COMTECH TELECOMMUNICATIONS CORP /DE/ — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$5M
Free Cash Flow↑+126.7% +$2M
$442K
Investing Cash Flow↓-34.8% -$841K
$-3M
Financing Cash Flow↓-105.6% -$23M
$-1M
Capex↑+167.9% +$3M
$4M
Acquisitions
—
Stock Buybacks
—
Dividends Paid↓-96.6% -$114K
$4K
Debt Issued
—
Debt Repaid
$1M
D&A↑+6.7% +$186K
$3M
SBC Allocated Expense↓-64.8% -$758K
$412K
SBC Unrecognized Cost
$4M