Comtech Telecommunications (CMTL)
NASDAQ:CMTL
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Comtech Telecommunications (CMTL) Cash flow

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Comtech Telecommunications Cash Flow

CMTL's free cash flow for Q4 2024 was $-13.68M. For the 2024 fiscal year, CMTL's free cash flow was decreased by $-44.83M and operating cash flow was $-9.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -54.49M$ -54.49M$ -4.43M$ 2.00M$ -40.64M$ 52.76M
Investing Cash Flow
$ 20.14M$ 20.14M$ -18.31M$ -19.62M$ -15.48M$ -20.18M
Financing Cash Flow
$ 47.83M$ 47.83M$ 20.05M$ 8.41M$ 39.10M$ -30.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.22M$ 18.96M$ 18.96M$ 21.65M$ 30.86M$ 47.88M
Income Tax Paid Supplemental Data
$ 4.88M$ 4.88M$ 361.00K$ 2.91M$ -1.37M$ 2.88M
Interest Paid Supplemental Data
$ 18.10M$ 18.10M$ 11.91M$ 4.09M$ 5.99M$ 5.55M
Issuance Of Capital Stock
$ 254.00K$ 254.00K$ 470.00K$ 734.00K$ 809.00K$ 855.00K
Issuance Of Debt
$ 12.75M$ 12.75M$ 31.21M$ -71.16M$ 51.43M$ -16.30M
Repayment Of Debt
$ -59.09M$ -59.09M$ -5.69M$ -155.00K$ -68.00K$ -16.30M
Free Cash Flow
$ -67.58M$ -67.58M$ -22.74M$ -17.62M$ -56.67M$ 45.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Comtech Telecommunications Cash Flow

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