Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
19.23
+1.24 (6.89%)
Nov 21, 2024, 4:00 PM EST - Market closed
Bandwidth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.7 | -16.34 | 19.57 | -27.36 | -43.98 | 2.49 | Upgrade
|
| Depreciation & Amortization | 52.02 | 47.84 | 40.38 | 40.56 | 19.62 | 11.81 | Upgrade
|
| Other Amortization | 5.86 | 5.72 | 5.28 | 28.55 | 17.65 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | - | - | - | - | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
|
| Stock-Based Compensation | 49.82 | 36.99 | 20.66 | 14.54 | 9.88 | 6.63 | Upgrade
|
| Other Operating Activities | -14.56 | -18.71 | -45.76 | -7.49 | 14.6 | -18.2 | Upgrade
|
| Change in Accounts Receivable | -24.12 | -3.45 | -13.34 | -6.71 | -18.83 | -6.18 | Upgrade
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| Change in Accounts Payable | -10.72 | 5.39 | 17.21 | 1.99 | 0.32 | 1.15 | Upgrade
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| Change in Other Net Operating Assets | 25.03 | -18.43 | -9.08 | -3.29 | 5.27 | -1.57 | Upgrade
|
| Operating Cash Flow | 66.63 | 39 | 34.91 | 40.8 | 4.52 | -1.25 | Upgrade
|
| Operating Cash Flow Growth | 119.92% | 11.73% | -14.45% | 803.12% | - | - | Upgrade
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| Capital Expenditures | -14.61 | -9.26 | -60.34 | -20.69 | -12.27 | -22.22 | Upgrade
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| Cash Acquisitions | - | - | - | - | -400.49 | - | Upgrade
|
| Divestitures | 0.81 | 1.25 | 1.56 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.83 | -10.64 | -3.76 | -3.93 | -2.32 | -3.54 | Upgrade
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| Investment in Securities | 26.58 | 49.5 | -70.92 | 40 | -40 | 18.11 | Upgrade
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| Other Investing Activities | 2.71 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 5.66 | 30.85 | -133.45 | 2.83 | -455.09 | -7.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 250 | 400 | - | Upgrade
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| Total Debt Issued | 165.5 | - | - | 250 | 400 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.16 | -0.19 | -0.21 | -0.03 | - | Upgrade
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| Total Debt Repaid | -140.6 | -0.16 | -0.19 | -0.21 | -0.03 | - | Upgrade
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| Net Debt Issued (Repaid) | 24.9 | -0.16 | -0.19 | 249.79 | 399.97 | - | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.41 | 0.16 | 0.93 | 4.07 | 154.75 | Upgrade
|
| Repurchase of Common Stock | -2.3 | -1.06 | -2.14 | -3.95 | -1.84 | -1.41 | Upgrade
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| Other Financing Activities | -128.93 | -51.97 | -117.84 | -39.73 | -55.31 | -0.92 | Upgrade
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| Financing Cash Flow | -106.2 | -52.78 | -120.01 | 207.03 | 346.89 | 152.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.54 | 0.61 | 0.88 | 0.19 | 0.11 | -0.01 | Upgrade
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| Net Cash Flow | -32.37 | 17.69 | -217.67 | 250.85 | -103.57 | 143.5 | Upgrade
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| Free Cash Flow | 52.03 | 29.74 | -25.43 | 20.12 | -7.76 | -23.47 | Upgrade
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| Free Cash Flow Margin | 7.39% | 4.95% | -4.44% | 4.10% | -2.26% | -10.09% | Upgrade
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| Free Cash Flow Per Share | 1.95 | 1.16 | -0.82 | 0.80 | -0.32 | -0.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.58 | 0.34 | Upgrade
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| Cash Income Tax Paid | 4.73 | 7.2 | 3.93 | 2 | 0.45 | -0.18 | Upgrade
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| Levered Free Cash Flow | 64.13 | 54.42 | -8.84 | 40.99 | 31.46 | -17.42 | Upgrade
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| Unlevered Free Cash Flow | 62.48 | 52.41 | -10.02 | 32.23 | 24.36 | -17.6 | Upgrade
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| Change in Net Working Capital | 2.03 | -6.19 | -5.74 | -1.03 | -6.73 | 1.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.