8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
1.650
+0.040 (2.48%)
At close: May 29, 2025, 4:00 PM
1.660
+0.010 (0.61%)
After-hours: May 29, 2025, 7:54 PM EDT

8x8, Inc. Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-27.21-67.59-73.14-175.38-165.59
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Depreciation & Amortization
26.4928.731.5419.6918.18
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Other Amortization
53.1763.1463.1983.9771.65
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Loss (Gain) From Sale of Assets
-0.18-1.82--
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Asset Writedown & Restructuring Costs
-11.036.38--
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Stock-Based Compensation
39.9461.9189.54133.33107.64
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Provision & Write-off of Bad Debts
1.842.241.891.974.47
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Other Operating Activities
21.3911.2-6.8317.2116.73
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Change in Accounts Receivable
7.850.75-8.456.87-14.87
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Change in Accounts Payable
-24.81-4.18-24.4-8.74-10.03
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Change in Unearned Revenue
-3.5-3.17-0.174.0114.67
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Change in Other Net Operating Assets
-31.61-25.23-28.94-48.25-56.92
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Operating Cash Flow
63.5578.9948.7934.68-14.07
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Operating Cash Flow Growth
-19.54%61.90%40.67%--
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Capital Expenditures
-2.4-2.65-2.99-4.14-6.43
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Cash Acquisitions
-3.23--1.25-125.41-10.4
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Sale (Purchase) of Intangibles
-11.07-14.29-10.9-20.37-28.82
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Investment in Securities
0.2825.4921.19-10.069.33
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Investing Cash Flow
-16.428.556.05-159.98-36.32
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Long-Term Debt Issued
200-234.81134.62-
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Long-Term Debt Repaid
-273-88.3-217.3-0.02-0.08
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Net Debt Issued (Repaid)
-73-88.317.51134.6-0.08
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Issuance of Common Stock
3.694.884.6816.1113.34
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Repurchase of Common Stock
---60.21-45.29-0.07
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Other Financing Activities
-5.8-0.24--
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Financing Cash Flow
-75.11-83.41-37.78105.4313.19
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Foreign Exchange Rate Adjustments
0.58-0.13-5.04-0.591.96
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Net Cash Flow
-27.43.9912.02-20.46-35.24
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Free Cash Flow
61.1576.3445.830.54-20.5
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Free Cash Flow Growth
-19.89%66.69%49.94%--
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Free Cash Flow Margin
8.55%10.47%6.16%4.79%-3.85%
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Free Cash Flow Per Share
0.470.630.400.27-0.19
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Cash Interest Paid
26.335.5722.162.161.81
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Cash Income Tax Paid
3.775.971.531.320.56
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Levered Free Cash Flow
97.57112.3799.37153.6732.72
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Unlevered Free Cash Flow
113.14132.79112.17147.4427.51
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Change in Net Working Capital
0.03-10.8116.52-51.726.47
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q