Bandwidth Inc. (FRA:5XB)
Germany · Delayed Price · Currency is EUR 12.39
+0.67 (5.72%)
At close: Jan 23, 2026
Bandwidth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -11.67 | -6.52 | -16.34 | 19.57 | -27.36 | -43.98 |
Depreciation & Amortization | 48.88 | 48.64 | 47.84 | 40.38 | 40.56 | 19.62 |
Other Amortization | 7.63 | 5.91 | 5.72 | 5.28 | 28.55 | 17.65 |
Loss (Gain) From Sale of Assets | - | -1 | - | - | - | - |
Stock-Based Compensation | 51.66 | 48.36 | 36.99 | 20.66 | 14.54 | 9.88 |
Other Operating Activities | -2.34 | -14.72 | -18.71 | -45.76 | -7.49 | 14.6 |
Change in Accounts Receivable | 6.66 | -8.73 | -3.45 | -13.34 | -6.71 | -18.83 |
Change in Accounts Payable | 12.93 | -4.64 | 5.39 | 17.21 | 1.99 | 0.32 |
Change in Other Net Operating Assets | -26.36 | 16.58 | -18.43 | -9.08 | -3.29 | 5.27 |
Operating Cash Flow | 87.4 | 83.88 | 39 | 34.91 | 40.8 | 4.52 |
Operating Cash Flow Growth | 31.16% | 115.08% | 11.73% | -14.45% | 803.12% | - |
Capital Expenditures | -20.54 | -13.99 | -9.26 | -60.34 | -20.69 | -12.27 |
Cash Acquisitions | - | - | - | - | - | -400.49 |
Divestitures | 0.52 | 0.78 | 1.25 | 1.56 | - | - |
Sale (Purchase) of Intangibles | -11.04 | -10.39 | -10.64 | -3.76 | -3.93 | -2.32 |
Sale (Purchase) of Real Estate | - | - | - | - | -12.56 | - |
Investment in Securities | -2.12 | 19.45 | 49.5 | -70.92 | 40 | -40 |
Other Investing Activities | - | 2.71 | - | - | - | - |
Investing Cash Flow | -33.19 | -1.44 | 30.85 | -133.45 | 2.83 | -455.09 |
Short-Term Debt Issued | - | 206.5 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 250 | 400 |
Total Debt Issued | 69.5 | 206.5 | - | - | 250 | 400 |
Short-Term Debt Repaid | - | -206.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.16 | -0.19 | -0.21 | -0.03 |
Total Debt Repaid | -94.57 | -206.59 | -0.16 | -0.19 | -0.21 | -0.03 |
Net Debt Issued (Repaid) | -25.07 | -0.09 | -0.16 | -0.19 | 249.79 | 399.97 |
Issuance of Common Stock | 0.12 | 0.17 | 0.41 | 0.16 | 0.93 | 4.07 |
Repurchase of Common Stock | -2.95 | -2.3 | -1.06 | -2.14 | -3.95 | -1.84 |
Other Financing Activities | -26.31 | -129.06 | -51.97 | -117.84 | -39.73 | -55.31 |
Financing Cash Flow | -54.21 | -131.27 | -52.78 | -120.01 | 207.03 | 346.89 |
Foreign Exchange Rate Adjustments | -1.57 | -1.24 | 0.61 | 0.88 | 0.19 | 0.11 |
Net Cash Flow | -1.56 | -50.07 | 17.69 | -217.67 | 250.85 | -103.57 |
Free Cash Flow | 66.86 | 69.9 | 29.74 | -25.43 | 20.12 | -7.76 |
Free Cash Flow Growth | 28.50% | 135.00% | - | - | - | - |
Free Cash Flow Margin | 8.84% | 9.34% | 4.95% | -4.44% | 4.10% | -2.26% |
Free Cash Flow Per Share | 2.29 | 2.57 | 1.16 | -0.82 | 0.80 | -0.32 |
Cash Interest Paid | - | - | - | - | - | 0.58 |
Cash Income Tax Paid | 1.13 | 3.82 | 7.2 | 3.93 | 2 | 0.45 |
Levered Free Cash Flow | 76.1 | 79.98 | 54.11 | -9.15 | 40.99 | 31.46 |
Unlevered Free Cash Flow | 75.73 | 79.43 | 52.09 | -10.33 | 32.23 | 24.36 |
Change in Working Capital | -6.76 | 3.21 | -16.5 | -5.22 | -8 | -13.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.