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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.03	-6.52	-16.34	19.57	-27.36	-43.98
Depreciation & Amortization	48.43	48.64	47.84	40.38	40.56	19.62
Other Amortization	6.05	5.91	5.72	5.28	28.55	17.65
Loss (Gain) From Sale of Assets	-1	-1	-	-	-	-
Stock-Based Compensation	49.6	48.36	36.99	20.66	14.54	9.88
Other Operating Activities	-16.59	-14.72	-18.71	-45.76	-7.49	14.6
Change in Accounts Receivable	2.49	-8.73	-3.45	-13.34	-6.71	-18.83
Change in Accounts Payable	-6.93	-4.64	5.39	17.21	1.99	0.32
Change in Other Net Operating Assets	-2.68	16.58	-18.43	-9.08	-3.29	5.27
Operating Cash Flow	78.34	83.88	39	34.91	40.8	4.52
Operating Cash Flow Growth	63.81%	115.08%	11.73%	-14.45%	803.12%	-
Capital Expenditures	-18.04	-13.99	-9.26	-60.34	-20.69	-12.27
Cash Acquisitions	-	-	-	-	-	-400.49
Divestitures	0.67	0.78	1.25	1.56	-	-
Sale (Purchase) of Intangibles	-9.68	-10.39	-10.64	-3.76	-3.93	-2.32
Investment in Securities	36.06	19.45	49.5	-70.92	40	-40
Other Investing Activities	2.71	2.71	-	-	-	-
Investing Cash Flow	11.73	-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	221.5	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	-221.59	-206.59	-0.16	-0.19	-0.21	-0.03
Net Debt Issued (Repaid)	-0.09	-0.09	-0.16	-0.19	249.79	399.97
Issuance of Common Stock	0.07	0.17	0.41	0.16	0.93	4.07
Repurchase of Common Stock	-3.31	-2.3	-1.06	-2.14	-3.95	-1.84
Other Financing Activities	-155.18	-129.06	-51.97	-117.84	-39.73	-55.31
Financing Cash Flow	-158.5	-131.27	-52.78	-120.01	207.03	346.89
Foreign Exchange Rate Adjustments	-0.97	-1.24	0.61	0.88	0.19	0.11
Net Cash Flow	-69.41	-50.07	17.69	-217.67	250.85	-103.57
Free Cash Flow	60.3	69.9	29.74	-25.43	20.12	-7.76
Free Cash Flow Growth	58.11%	135.00%	-	-	-	-
Free Cash Flow Margin	8.02%	9.34%	4.95%	-4.44%	4.10%	-2.26%
Free Cash Flow Per Share	2.17	2.57	1.16	-0.82	0.80	-0.32
Cash Interest Paid	-	-	-	-	-	0.58
Cash Income Tax Paid	3.37	3.82	7.2	3.93	2	0.45
Levered Free Cash Flow	67.23	79.98	54.11	-9.15	40.99	31.46
Unlevered Free Cash Flow	67.17	79.43	52.09	-10.33	32.23	24.36
Change in Net Working Capital	-1.35	-15.18	-6.19	-5.74	-1.03	-6.73

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q