85M0.66M5.28M-55.97M20.83M-5.81M14.76M-2.25M-6.07M-0.09M-2.91M-2.19M-0.59M0.59M11.80M6.15M-1.12M0.05M1.09M1.26M7.38M0.23M-3.90M-0.18M2.87M1.77M0.08M1.17M-0.32M-0.02M-0.16M-0.01M-0.03M-0.21M-0.17M-0.07M-0.09M
Financing Activities
Other financing activities 0.49M-3.87M5.00M-2.00M4.38M5.88M-2.74M1.12M5.86M1.24M1.18M0.33M0.28M-1.13M1.90M0.37M0.79M0.73M-0.08M-1.58M-0.46M-1.41M-0.27M1.48M0.26M-0.77M-0.17M1.42M-0.51M0.58M0.61M-3.14M
Cash from Financing Activities 0.00M-0.03M-0.01M34.57M-0.01M-1.50M4.80M0.38M-2.84M3.66M-8.84M30.68M2.72M-2.72M-30.68M-4.53M-0.44M-1.54M-1.11M-0.80M-0.20M-0.90M-2.00M-0.72M-0.78M-0.14M0.11M0.02M-1.09M-0.89M-0.48M-0.21M-0.59M4.43M-4.62M-0.22M0.02M
Debt Issuance and Repayment
Current Debt 6.17M4.83M
Net Debt Issuances and Repayments 6.17M4.83M
Additional items
Exchange Rate Effect 2.95M0.56M1.29M1.00M4.10M3.43M1.09M3.08M0.76M3.84M-2.38M0.88M2.09M-4.83M-2.40M-2.33M2.90M-2.69M0.28M1.16M-2.91M-2.12M0.19M-0.72M-0.13M2.25M1.99M1.59M0.08M5.38M-0.41M-0.52M0.86M0.42M-1.89M1.13M1.96M-0.62M1.28M-2.45M2.35M2.56M-1.59M-0.87M-0.18M-0.84M
Beginning Cash Balance -37.01M-72.49M265.84M-31.40M72.40M71.18M351.51M-44.67M-37.95M49.62M301.63M-18.14M-24.23M89.22M179.58M43.57M-55.01M59.23M77.82M-7.44M107.77M107.77M77.82M-9.92M77.82M-3.75M77.05M3.12M4.41M0.33M83.92M1.81M10.88M79.75M-1.80M-18.41M-13.69M57.05M48.07M-18.60M-7.51M34.97M38.00M34.22M13.56M53.80M-1.82M54.52M-6.30M50.00M-3.61M43.91M-3.94M
Free Cash Flow -126.34M21.75M-44.12M-40.85M12.44M5.22M-39.38M12.01M12.10M0.15M14.72M2.91M-7.45M-25.62M4.68M2.94M3.66M-3.83M-3.12M-3.46M0.52M-9.55M-9.17M-4.33M-4.68M6.55M1.98M0.61M1.57M1.58M-2.44M2.60M-9.63M-5.11M13.66M11.60M4.26M-8.46M-9.67M-9.33M3.31M-2.57M6.13M3.43M-0.66M-1.97M
Net Cash Flow -112.70M28.17M-32.70M71.39M50.97M11.05M-33.00M20.50M11.77M5.80M15.76M5.35M-59.76M-13.63M29.55M20.42M-1.31M-40.58M-7.73M-6.37M-1.67M-10.59M-10.12M6.35M0.67M5.22M1.13M-0.30M2.10M8.18M-2.21M-1.45M-9.70M-2.21M14.34M10.79M4.96M-8.99M-10.27M-5.06M-1.32M-2.82M5.92M3.27M-0.73M-2.06M