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	2017	2016	2015
Net Income	-16.34	19.57	-27.36	-43.98	2.49	17.92	5.33	22.36	-6.7
Depreciation & Amortization	41.72	35.6	36.64	16.8	13.81	5.82	5.71	6.14	7.08
Share-Based Compensation	36.99	20.66	14.54	9.88	6.63	3.34	1.8	1.37	3.49
Other Operating Activities	-23.37	-40.92	16.99	21.81	-24.18	-2.45	1.14	-31.02	-7.68
Operating Cash Flow	39	34.91	40.8	4.52	-1.25	24.63	14.62	5.15	-3.81
Operating Cash Flow Growth	11.73%	-14.45%	803.12%	-	-	68.45%	183.72%	-	-
Capital Expenditures	-19.9	-64.09	-37.17	-14.59	-25.76	-14.45	-7.96	-6.06	-5.1
Acquisitions	1.25	1.56	0	-400.49	0	0	0	0	0
Change in Investments	49.5	-70.92	40	-40	18.11	-17.24	0	0	0
Other Investing Activities	-	-	-	-	-	-	-	-1.31	-0.86
Investing Cash Flow	30.85	-133.45	2.83	-455.09	-7.65	-31.68	-7.96	-7.37	-5.96
Share Issuance / Repurchase	0.41	0.16	0.93	4.07	154.75	10.8	69.28	1.12	0.13
Debt Issued / Paid	-52.13	-118.03	242.24	387.98	-0.17	-0.12	-45.1	27.34	10.79
Other Financing Activities	-1.06	-2.14	-36.14	-45.16	-2.16	-	-	-30	0.12
Financing Cash Flow	-52.78	-120.01	207.03	346.89	152.42	10.68	24.18	-1.53	11.04
Exchange Rate Effect	0.61	0.88	0.19	0.11	-0.01	0	0	0	0
Net Cash Flow	17.69	-217.67	250.85	-103.57	143.5	3.63	30.84	-3.75	1.27
Free Cash Flow	19.1	-29.18	3.64	-10.07	-27.01	10.19	6.66	-0.91	-8.91
Free Cash Flow Growth	-	-	-	-	-	52.94%	-	-	-
Free Cash Flow Margin	3.18%	-5.09%	0.74%	-2.94%	-11.61%	4.99%	4.09%	-0.60%	-6.47%
Free Cash Flow Per Share	0.75	-1.15	0.14	-0.42	-1.19	0.55	0.53	-0.08	-0.78

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).