- $238.55m
- $220.66m
- $92.20m
- 73
- 23
- 91
- 66
Annual cashflow statement for Allot, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.35 | -15 | -32 | -62.8 | -5.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.22 | 8 | 9.34 | 9.04 | 6.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.5 | -7.33 | -17.2 | 15.9 | -1.77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.2 | -8.37 | -32.6 | -29.7 | 4.83 |
| Capital Expenditures | -7.58 | -7.64 | -6.14 | -2.49 | -2.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.6 | 1.32 | -0.37 | 34.1 | -0.76 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.1 | -6.32 | -6.51 | 31.6 | -2.88 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | 2.81 | 39.7 | 0 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.67 | -11.9 | 0.578 | 1.9 | 1.95 |