Ribbon Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1998
Net Income	-58.26	-66.21	-98.08	-177.19	88.59	-130.08	Upgrade
Depreciation & Amortization	69.48	71	76.48	83.59	78.1	61.17	Upgrade
Share-Based Compensation	20.48	21.81	18.71	19.42	13.9	11.41	Upgrade
Other Operating Activities	-12.65	-9.51	-23.47	93.36	-79.02	113.18	Upgrade
Operating Cash Flow	19.05	17.09	-26.36	19.18	101.56	55.69	Upgrade
Operating Cash Flow Growth	-	-	-	-81.11%	82.39%	-	Upgrade
Capital Expenditures	-9.48	-9.38	-10.25	-17.13	16.78	-10.82	Upgrade
Acquisitions	0	0	1.42	2.94	-346.85	0	Upgrade
Change in Investments	0	0	0	0	0	7.3	Upgrade
Other Investing Activities	-0.25	-0.1	-3.3	-	-	-	Upgrade
Investing Cash Flow	-9.73	-9.48	-12.14	-14.19	-330.07	-3.53	Upgrade
Share Issuance / Repurchase	0.03	0.02	52.07	0.02	0.07	-3.44	Upgrade
Debt Issued / Paid	-20.18	-96.74	-46.7	-19.24	320.91	-24.77	Upgrade
Other Financing Activities	-3.43	48.87	-4.44	-14.46	-1.67	-23.07	Upgrade
Financing Cash Flow	-23.58	-47.86	0.93	-33.68	319.3	-51.28	Upgrade
Exchange Rate Effect	-0.84	-0.38	-1.65	-0.52	0.26	0.07	Upgrade
Net Cash Flow	-15.1	-40.63	-39.22	-29.21	91.05	0.95	Upgrade
Free Cash Flow	9.57	7.71	-36.62	2.05	118.34	44.86	Upgrade
Free Cash Flow Growth	-	-	-	-98.27%	163.80%	-	Upgrade
Free Cash Flow Margin	1.17%	0.93%	-4.47%	0.24%	14.03%	7.97%	Upgrade
Free Cash Flow Per Share	0.06	0.04	-0.23	0.01	0.85	0.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).