Ribbon Communications Inc. (FRA:NU42)
Germany · Delayed Price · Currency is EUR 1.720
+0.050 (2.99%)
At close: Feb 20, 2026
Ribbon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 39.64 | -54.24 | -66.21 | -98.08 | -177.19 |
Depreciation & Amortization | 60.92 | 64.4 | 71 | 76.48 | 83.59 |
Other Amortization | 2.8 | 4.85 | 3.24 | 2.31 | 4.76 |
Loss (Gain) From Sale of Assets | - | - | - | -0.06 | -2.77 |
Asset Writedown & Restructuring Costs | - | - | - | - | 116 |
Loss (Gain) From Sale of Investments | - | -8.2 | -5.58 | 41.29 | 71.25 |
Stock-Based Compensation | 19.41 | 16.09 | 21.81 | 18.71 | 19.42 |
Other Operating Activities | -87.95 | -4.23 | -11.26 | -16.68 | -40.59 |
Change in Accounts Receivable | 20.03 | 12.42 | 5.73 | 14.29 | -47.28 |
Change in Inventory | 0.23 | -3.62 | -10.7 | -32.1 | -9.03 |
Change in Accounts Payable | -3.26 | -6.02 | -10.5 | -0.45 | 34.48 |
Change in Unearned Revenue | 15.79 | 7.69 | -0.59 | 3.46 | 6.9 |
Change in Other Net Operating Assets | -16.22 | 21.09 | 20.15 | -35.53 | -40.37 |
Operating Cash Flow | 51.4 | 50.24 | 17.09 | -26.36 | 19.18 |
Operating Cash Flow Growth | 2.31% | 194.03% | - | - | -81.11% |
Capital Expenditures | -25.34 | -22.41 | -9.38 | -10.25 | -17.13 |
Divestitures | - | - | - | 1.42 | 2.94 |
Sale (Purchase) of Intangibles | - | -0.46 | -0.1 | -3.3 | - |
Investing Cash Flow | -25.34 | -22.87 | -9.48 | -12.14 | -14.19 |
Short-Term Debt Issued | - | 44.11 | 97 | 73.63 | - |
Long-Term Debt Issued | - | 342.3 | - | - | 74.63 |
Total Debt Issued | - | 386.41 | 97 | 73.63 | 74.63 |
Short-Term Debt Repaid | - | -44.11 | -97 | -73.63 | - |
Long-Term Debt Repaid | -6.13 | -237.15 | -95.06 | -45.65 | -93.08 |
Total Debt Repaid | -6.13 | -281.25 | -192.06 | -119.28 | -93.08 |
Net Debt Issued (Repaid) | -6.13 | 105.16 | -95.06 | -45.65 | -18.45 |
Issuance of Common Stock | 0.01 | 0.02 | 0.02 | 52.07 | 0.02 |
Repurchase of Common Stock | -13.31 | -4.31 | -4.48 | -2.78 | -14.46 |
Other Financing Activities | - | -6.31 | -1.69 | -2.7 | -0.79 |
Financing Cash Flow | -19.43 | 37.71 | -47.86 | 0.93 | -33.68 |
Foreign Exchange Rate Adjustments | 1.03 | -1.23 | -0.38 | -1.65 | -0.52 |
Net Cash Flow | 7.65 | 63.85 | -40.63 | -39.22 | -29.21 |
Free Cash Flow | 26.06 | 27.83 | 7.71 | -36.62 | 2.05 |
Free Cash Flow Growth | -6.39% | 261.20% | - | - | -97.26% |
Free Cash Flow Margin | 3.08% | 3.34% | 0.93% | -4.47% | 0.24% |
Free Cash Flow Per Share | 0.14 | 0.16 | 0.04 | -0.23 | 0.01 |
Cash Interest Paid | - | 32.97 | 25.57 | 19.34 | 14.87 |
Cash Income Tax Paid | - | 27.74 | 17.27 | 15.74 | 12.96 |
Levered Free Cash Flow | 42.73 | 97.42 | 67.53 | 20.17 | 46.13 |
Unlevered Free Cash Flow | 67.44 | 113.92 | 81.57 | 30.23 | 51.26 |
Change in Working Capital | 16.58 | 31.57 | 4.08 | -50.33 | -55.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.