Ribbon Communications Inc. (RBBN)

Ribbon Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-43.07	-54.24	-66.21	-98.08	-177.19	88.59
Depreciation & Amortization	61.16	64.4	71	76.48	83.59	78.1
Other Amortization	2.81	4.85	3.24	2.31	4.76	5.67
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-2.77	-83.55
Asset Writedown & Restructuring Costs	-	-	-	-	116	-
Loss (Gain) From Sale of Investments	-	-8.2	-5.58	41.29	71.25	-30.3
Stock-Based Compensation	18.64	16.09	21.81	18.71	19.42	13.9
Other Operating Activities	3.53	-4.23	-11.26	-16.68	-40.59	-1.73
Change in Accounts Receivable	27.78	12.42	5.73	14.29	-47.28	9.58
Change in Inventory	-2.37	-3.62	-10.7	-32.1	-9.03	11.84
Change in Accounts Payable	-3.45	-6.02	-10.5	-0.45	34.48	-49.56
Change in Unearned Revenue	23.93	7.69	-0.59	3.46	6.9	-5.96
Change in Other Net Operating Assets	-5.05	21.09	20.15	-35.53	-40.37	64.97
Operating Cash Flow	83.93	50.24	17.09	-26.36	19.18	101.56
Operating Cash Flow Growth	874.52%	194.03%	-	-	-81.11%	82.39%
Capital Expenditures	-31.35	-22.41	-9.38	-10.25	-17.13	-26.72
Sale of Property, Plant & Equipment	-	-	-	-	-	43.5
Cash Acquisitions	-	-	-	-	-	-346.85
Divestitures	-	-	-	1.42	2.94	-
Sale (Purchase) of Intangibles	-	-0.46	-0.1	-3.3	-	-
Investing Cash Flow	-31.35	-22.87	-9.48	-12.14	-14.19	-330.07
Short-Term Debt Issued	-	44.11	97	73.63	-	0.62
Long-Term Debt Issued	-	342.3	-	-	74.63	478.5
Total Debt Issued	-	386.41	97	73.63	74.63	479.12
Short-Term Debt Repaid	-	-44.11	-97	-73.63	-	-8.62
Long-Term Debt Repaid	-	-237.15	-95.06	-45.65	-93.08	-135.45
Total Debt Repaid	52.04	-281.25	-192.06	-119.28	-93.08	-144.06
Net Debt Issued (Repaid)	52.04	105.16	-95.06	-45.65	-18.45	335.05
Issuance of Common Stock	0.01	0.02	0.02	52.07	0.02	0.07
Repurchase of Common Stock	-10.83	-4.31	-4.48	-2.78	-14.46	-1.67
Other Financing Activities	-0.33	-6.31	-1.69	-2.7	-0.79	-14.15
Financing Cash Flow	-15.96	37.71	-47.86	0.93	-33.68	319.3
Foreign Exchange Rate Adjustments	0.06	-1.23	-0.38	-1.65	-0.52	0.26
Net Cash Flow	36.67	63.85	-40.63	-39.22	-29.21	91.05
Free Cash Flow	52.58	27.83	7.71	-36.62	2.05	74.84
Free Cash Flow Growth	-	261.20%	-	-	-97.26%	66.83%
Free Cash Flow Margin	6.05%	3.34%	0.93%	-4.47%	0.24%	8.87%
Free Cash Flow Per Share	0.30	0.16	0.04	-0.23	0.01	0.52
Cash Interest Paid	32.97	32.97	25.57	19.34	14.87	15.55
Cash Income Tax Paid	27.74	27.74	17.27	15.74	12.96	8.13
Levered Free Cash Flow	72.73	97.42	67.53	19.67	49.79	100.88
Unlevered Free Cash Flow	98.3	113.92	81.57	29.72	54.92	108.35
Change in Working Capital	40.85	31.57	4.08	-50.33	-55.29	30.88

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q