CERAGON NETWORKS LTD (CRNT) Stock Cash Flow
USA - NASDAQ:CRNT - IL0010851660 - Common Stock
2.36 USD
-0.01 (-0.42%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.58M | 24.06M | 6.22M | -19.69M | -14.83M | |||
| Depreciation Amortization | 13.20M | 12.11M | 9.97M | 11.04M | 12.25M | |||
| Income Taxes - Deferred | N/A | N/A | -9.56M | 0.00 | 8.28M | |||
| Change In Working Capital | -2.63M | -14.48M | 10.68M | 170.00K | -23.36M | |||
| Interest Paid | N/A | 4.68M | 6.04M | 3.46M | 1.28M | |||
| Taxes Paid | N/A | 1.13M | 2.84M | 1.87M | 1.28M | |||
| Other non cash items | 4.08M | 4.50M | 4.03M | 3.58M | 2.64M | |||
| OPERATING CASH FLOW | 28.22M | 26.20M | 30.89M | -4.90M | -15.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.66M | -16.46M | -12.90M | -12.42M | -9.60M | |||
| Other Investing Activity | N/A | 0.00 | -7.97M | 0.00 | 200.00K | |||
| INVESTING CASH FLOW | -23.23M | -16.46M | -20.87M | -12.42M | -9.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.95M | -7.40M | -4.90M | 22.70M | 9.80M | |||
| Stock Issued/Repurchased | 5.99M | 5.88M | 39.00K | 410.00K | 4.73M | |||
| FINANCING CASH FLOW | -1.96M | -1.52M | -4.86M | 23.11M | 14.53M | |||
| Exchange Rate Effect | -118.00K | -1.14M | 133.00K | 80.00K | -140.00K | |||
| CHANGE IN CASH | 2.91M | 7.07M | 5.29M | 5.87M | -10.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.22M | 26.20M | 30.89M | -4.90M | -15.02M | |||
| Capital Expenditure | -16.66M | -16.46M | -12.90M | -12.42M | -9.60M | |||
| FREE CASH FLOW | 11.56M | 9.73M | 17.99M | -17.32M | -24.62M | |||
All data in USD