CMTL
Comtech Telecommunications Corp
NASDAQ: CMTL · TECHNOLOGY · COMMUNICATION EQUIPMENT
$3.52
+0.57% today
Updated 2026-04-30
Market cap
$117.75M
P/E ratio
—
P/S ratio
0.25x
EPS (TTM)
$-2.23
Dividend yield
—
52W range
$1 – $6
Volume
0.3M
Comtech Telecommunications Corp (CMTL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.33M | $89.24M | $77.78M | $88.53M | $124.52M | $97.36M | $53.49M | $37.70M | $34.59M | $21.73M | $14.97M | $66.66M | $50.34M | $68.03M | $52.76M | $-40.64M | $2.00M | $-4.43M | $-54.49M | $-8.29M |
| Capital expenditures | $12.52M | $12.11M | $14.26M | $13.59M | $7.51M | $7.19M | $6.41M | $5.35M | $4.94M | $3.36M | $5.67M | $8.15M | $8.64M | $8.79M | $7.22M | $16.04M | $19.62M | $18.31M | $13.08M | $8.56M |
| Depreciation | $14.93M | $18.07M | $22.09M | $37.39M | $19.07M | $22.34M | $16.84M | $14.16M | $13.01M | $12.74M | $23.25M | $37.18M | $34.73M | $30.25M | $32.16M | $30.40M | $31.71M | $33.32M | $33.31M | $33.52M |
| Stock-based comp | $36000.00 | $203000.00 | $6000.00 | $-2.47M | $21.83M | $-62.51M | $3.57B | $3.13M | $4.26M | $4.36M | $4.12M | $8.51M | $8.57M | $11.43M | $9.28M | $9.98M | $15.15M | $13.87M | $6.10M | $3.12M |
| Free cash flow | $31.81M | $77.12M | $63.52M | $74.95M | $117.00M | $90.17M | $47.08M | $32.35M | $29.65M | $18.36M | $9.30M | $58.51M | $41.70M | $59.25M | $45.54M | $-56.67M | $-17.62M | $-22.74M | $-67.58M | $-16.86M |
| Investing cash flow | $-13.52M | $-16.05M | $-20.45M | $-218.95M | $-5.48M | $-10.04M | $-6.41M | $-5.35M | $-4.94M | $-3.36M | $-286.20M | $-8.15M | $-8.64M | $-44.67M | $-20.18M | $-15.48M | $-19.62M | $-18.31M | $20.14M | $-8.56M |
| Financing cash flow | $6.37M | $18.13M | $9.84M | $205.79M | $3.10M | $-136.11M | $-237.99M | $-43.60M | $-231.79M | $-21.91M | $187.08M | $-83.47M | $-40.06M | $-21.27M | $-30.28M | $39.10M | $8.41M | $20.05M | $47.83M | $24.44M |
| Dividends paid | — | — | — | — | — | $20.14M | $22.63M | $18.88M | $18.68M | $19.43M | $19.41M | $18.87M | $9.54M | $9.79M | $10.02M | $10.33M | $11.05M | $8.66M | $268000.00 | $158000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-48.79M | $-190.91M | $-11.25M | $-202.14M | $-3.55M | $-84.15M | $-24.96M | $1.64M | $2.09M | $2.30M | $-17.02M | $-9.21M | — | — | — |