Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.520
-0.380 (-9.74%)
Apr 3, 2025, 4:00 PM EDT - Market closed
Ribbon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -54.24 | -66.21 | -98.08 | -177.19 | 88.59 | Upgrade
|
| Depreciation & Amortization | 64.4 | 71 | 76.48 | 83.59 | 78.1 | Upgrade
|
| Other Amortization | 4.85 | 3.24 | 2.31 | 4.76 | 5.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | -2.77 | -83.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 116 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.2 | -5.58 | 41.29 | 71.25 | -30.3 | Upgrade
|
| Stock-Based Compensation | 16.09 | 21.81 | 18.71 | 19.42 | 13.9 | Upgrade
|
| Other Operating Activities | -4.23 | -11.26 | -16.68 | -40.59 | -1.73 | Upgrade
|
| Change in Accounts Receivable | 12.42 | 5.73 | 14.29 | -47.28 | 9.58 | Upgrade
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| Change in Inventory | -3.62 | -10.7 | -32.1 | -9.03 | 11.84 | Upgrade
|
| Change in Accounts Payable | -6.02 | -10.5 | -0.45 | 34.48 | -49.56 | Upgrade
|
| Change in Unearned Revenue | 7.69 | -0.59 | 3.46 | 6.9 | -5.96 | Upgrade
|
| Change in Other Net Operating Assets | 21.09 | 20.15 | -35.53 | -40.37 | 64.97 | Upgrade
|
| Operating Cash Flow | 50.24 | 17.09 | -26.36 | 19.18 | 101.56 | Upgrade
|
| Operating Cash Flow Growth | 194.03% | - | - | -81.11% | 82.39% | Upgrade
|
| Capital Expenditures | -22.41 | -9.38 | -10.25 | -17.13 | -26.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 43.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -346.85 | Upgrade
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| Divestitures | - | - | 1.42 | 2.94 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.46 | -0.1 | -3.3 | - | - | Upgrade
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| Investing Cash Flow | -22.87 | -9.48 | -12.14 | -14.19 | -330.07 | Upgrade
|
| Short-Term Debt Issued | 44.11 | 97 | 73.63 | - | 0.62 | Upgrade
|
| Long-Term Debt Issued | 342.3 | - | - | 74.63 | 478.5 | Upgrade
|
| Total Debt Issued | 386.41 | 97 | 73.63 | 74.63 | 479.12 | Upgrade
|
| Short-Term Debt Repaid | -44.11 | -97 | -73.63 | - | -8.62 | Upgrade
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| Long-Term Debt Repaid | -294 | -95.06 | -45.65 | -93.08 | -135.45 | Upgrade
|
| Total Debt Repaid | -338.1 | -192.06 | -119.28 | -93.08 | -144.06 | Upgrade
|
| Net Debt Issued (Repaid) | 48.31 | -95.06 | -45.65 | -18.45 | 335.05 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 52.07 | 0.02 | 0.07 | Upgrade
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| Repurchase of Common Stock | -4.31 | -4.48 | -2.78 | -14.46 | -1.67 | Upgrade
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| Other Financing Activities | -6.31 | -1.69 | -2.7 | -0.79 | -14.15 | Upgrade
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| Financing Cash Flow | 37.71 | -47.86 | 0.93 | -33.68 | 319.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.23 | -0.38 | -1.65 | -0.52 | 0.26 | Upgrade
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| Net Cash Flow | 63.85 | -40.63 | -39.22 | -29.21 | 91.05 | Upgrade
|
| Free Cash Flow | 27.83 | 7.71 | -36.62 | 2.05 | 74.84 | Upgrade
|
| Free Cash Flow Growth | 261.20% | - | - | -97.26% | 66.83% | Upgrade
|
| Free Cash Flow Margin | 3.34% | 0.93% | -4.47% | 0.24% | 8.87% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.04 | -0.23 | 0.01 | 0.52 | Upgrade
|
| Cash Interest Paid | 32.97 | 25.57 | 19.34 | 14.87 | 15.55 | Upgrade
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| Cash Income Tax Paid | 27.74 | 17.27 | 15.74 | 12.96 | 8.13 | Upgrade
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| Levered Free Cash Flow | 97.42 | 67.53 | 19.67 | 49.79 | 100.88 | Upgrade
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| Unlevered Free Cash Flow | 113.92 | 81.57 | 29.72 | 54.92 | 108.35 | Upgrade
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| Change in Net Working Capital | -39.41 | -0.5 | 32.41 | 41.88 | -18.94 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.