Casa Systems (CASA)
NASDAQ:CASA
Holding CASA?
Track your performance easily

Casa Systems (CASA) Cash flow

365 Followers

Casa Systems Cash Flow

CASA's free cash flow for Q3 2023 was $-15.45M. For the 2023 fiscal year, CASA's free cash flow was decreased by $-42.05M and operating cash flow was $-14.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -38.89M$ -8.63M$ 33.60M$ 53.64M$ -39.02M$ 98.55M
Investing Cash Flow
$ -3.01M$ -4.42M$ -5.33M$ -5.58M$ -118.02M$ -7.97M
Financing Cash Flow
$ -105.68M$ -12.48M$ -29.39M$ -6.30M$ -9.53M$ -68.35M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 353.98M$ 129.43M$ 157.80M$ 158.46M$ 114.66M$ 281.61M
Income Tax Paid Supplemental Data
$ 5.16M$ 7.91M$ 10.19M$ 2.97M$ 4.33M$ 7.27M
Interest Paid Supplemental Data
$ 19.80M$ 16.13M$ 16.94M$ 12.92M$ 18.89M$ 18.35M
Issuance Of Capital Stock
-$ 39.37M--$ 0.00$ 0.00
Issuance Of Debt
$ -89.18M$ -48.88M$ -16.27M$ 6.50M$ 0.00$ 0.00
Repayment Of Debt
$ -89.18M$ -48.88M$ -16.27M$ -9.64M$ -6.82M$ -3.30M
Free Cash Flow
$ -41.81M$ -12.34M$ 29.71M$ 48.06M$ -47.61M$ 90.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Casa Systems Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis