Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -283,007 | -81,100 | 120,805 | 71,396 | 5,781 |
| Depreciation Amortization | 7,703 | 8,905 | 8,822 | 7,007 | 5,879 |
| Income taxes - deferred | -4,015 | 5,125 | -2,392 | -1,638 | -2,818 |
| Accounts receivable | -5,829 | 2,271 | -12,885 | -1,958 | -19,731 |
| Accounts payable and accrued liabilities | 2,755 | 3,691 | -5,471 | 4,239 | 22,449 |
| Other Working Capital | 42,047 | 38,519 | -2,819 | 20,680 | 49,708 |
| Other Operating Activity | 372,517 | 124,647 | -85,483 | -63,674 | 5,242 |
| Operating Cash Flow | $132,171 | $102,058 | $20,577 | $36,052 | $66,510 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -136,116 | -14,622 | -82,146 | 73,337 | N/A |
| PPE Investments | -8,566 | -5,231 | -6,897 | -5,111 | -6,181 |
| Net Acquisitions | -2,748 | N/A | N/A | -20,000 | -15,046 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 14,778 |
| Purchase Sale Intangibles | -2,043 | -2,687 | -2,188 | -3,000 | N/A |
| Other Investing Activity | -2,043 | -2,687 | -2,188 | -3,000 | 0 |
| Investing Cash Flow | $-149,473 | $-22,540 | $-91,231 | $45,226 | $-6,449 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,662 | 21,765 | 13,970 | 2,305 | 1,492 |
| Common Stock Repurchased | -11 | N/A | N/A | N/A | -85 |
| Dividend Paid | N/A | N/A | N/A | -100,000 | -10,000 |
| Other Financing Activity | 0 | 0 | 0 | 29,298 | 0 |
| Financing Cash Flow | $20,651 | $21,765 | $13,970 | $-68,397 | $-8,593 |
| Exchange Rate Effect | -1,207 | 589 | -1,644 | -754 | 695 |
| Beginning Cash Position | 189,517 | 87,645 | 145,973 | 133,846 | 81,683 |
| End Cash Position | 191,659 | 189,517 | 87,645 | 145,973 | 133,846 |
| Net Cash Flow | $2,142 | $101,872 | $-58,328 | $12,127 | $52,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,171 | 102,058 | 20,577 | 36,052 | 66,510 |
| Capital Expenditure | -8,566 | -5,231 | -6,897 | -5,111 | -6,181 |
| Free Cash Flow | 123,605 | 96,827 | 13,680 | 30,941 | 60,329 |