8x8, Inc. (EGHT)
NASDAQ: EGHT · Real-Time Price · USD
2.735
-0.075 (-2.67%)
Nov 18, 2024, 2:24 PM EST - Market open
8x8, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -69.65 | -67.59 | -73.14 | -175.38 | -165.59 | -172.37 | Upgrade
|
| Depreciation & Amortization | 28.36 | 28.7 | 31.54 | 19.69 | 18.18 | 18.2 | Upgrade
|
| Other Amortization | 59.18 | 63.14 | 63.19 | 83.97 | 71.65 | 52.61 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -1.82 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 11.03 | 11.03 | 6.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 51.37 | 61.91 | 89.54 | 133.33 | 107.64 | 70.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.51 | 2.24 | 1.89 | 1.97 | 4.47 | 3.48 | Upgrade
|
| Other Operating Activities | 19.21 | 11.2 | -6.83 | 17.21 | 16.73 | 18.49 | Upgrade
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| Change in Accounts Receivable | -4.86 | 0.75 | -8.45 | 6.87 | -14.87 | -12.74 | Upgrade
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| Change in Accounts Payable | -10.13 | -4.18 | -24.4 | -8.74 | -10.03 | 2.16 | Upgrade
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| Change in Unearned Revenue | 1.77 | -3.17 | -0.17 | 4.01 | 14.67 | 4.94 | Upgrade
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| Change in Other Net Operating Assets | -23.45 | -25.23 | -28.94 | -48.25 | -56.92 | -79.56 | Upgrade
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| Operating Cash Flow | 65.51 | 78.99 | 48.79 | 34.68 | -14.07 | -93.91 | Upgrade
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| Operating Cash Flow Growth | -10.30% | 61.90% | 40.67% | - | - | - | Upgrade
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| Capital Expenditures | -2.68 | -2.65 | -2.99 | -4.14 | -6.43 | -35.83 | Upgrade
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| Cash Acquisitions | - | - | -1.25 | -125.41 | -10.4 | -59.13 | Upgrade
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| Sale (Purchase) of Intangibles | -12.74 | -14.29 | -10.9 | -20.37 | -28.82 | -31.57 | Upgrade
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| Investment in Securities | 4.03 | 25.49 | 21.19 | -10.06 | 9.33 | 20.24 | Upgrade
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| Investing Cash Flow | -11.39 | 8.55 | 6.05 | -159.98 | -36.32 | -106.29 | Upgrade
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| Long-Term Debt Issued | - | - | 234.81 | 134.62 | - | 73.92 | Upgrade
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| Long-Term Debt Repaid | - | -88.3 | -217.3 | -0.02 | -0.08 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -88.3 | -88.3 | 17.51 | 134.6 | -0.08 | 73.6 | Upgrade
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| Issuance of Common Stock | 4.2 | 4.88 | 4.68 | 16.11 | 13.34 | 14.33 | Upgrade
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| Repurchase of Common Stock | - | - | -60.21 | -45.29 | -0.07 | -6.55 | Upgrade
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| Other Financing Activities | -1.82 | - | 0.24 | - | - | -9.29 | Upgrade
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| Financing Cash Flow | -85.91 | -83.41 | -37.78 | 105.43 | 13.19 | 72.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.65 | -0.13 | -5.04 | -0.59 | 1.96 | -0.17 | Upgrade
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| Net Cash Flow | -27.15 | 3.99 | 12.02 | -20.46 | -35.24 | -128.27 | Upgrade
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| Free Cash Flow | 62.83 | 76.34 | 45.8 | 30.54 | -20.5 | -129.74 | Upgrade
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| Free Cash Flow Growth | -10.67% | 66.69% | 49.94% | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.73% | 10.48% | 6.16% | 4.79% | -3.85% | -29.07% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.63 | 0.39 | 0.27 | -0.19 | -1.30 | Upgrade
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| Cash Interest Paid | 34.1 | 35.57 | 22.16 | 2.16 | 1.81 | 1.55 | Upgrade
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| Cash Income Tax Paid | 5.24 | 5.97 | 1.53 | 1.32 | 0.56 | 0.93 | Upgrade
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| Levered Free Cash Flow | 103.42 | 112.37 | 99.37 | 153.67 | 32.72 | -38.16 | Upgrade
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| Unlevered Free Cash Flow | 122.94 | 132.79 | 112.17 | 147.44 | 27.51 | -52.2 | Upgrade
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| Change in Net Working Capital | -7.64 | -10.81 | 16.52 | -51.7 | 26.47 | 12.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.