Bandwidth Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-16.34	19.57	-27.36	-43.98	2.49	Upgrade
Depreciation & Amortization	41.72	35.6	36.64	16.8	13.81	Upgrade
Share-Based Compensation	36.99	20.66	14.54	9.88	6.63	Upgrade
Other Operating Activities	-23.37	-40.92	16.99	21.81	-24.18	Upgrade
Operating Cash Flow	39	34.91	40.8	4.52	-1.25	Upgrade
Operating Cash Flow Growth	11.73%	-14.45%	803.12%	-	-	Upgrade
Capital Expenditures	-19.9	-64.09	-37.17	-14.59	-25.76	Upgrade
Acquisitions	1.25	1.56	0	-400.49	0	Upgrade
Change in Investments	49.5	-70.92	40	-40	18.11	Upgrade
Investing Cash Flow	30.85	-133.45	2.83	-455.09	-7.65	Upgrade
Share Issuance / Repurchase	0.41	0.16	0.93	4.07	154.75	Upgrade
Debt Issued / Paid	-52.13	-118.03	242.24	387.98	-0.17	Upgrade
Other Financing Activities	-1.06	-2.14	-36.14	-45.16	-2.16	Upgrade
Financing Cash Flow	-52.78	-120.01	207.03	346.89	152.42	Upgrade
Exchange Rate Effect	0.61	0.88	0.19	0.11	-0.01	Upgrade
Net Cash Flow	17.69	-217.67	250.85	-103.57	143.5	Upgrade
Free Cash Flow	19.1	-29.18	3.64	-10.07	-27.01	Upgrade
Free Cash Flow Margin	3.18%	-5.09%	0.74%	-2.94%	-11.61%	Upgrade
Free Cash Flow Per Share	0.75	-1.15	0.14	-0.42	-1.19	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).