COMTECH TELECOMMUNICATIONS CORP /DE/ Cash Flow Statement
CMTL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
COMTECH TELECOMMUNICATIONS CORP /DE/ used $8M in operating cash flow and negative free cash flow of $17M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$155.3M | -$100.0M | -$73.5M | $7.0M | $25.0M | $29.8M | $15.8M | -$7.7M | $23.2M | $25.2M | $23.2M | $32.4M | $67.9M | $60.6M | $47.5M |
| Depreciation & Amortization | $11.8M | $12.2M | $9.4M | $10.6M | $11.9M | $13.7M | $14.4M | $9.8M | $6.5M | $6.7M | - | $10.2M | $14.3M | $11.8M | $12.5M |
| Operating Cash Flow | -$8.3M | -$54.5M | -$40.6M | $52.8M | $68.0M | $50.3M | $66.9M | $15.1M | $21.7M | $34.6M | $21.7M | $53.5M | $97.4M | $124.5M | $88.5M |
| Capital Expenditures | $8.6M | $13.1M | $16.0M | $7.2M | $8.8M | $8.6M | $8.2M | $5.7M | $3.4M | $4.9M | $3.4M | $6.4M | $7.1M | $7.4M | $13.5M |
| Free Cash Flow | -$16.9M | -$67.6M | -$56.7M | $45.5M | $59.2M | $41.7M | $58.8M | $9.4M | $18.4M | $29.7M | $18.4M | $47.1M | $90.2M | $117.1M | $75.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | $5.0M | $70.7M | $5.0M | $219.4M | $119.6M | $0 | $0 |
| Dividends Paid | $158.0K | $268.0K | $10.3M | $10.0M | $9.8M | $9.5M | $18.9M | $19.4M | $19.4M | $18.7M | $19.4M | $22.6M | $20.1M | $0 | $0 |
| FCF Margin | -3.4% | -12.5% | -9.7% | 7.4% | 8.8% | 7.3% | 10.7% | 2.3% | 6.0% | 8.5% | 6.0% | 11.1% | 14.7% | 15.0% | 12.8% |