Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
43.76
-2.53 (-5.47%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.75 | -12.91 | -6.52 | -16.34 | 19.57 | -27.36 |
Depreciation & Amortization | 58.32 | 46.86 | 45.04 | 38.52 | 33.4 | 40.56 |
Other Amortization | 9.93 | 8.28 | 5.91 | 5.72 | 5.28 | 28.55 |
Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - |
Stock-Based Compensation | 52.97 | 52.33 | 48.36 | 36.99 | 20.66 | 14.54 |
Other Operating Activities | -18.14 | 0.17 | -11.12 | -9.39 | -38.79 | -7.49 |
Change in Accounts Receivable | -25.09 | -3.96 | -8.73 | -3.45 | -13.34 | -6.71 |
Change in Accounts Payable | 7.54 | 13.07 | -4.64 | 5.39 | 17.21 | 1.99 |
Change in Other Net Operating Assets | 19.58 | -14.36 | 16.58 | -18.43 | -9.08 | -3.29 |
Operating Cash Flow | 113.86 | 89.49 | 83.88 | 39 | 34.91 | 40.8 |
Operating Cash Flow Growth | 30.28% | 6.69% | 115.08% | 11.73% | -14.45% | 803.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -17.49 | -22.26 | -13.99 | -9.26 | -60.34 | -20.69 |
Divestitures | - | 0.36 | 0.78 | 1.25 | 1.56 | - |
Sale (Purchase) of Intangibles | -9.15 | -10.68 | -10.39 | -10.64 | -3.76 | -3.93 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -12.56 |
Investment in Securities | 2.54 | -6.48 | 19.45 | 49.5 | -70.92 | 40 |
Other Investing Activities | - | - | 2.71 | - | - | - |
Investing Cash Flow | -24.11 | -39.06 | -1.44 | 30.85 | -133.45 | 2.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 28.5 | 206.5 | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 250 |
Total Debt Issued | 464.95 | 28.5 | 206.5 | - | - | 250 |
Short-Term Debt Repaid | - | -28.5 | -206.5 | - | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.09 | -0.16 | -0.19 | -0.21 |
Total Debt Repaid | -148.77 | -28.57 | -206.59 | -0.16 | -0.19 | -0.21 |
Net Debt Issued (Repaid) | 316.18 | -0.07 | -0.09 | -0.16 | -0.19 | 249.79 |
Issuance of Common Stock | 0.11 | 0.11 | 0.17 | 0.41 | 0.16 | 0.93 |
Repurchase of Common Stock | -35.42 | -2.94 | -2.3 | -1.06 | -2.14 | -3.95 |
Other Financing Activities | -270.84 | -26.17 | -129.06 | -51.97 | -117.84 | -39.73 |
Financing Cash Flow | 10.04 | -29.07 | -131.27 | -52.78 | -120.01 | 207.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.8 | -0.44 | -1.24 | 0.61 | 0.88 | 0.19 |
Net Cash Flow | 97.99 | 20.93 | -50.07 | 17.69 | -217.67 | 250.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 96.37 | 67.23 | 69.9 | 29.74 | -25.43 | 20.12 |
Free Cash Flow Growth | 44.14% | -3.82% | 135.00% | - | - | - |
Free Cash Flow Margin | 11.07% | 8.92% | 9.34% | 4.95% | -4.44% | 4.10% |
Free Cash Flow Per Share | 2.66 | 2.24 | 2.57 | 1.16 | -0.82 | 0.80 |
Levered Free Cash Flow | 91.42 | 66.11 | 76.41 | 44.85 | -16.13 | 40.99 |
Unlevered Free Cash Flow | 91.34 | 66 | 75.87 | 42.84 | -17.31 | 32.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.93 | -0.06 | 3.82 | 7.2 | 3.93 | 2 |
Change in Working Capital | 2.03 | -5.25 | 3.21 | -16.5 | -5.22 | -8 |