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Comtech Telecommunications (CMTL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CMTL quarterly Cash Flow →
Examining cash flow movements between Comtech Telecommunications and Jul 31 2021 reveals how Jul 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
12 Months 		(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Operating Activities
Income-155.30
Depreciation & amortization11.80
Amortization of Other Assets35.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges79.56
Provision For Loan Losses Expensed17.61
Inventories Decrease /-Increase23.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.31
Share-based Compensation3.12
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest5.53
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Contract Settlement Costs Reversal Of Costs-
Write Off Of Deferred Debt Issuance Cost8.98
Settlement Of Intellectual Property Litigation-
Contract Settlement Costs-
Convertible Preferred Stock Fair Value Adjustment-38.50
Amortization Of Costs To Fulfill Assets0.26
Increase Decrease In Contract With Customer Liability-3.32
Accretion Of Interest On Subordinated Credit Facility-
Income taxes-2.08
Losses/ -gains on Investments net0.00
Accounts Receivable24.19
Increase (Decrease) in Accounts Payable-15.19
Increase (Decrease) in Interest Payable, Net-1.06
Increase (Decrease) in Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.16
Other Working Capital-2.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-8.29
Investing Activities
Capital Expenditures-8.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Accrual Of Deferred Financing Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.57
Financing Activities
Short-term debt Net-14.86
Other borrowing transactions-4.55
Long-term debt - borrowings100.00
Long-term debt - repayments56.75
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-114.74
Business Acquisition Contingent Consideration Cash Payment-
Payments Of Shelf Registration Costs-
Contribution For Construction Long Lived Assets2.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.16
Net Cash Flow from Financing Activities24.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.86
Total Cash Flow7.59
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About Comtech Telecommunications Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000023197-24-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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