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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-8.29 M USD-54.49 M USD-4.43 M USD2.00 M USD-40.64 M USD52.76 M USD68.03 M USD50.34 M USD66.66 M USD14.97 M USD21.73 M USD34.59 M USD
Depreciation & Amortization11.80 M USD12.16 M USD11.92 M USD10.31 M USD9.38 M USD10.56 M USD11.93 M USD13.65 M USD14.35 M USD9.83 M USD6.53 M USD6.72 M USD
Stock-Based Compensation
Capital Expenditures8.56 M USD13.08 M USD18.31 M USD19.62 M USD16.04 M USD7.22 M USD8.79 M USD8.64 M USD8.15 M USD5.67 M USD3.36 M USD4.94 M USD
Cash Flow from Investing-8.56 M USD20.14 M USD-18.31 M USD-19.62 M USD-15.48 M USD-20.18 M USD-44.67 M USD-8.64 M USD-8.15 M USD-286.20 M USD-3.36 M USD-4.94 M USD
Cash Flow from Financing24.44 M USD47.83 M USD20.05 M USD8.41 M USD39.10 M USD-30.28 M USD-21.27 M USD-40.06 M USD-83.47 M USD187.08 M USD-21.91 M USD-231.79 M USD
Dividends Paid158000 USD268000 USD8.66 M USD11.05 M USD10.33 M USD10.02 M USD9.79 M USD9.54 M USD18.87 M USD19.41 M USD19.43 M USD18.68 M USD
Stock Buybacks0 USD0 USD4.99 M USD70.73 M USD
Free Cash Flow-16.86 M USD-67.58 M USD-22.74 M USD-17.62 M USD-56.67 M USD45.54 M USD59.25 M USD41.70 M USD58.51 M USD9.30 M USD18.36 M USD29.65 M USD

Comtech Telecommunications Corp. is a global technology company specializing in mission-critical communications solutions for public safety, military, defense, and commercial sectors. Operating through two main segments—Satellite and Space Communications, and Allerium—the company delivers advanced technologies that enable resilient connectivity across challenging environments. The Satellite and Space Communications segment provides ground station infrastructure, satellite modems, power amplifiers, and frequency converters that facilitate voice, video, and data transmission over GEO, MEO, and LEO satellite constellations, supporting military operations and critical infrastructure. Allerium offers life-saving public safety solutions, including emergency communication systems. Comtech serves government agencies, defense contractors, enterprise customers, and commercial clients worldwide, combining over fifty years of proven expertise to develop secure, reliable communications technologies for mission-critical applications where connectivity and continuity are essential.