8x8, Inc. (EGHT)

8x8, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.93	-27.21	-67.59	-73.14	-175.38	-165.59
Depreciation & Amortization	22.93	26.49	28.7	31.54	19.69	18.18
Other Amortization	48.52	53.17	63.14	63.19	83.97	71.65
Loss (Gain) From Sale of Assets	-	-	0.18	-1.82	-	-
Asset Writedown & Restructuring Costs	-	-	11.03	6.38	-	-
Stock-Based Compensation	29.48	39.94	61.91	89.54	133.33	107.64
Provision & Write-off of Bad Debts	0.95	1.84	2.24	1.89	1.97	4.47
Other Operating Activities	14	21.39	11.2	-6.83	17.21	16.73
Change in Accounts Receivable	-3.23	7.85	0.75	-8.45	6.87	-14.87
Change in Accounts Payable	-21.98	-24.81	-4.18	-24.4	-8.74	-10.03
Change in Unearned Revenue	-1.19	-3.5	-3.17	-0.17	4.01	14.67
Change in Other Net Operating Assets	-29.75	-31.61	-25.23	-28.94	-48.25	-56.92
Operating Cash Flow	53.8	63.55	78.99	48.79	34.68	-14.07
Operating Cash Flow Growth	-17.89%	-19.54%	61.90%	40.67%	-	-
Capital Expenditures	-2.33	-2.4	-2.65	-2.99	-4.14	-6.43
Cash Acquisitions	-3.23	-3.23	-	-1.25	-125.41	-10.4
Sale (Purchase) of Intangibles	-12.31	-11.07	-14.29	-10.9	-20.37	-28.82
Investment in Securities	-	0.28	25.49	21.19	-10.06	9.33
Investing Cash Flow	-17.88	-16.42	8.55	6.05	-159.98	-36.32
Long-Term Debt Issued	-	200	-	234.81	134.62	-
Long-Term Debt Repaid	-	-273	-88.3	-217.3	-0.02	-0.08
Net Debt Issued (Repaid)	-73	-73	-88.3	17.51	134.6	-0.08
Issuance of Common Stock	3.24	3.69	4.88	4.68	16.11	13.34
Repurchase of Common Stock	-1.85	-	-	-60.21	-45.29	-0.07
Other Financing Activities	-5.02	-5.8	-	0.24	-	-
Financing Cash Flow	-76.63	-75.11	-83.41	-37.78	105.43	13.19
Foreign Exchange Rate Adjustments	-0.47	0.58	-0.13	-5.04	-0.59	1.96
Net Cash Flow	-41.18	-27.4	3.99	12.02	-20.46	-35.24
Free Cash Flow	51.47	61.15	76.34	45.8	30.54	-20.5
Free Cash Flow Growth	-18.09%	-19.89%	66.69%	49.94%	-	-
Free Cash Flow Margin	7.13%	8.55%	10.47%	6.16%	4.79%	-3.85%
Free Cash Flow Per Share	0.38	0.47	0.63	0.40	0.27	-0.19
Cash Interest Paid	19.01	26.3	35.57	22.16	2.16	1.81
Cash Income Tax Paid	2.75	3.77	5.97	1.53	1.32	0.56
Levered Free Cash Flow	78.68	97.57	112.37	99.37	153.67	32.72
Unlevered Free Cash Flow	89.61	113.14	132.79	112.17	147.44	27.51
Change in Working Capital	-56.15	-52.07	-31.82	-61.96	-46.11	-67.15

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q