Technology - Software - Infrastructure - NASDAQ - IL
$ 17.7
-1.45 %
$ 3.68 B
Market Cap
-11.35
P/E
CASH FLOW STATEMENT
102 M
OPERATING CASH FLOW
-22.5 M
INVESTING CASH FLOW
21.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cellebrite DI Ltd.
| Net Income | -81.1 M |
| Depreciation & Amortization | 10 M |
| Capital Expenditures | -7.92 M |
| Stock-Based Compensation | 19 M |
| Change in Working Capital | 38.5 M |
| Others | 142 M |
| Free Cash Flow | 94.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (81.1) | 120.8 | 71.4 | 5.8 | (1.9) |
| Depreciation & Amortization | 10.0 | 9.2 | 7.1 | 5.9 | 4.1 |
| Deferred Income Tax | 5.1 | (2.4) | (1.6) | (2.8) | (1.7) |
| Stock Based Compensation | 19.0 | 13.7 | 6.5 | 7.3 | 12.8 |
| Other Operating Activities | 110.5 | (117.9) | (67.9) | 0.6 | 0.1 |
| Change in Working Capital | 38.5 | (2.8) | 20.6 | 49.8 | 2.7 |
| Cash From Operations | 102.1 | 20.6 | 36.1 | 66.5 | 16.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (7.9) | (9.1) | (8.1) | (6.2) | (6.2) |
| Other Items | (14.6) | (82.1) | 53.3 | (0.3) | (40.5) |
| Cash From Investing Activities | (22.5) | (91.2) | 45.2 | (6.4) | (46.7) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 85 K | (0.8) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | (100.0) | (10.0) | (25.0) |
| Other Financing Activities | 21.8 | 14.0 | 31.6 | 1.5 | 101.3 |
| Cash From Financing Activities | 21.8 | 14.0 | (68.4) | (8.6) | 75.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 101.9 | (58.3) | 12.1 | 52.2 | 44.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 94.1 | 11.5 | 27.9 | 60.3 | 9.9 |