Comtech Telecommunications Corp.
NASDAQ:CMTL
2.53 (USD) • At close July 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -99.985 | -26.899 | -33.052 | -73.48 | 7.02 | 25.041 | 29.769 | 15.827 | -7.738 | 23.245 | 25.151 | 17.808 | 32.416 | 67.895 | 60.63 | 49.558 | 76.433 | 65.213 | 45.269 | 36.655 | 21.827 | 9.709 | 1.148 | 6.714 | -3.941 | 5.3 | 1.1 | 0.5 | 0.1 | -1.5 | -2.8 | 1.4 | 1.3 | 1.9 | 0.8 | -0.6 |
| Depreciation & Amortization
| 33.313 | 33.318 | 31.71 | 30.399 | 32.156 | 30.247 | 34.73 | 37.177 | 23.245 | 12.736 | 13.006 | 14.165 | 16.842 | 22.344 | 19.067 | 37.391 | 22.092 | 18.075 | 14.934 | 8.189 | 6.794 | 6.258 | 5.23 | 6.575 | 2.149 | 1.5 | 1.2 | 1.1 | 1.1 | 0.9 | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 |
| Deferred Income Tax
| -2.99 | -6.06 | -5.856 | -3.263 | 0.86 | 4.283 | -6.379 | 9.056 | -3.241 | -2.365 | -0.404 | 1.115 | -4.57 | 0.761 | -7.311 | -0.164 | -2.736 | -0.147 | 0.832 | 2.768 | 2.079 | -2.002 | 0.3 | 0.58 | -1.298 | -4.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.096 | 13.871 | 15.155 | 9.983 | 9.275 | 11.427 | 8.569 | 8.506 | 4.117 | 4.363 | 4.263 | 3.13 | 3,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.496 | -22.521 | -7.078 | -2.716 | 5.189 | -17.725 | -24.821 | 2.943 | -5.487 | -19.75 | -10.643 | 1.193 | 0.396 | -4.505 | 20.954 | -1.165 | -18.782 | 9.767 | -15.454 | -4.123 | -9.794 | 10.071 | -1.445 | -10.362 | 0.527 | 2.2 | 0.3 | -1.4 | -0.3 | -1.9 | -1.1 | 0.8 | -0.2 | -4.1 | 2.3 | -1.7 |
| Accounts Receivables
| -38.305 | -39.709 | 33.567 | -31.223 | 20.929 | 6.315 | -24.578 | 25.508 | 5.806 | -15.132 | -5.092 | 6.591 | 14.101 | 64.795 | -56.582 | 13.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.763 | -14.885 | -20.406 | -2.338 | -9.132 | -3.787 | -20.065 | 7.812 | 8.28 | -3.446 | 1.25 | 4.093 | -4.407 | -5.224 | 12.015 | 13.395 | -25.038 | -4.818 | -17.909 | -7.236 | -5.152 | -2.793 | 1.199 | -8.132 | -4.58 | -1.7 | 0.5 | -0.5 | -1.4 | -1.1 | -1.1 | 0.3 | 0 | 0 | -0.2 | -0.9 |
| Accounts Payables
| -18.93 | 20.362 | 6.833 | 11.016 | -2.206 | -21.29 | 13.728 | -4.472 | -1.255 | -3.194 | 0.512 | -2.577 | -2.534 | -54.343 | 58.611 | -17.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.502 | 11.711 | -27.072 | 19.829 | -4.402 | 1.037 | 6.094 | -25.905 | -18.318 | 2.022 | -7.313 | -6.914 | -6.764 | -9.733 | 6.91 | -10.017 | 6.256 | 14.585 | 2.455 | 3.113 | -4.642 | 12.864 | -2.644 | -2.23 | 5.107 | 3.9 | -0.2 | -0.9 | 1.1 | -0.8 | 0 | 0.5 | -0.2 | -4.1 | 2.5 | -0.8 |
| Other Non Cash Items
| 59.273 | 3.858 | 1.118 | -1.561 | -1.736 | 14.758 | 8.476 | -6.854 | 4.074 | 3.497 | 3.215 | 0.284 | 37.012 | 73.377 | 9.349 | 5.383 | 0.763 | -3.874 | -1.287 | 12.565 | 3.372 | 2.767 | 4.159 | 1.293 | 10.536 | 0.5 | 0 | 0.6 | -0.3 | 0 | 0.3 | 0.1 | 0.1 | 0 | 0.2 | -1.2 |
| Operating Cash Flow
| -64.789 | -4.433 | 1.997 | -40.638 | 52.764 | 68.031 | 50.344 | 66.655 | 14.97 | 21.726 | 34.588 | 37.695 | 53.493 | 97.36 | 124.52 | 88.535 | 77.776 | 89.237 | 44.33 | 56.054 | 24.278 | 26.803 | 9.392 | 4.8 | 7.973 | 4.9 | 2.6 | 0.8 | 0.6 | -2.5 | -2.8 | 2.9 | 1.6 | -1.9 | 3.6 | -3.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.083 | -18.311 | -19.619 | -16.037 | -7.225 | -8.785 | -8.642 | -8.15 | -5.667 | -3.362 | -4.937 | -5.347 | -6.413 | -7.188 | -7.515 | -13.587 | -14.257 | -12.113 | -12.524 | -9.532 | -6.591 | -4.392 | -3.081 | -2.776 | -1.185 | -1.2 | -0.3 | -0.9 | -0.4 | -0.5 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | -0.2 |
| Acquisitions Net
| 33.225 | 0 | 0 | 0.554 | -12.959 | -35.883 | 0 | 0 | -280.535 | 0 | -49 | -97 | -195 | -2.85 | 0 | -205.36 | -6.194 | -3.937 | -1 | -2.735 | -5.187 | 0.111 | -7.055 | -3.682 | -63.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.33 | -37.015 | 0 | 0 | 0 | 0 | 0 | -5.4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.221 | 18 | 0 | 0 | 0 | 0.3 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 0 | 0 | 0 | 49 | 97 | 195 | 0 | 2.038 | 0 | 0 | 0 | 0 | -0.075 | 0 | 0 | -0.091 | -0.563 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Investing Cash Flow
| 20.142 | -18.311 | -19.619 | -15.483 | -20.184 | -44.668 | -8.642 | -8.15 | -286.202 | -3.362 | -4.937 | -5.347 | -6.413 | -10.038 | -5.477 | -218.947 | -20.451 | -16.05 | -13.524 | -12.342 | -11.778 | -4.281 | -10.227 | 10.87 | -83.338 | -1.2 | -0.3 | -0.8 | -0.1 | 4.5 | -5.7 | -0.3 | -0.3 | -0.2 | -0.1 | 0.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 23.04 | 35.021 | -71.015 | 51.462 | -16.305 | -7.443 | -30.562 | -63.659 | 120.697 | 0 | -149.963 | 0 | 0 | -0.539 | -0.126 | 193.675 | -0.135 | -0.154 | -0.234 | -0.271 | 100.279 | -29.747 | -20.314 | 7.9 | 40 | -0.8 | -0.9 | -0.6 | -0.6 | -0.6 | -0.3 | -0.3 | -0.2 | -1.9 | -0.5 | 1.6 |
| Common Stock Issued
| 0 | 0.369 | 96.727 | 0.809 | 1.323 | 935 | 855 | 694 | 95.029 | 0 | 0 | 0 | 1.088 | 0 | 0 | 0 | 7.6 | 10.293 | 2.537 | 7.68 | 1.896 | 40.332 | 0.454 | 0.766 | 42.856 | 0.2 | 0.1 | 0.1 | 0 | 0 | 1 | 5.7 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.815 | -2.869 | -6.109 | -2.803 | -5.276 | -935 | -855 | -694 | 0 | -4.989 | -70.729 | -26.954 | -219.375 | -119.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.718 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.268 | -8.661 | -11.048 | -10.334 | -10.02 | -9.789 | -9.538 | -18.872 | -19.406 | -19.426 | -18.677 | -18.879 | -22.625 | -20.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 39.385 | -3.44 | 90.478 | 0.779 | -3.953 | 1.003 | 0.038 | -1.891 | -9.341 | 2.504 | 7.576 | 2.233 | 4.01 | 4.179 | 3.227 | 12.12 | 2.374 | 7.99 | 4.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 58.119 | 20.051 | 8.415 | 39.104 | -30.278 | -21.271 | -40.062 | -83.466 | 187.084 | -21.911 | -231.793 | -43.6 | -237.99 | -136.112 | 3.101 | 205.795 | 9.839 | 18.129 | 6.368 | 7.409 | 102.175 | 10.585 | -19.86 | 7.948 | 82.056 | -0.6 | -0.8 | -0.5 | -0.6 | -0.6 | 0.7 | 5.4 | -0.2 | -1.9 | -0.5 | 1.6 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.472 | -2.693 | -9.207 | -17.017 | 2.302 | 2.092 | 1.64 | -24.961 | -84.148 | -3.547 | -202.142 | -11.252 | -190.91 | -48.79 | 122.144 | 75.383 | 67.164 | 91.316 | 37.174 | 51.121 | 114.675 | 33.107 | -20.695 | 23.618 | 6.691 | 3.2 | 1.5 | -0.5 | -0.1 | 1.4 | -7.8 | 8 | 1.1 | -4 | 3 | -1.1 |
| Cash At End Of Period
| 32.433 | 18.961 | 21.654 | 30.861 | 47.878 | 45.576 | 43.484 | 41.844 | 66.805 | 150.953 | 154.5 | 356.642 | 367.894 | 558.804 | 607.594 | 485.45 | 410.067 | 342.903 | 251.587 | 214.413 | 163.292 | 48.617 | 15.51 | 36.205 | 12.587 | 5.9 | 2.8 | 1.3 | 1.9 | 1.9 | 0.5 | 8.4 | 1.5 | 0.4 | 4.5 | 1.6 |