Bandwidth Inc. (BAND)

Bandwidth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-10.02	-6.52	-16.34	19.57	-27.36	-43.98
Depreciation & Amortization	48.26	48.64	47.84	40.38	40.56	19.62
Other Amortization	6.76	5.91	5.72	5.28	28.55	17.65
Loss (Gain) From Sale of Assets	-1	-1	-	-	-	-
Stock-Based Compensation	50.78	48.36	36.99	20.66	14.54	9.88
Other Operating Activities	-4.34	-14.72	-18.71	-45.76	-7.49	14.6
Change in Accounts Receivable	-2.85	-8.73	-3.45	-13.34	-6.71	-18.83
Change in Accounts Payable	-11.77	-4.64	5.39	17.21	1.99	0.32
Change in Other Net Operating Assets	9.8	16.58	-18.43	-9.08	-3.29	5.27
Operating Cash Flow	85.62	83.88	39	34.91	40.8	4.52
Operating Cash Flow Growth	23.78%	115.08%	11.73%	-14.45%	803.12%	-
Capital Expenditures	-17.78	-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	-9.92	-10.39	-10.64	-3.76	-3.93	-2.32
Sale (Purchase) of Real Estate	-	-	-	-	-12.56	-
Investment in Securities	6.27	19.45	49.5	-70.92	40	-40
Other Investing Activities	2.71	2.71	-	-	-	-
Investing Cash Flow	-18.21	-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	170	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	-210.07	-206.59	-0.16	-0.19	-0.21	-0.03
Net Debt Issued (Repaid)	-40.07	-0.09	-0.16	-0.19	249.79	399.97
Issuance of Common Stock	0.09	0.17	0.41	0.16	0.93	4.07
Repurchase of Common Stock	-2.94	-2.3	-1.06	-2.14	-3.95	-1.84
Other Financing Activities	-26.4	-129.06	-51.97	-117.84	-39.73	-55.31
Financing Cash Flow	-69.32	-131.27	-52.78	-120.01	207.03	346.89
Foreign Exchange Rate Adjustments	0.02	-1.24	0.61	0.88	0.19	0.11
Net Cash Flow	-1.88	-50.07	17.69	-217.67	250.85	-103.57
Free Cash Flow	67.84	69.9	29.74	-25.43	20.12	-7.76
Free Cash Flow Growth	19.80%	135.00%	-	-	-	-
Free Cash Flow Margin	8.95%	9.34%	4.95%	-4.44%	4.10%	-2.26%
Free Cash Flow Per Share	2.38	2.57	1.16	-0.82	0.80	-0.32
Cash Interest Paid	-	-	-	-	-	0.58
Cash Income Tax Paid	1.58	3.82	7.2	3.93	2	0.45
Levered Free Cash Flow	76.13	79.98	54.11	-9.15	40.99	31.46
Unlevered Free Cash Flow	76.44	79.43	52.09	-10.33	32.23	24.36

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q