Technology - Semiconductors - NASDAQ - US
$ 27.01
-1.35 %
$ 638 M
Market Cap
-42.2
P/E
CASH FLOW STATEMENT
-6.33 M
OPERATING CASH FLOW
10.8 M
INVESTING CASH FLOW
-2.77 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CEVA, Inc.
| Net Income | -11.9 M |
| Depreciation & Amortization | 4.88 M |
| Capital Expenditures | -2.88 M |
| Stock-Based Compensation | 15.5 M |
| Change in Working Capital | -9.11 M |
| Others | -11.7 M |
| Free Cash Flow | -9.22 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||
| Net Income | (11.9) | (23.2) | 0.4 | (2.4) | 28 K | 0.6 | 17.0 | 13.1 | 6.3 | (0.8) | 6.7 | 13.7 | 18.6 | 11.4 | 8.3 | 8.6 | 1.3 | 98 K | (2.3) | 1.6 | (12.0) | (21.9) | 10.4 | 9.3 |
| Depreciation & Amortization | 4.9 | 7.6 | 7.0 | 5.8 | 5.3 | 4.2 | 3.2 | 2.6 | 2.4 | 1.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | 1.0 | 1.8 | 2.8 | 3.4 | 4.8 | 2.6 | 0.7 | 0.5 |
| Deferred Income Tax | 6.7 | (6.3) | (0.3) | (0.3) | (3.6) | (2.2) | (0.6) | (0.6) | (1.2) | 2.5 | (0.7) | (0.7) | (1.4) | 1.6 | (3.0) | (0.1) | (0.3) | (103.0) | (697.0) | (0.2) | 0 | 0.2 | 9 K | 38 K |
| Stock Based Compensation | 15.5 | 14.5 | 13.1 | 13.6 | 10.7 | 10.4 | 8.7 | 6.2 | 4.0 | 5.0 | 5.9 | 5.1 | 5.2 | 2.1 | 2.9 | 2.9 | 2.1 | 2 204.0 | 195.0 | 229.0 | 0 | 37 K | 0 | 0 |
| Other Operating Activities | (12.4) | 12.5 | 78 K | 0.2 | 4.4 | 4.1 | 1.8 | 1.1 | 2.5 | (0.4) | 1.7 | 1.0 | 2.3 | (0.6) | (1.0) | (11.9) | 20.9 | (2 103.8) | 513.6 | (259.6) | 4.0 | 15.7 | (0.2) | 2.4 |
| Change in Working Capital | (9.1) | 1.9 | 5.8 | (1.8) | (7.2) | (8.4) | (5.6) | (8.7) | 5.4 | 1.4 | (0.6) | (1.1) | 2.0 | 1.2 | (1.7) | (3.6) | 3.2 | (2.3) | 0.6 | (4.0) | (9.6) | 1.4 | (1.3) | (1.7) |
| Cash From Operations | (6.3) | 6.9 | 25.8 | 15.2 | 9.7 | 8.6 | 24.5 | 14.5 | 19.4 | 9.1 | 13.7 | 18.6 | 27.1 | 16.3 | 6.0 | (3.4) | 28.2 | (3.4) | 12.7 | (29.8) | (12.8) | (1.9) | 9.5 | 10.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||
| Capital Expenditures | (2.9) | (3.5) | (2.2) | (2.9) | (10.8) | (5.3) | (4.1) | (2.4) | (2.2) | (1.4) | (0.9) | (0.7) | (0.4) | (0.7) | (0.4) | (0.5) | (0.8) | (0.4) | (1.1) | (3.1) | (2.7) | (0.9) | (1.5) | (0.7) |
| Other Items | 13.7 | (11.6) | (14.5) | (12.3) | 8.4 | 15.1 | (24.7) | (18.6) | (7.5) | 0.5 | 10.2 | 10.5 | (38.9) | (25.9) | (12.7) | (19.1) | (30.1) | 4.3 | (6.7) | 61 K | 70 K | 40.9 | 4 K | 50 K |
| Cash From Investing Activities | 10.8 | (15.1) | (16.7) | (15.2) | (2.4) | 9.8 | (28.8) | (21.0) | (9.6) | (0.9) | 9.3 | 9.8 | (39.3) | (26.6) | (13.1) | (19.5) | (30.9) | 3.9 | (7.7) | (3.2) | (2.6) | 40.0 | (1.5) | (0.7) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||
| Common Stock Repurchased | (6.2) | (6.8) | 0 | (4.8) | (9.1) | (20.0) | 0 | (3.4) | (10.1) | (18.7) | (19.8) | (27.2) | 1.2 | (1.6) | (0.8) | (5.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 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 | 3.4 | 3.5 | 3.2 | 2.7 | 2.4 | 2.2 | 7.5 | 9.6 | 3.1 | 3.0 | 2.5 | 2.3 | 9.9 | 17.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.7 | (8.0) | (9.8) |
| Cash From Financing Activities | (2.8) | (3.3) | 3.2 | (2.1) | (6.7) | (17.8) | 7.5 | 6.2 | (7.0) | (15.7) | (17.3) | (24.9) | 9.9 | 15.8 | 5.9 | (4.2) | 4.8 | 1.8 | 1.8 | 2.2 | 0.4 | 35.7 | (8.0) | (9.8) |
| CHANGE IN CASH | ||||||||||||||||||||||||
| Net Change In Cash | 2.0 | (11.9) | 12.0 | (1.7) | 0.5 | 0.5 | 3.3 | (0.5) | 2.7 | (8.0) | 5.7 | 3.5 | (2.1) | 5.0 | (1.2) | (27.4) | 2.7 | 2.9 | 6.3 | (30.3) | (14.7) | 73.8 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||||||||||
| Free Cash Flow | (9.2) | 3.4 | 23.6 | 12.2 | (1.2) | 3.3 | 20.3 | 12.1 | 17.2 | 7.7 | 12.8 | 17.9 | 26.7 | 15.5 | 5.6 | (3.9) | 27.4 | (3.8) | 11.7 | (32.9) | (15.5) | (2.8) | 8.0 | 9.9 |