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Dzs Inc (DZSI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DZSI quarterly Cash Flow →
Examining cash flow movements between Dzs Inc and Dec 31 2019 reveals how Dec 31 2023 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Operating Activities
Income-135.22
Depreciation & amortization8.57
Amortization of Other Assets0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount15.67
Provision For Loan Losses Expensed4.44
Inventories Decrease /-Increase6.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation15.84
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total4.36
Gain Loss On Disposition Of Property-
Impairment Of Investments-
Provision For Sales Return8.18
Increase Decrease In Contract With Customer Asset-0.25
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Long Lived Assets And Non Cash Restructuring-
Gain Loss On Termination Of Lease-
Deconsolidation Gain Or Loss Amount-
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Net Cash Provided By Used In Operating Activities Discontinued Operations.-7.58
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable52.98
Increase (Decrease) in Accounts Payable-24.65
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.47
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.06
Discontinued operations0.00
Net Cash flow from Operating Activities-45.88
Investing Activities
Capital Expenditures-1.57
Sale of Capital Items1.83
Proceeds from Sale of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Collection of Shortterm Notes Receivable-
Decreasein Current Deposits-
Increasein Current Deposits-
Increasein Noncurrent Deposits-
Paymentsto Acquire Shortterm Notes Receivable-
Proceeds From Collection of Longterm Notes Receivable-
Proceeds From Collection Of Notes Receivable From Others-
Discontinued Operations Disposal Of Discontinued Operations Net Of Cash Transferred-
Net Cash Provided By Used In Investing Activities From Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
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
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale 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 Activities0.26
Financing Activities
Short-term debt Net19.64
Other borrowing transactions-0.66
Long-term debt - borrowings15.00
Long-term debt - repayments12.86
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-38.81
Proceeds From Government Grants Receivable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents38.46
Repayments Of Related Party Debt Excluding Long Term Debt-12.69
Repayments Of Short Term Borrowings And Line Of Credit-4.39
Proceeds From Exercise Of Stock Awards And Employee Stock Plan Purchases-0.10
Proceeds From Lines Of Credit And Short Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities29.29
Effect of exchange rate on cash flow-1.23
Discontinued operations0.00
Free Cash Flow-45.62
Total Cash Flow-17.56
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About Dzs Inc 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: 0000950170-24-096409

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

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