Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.900
+0.040 (1.04%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ribbon Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-53.52-66.21-98.08-177.1988.59-130.08
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Depreciation & Amortization
65.887176.4883.5978.161.17
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Other Amortization
4.863.242.314.765.670.36
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Loss (Gain) From Sale of Assets
---0.06-2.77-83.55-
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Asset Writedown & Restructuring Costs
---116-164.3
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Loss (Gain) From Sale of Investments
-9.95-5.5841.2971.25-30.3-
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Stock-Based Compensation
16.9521.8118.7119.4213.912.6
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Other Operating Activities
-11.89-11.26-16.68-40.59-1.73-1.74
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Change in Accounts Receivable
-6.725.7314.29-47.289.58-3.94
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Change in Inventory
-8-10.7-32.1-9.0311.847.78
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Change in Accounts Payable
4.2-10.5-0.4534.48-49.56-16.28
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Change in Unearned Revenue
-12.89-0.593.466.9-5.96-2.11
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Change in Other Net Operating Assets
19.720.15-35.53-40.3764.97-36.39
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Operating Cash Flow
8.6117.09-26.3619.18101.5655.69
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Operating Cash Flow Growth
-33.99%---81.11%82.39%-
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Capital Expenditures
-17.19-9.38-10.25-17.13-26.72-10.82
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Sale of Property, Plant & Equipment
----43.5-
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Cash Acquisitions
-----346.85-
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Divestitures
--1.422.94--
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Sale (Purchase) of Intangibles
-0.56-0.1-3.3---
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Investment in Securities
-----7.3
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Investing Cash Flow
-17.75-9.48-12.14-14.19-330.07-3.53
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Short-Term Debt Issued
-9773.63-0.62117
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Long-Term Debt Issued
---74.63478.550
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Total Debt Issued
416.419773.6374.63479.12167
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Short-Term Debt Repaid
--97-73.63--8.62-164
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Long-Term Debt Repaid
--95.06-45.65-93.08-135.45-26.88
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Total Debt Repaid
-382.24-192.06-119.28-93.08-144.06-190.88
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Net Debt Issued (Repaid)
34.17-95.06-45.65-18.45335.05-23.88
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Issuance of Common Stock
0.020.0252.070.020.071.1
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Repurchase of Common Stock
-3.6-4.48-2.78-14.46-1.67-5.73
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Other Financing Activities
-6.1-1.69-2.7-0.79-14.15-22.77
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Financing Cash Flow
24.48-47.860.93-33.68319.3-51.28
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Foreign Exchange Rate Adjustments
0.25-0.38-1.65-0.520.260.07
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Net Cash Flow
15.59-40.63-39.22-29.2191.050.95
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Free Cash Flow
-8.587.71-36.622.0574.8444.86
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Free Cash Flow Growth
----97.26%66.83%-
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Free Cash Flow Margin
-1.06%0.93%-4.47%0.24%8.87%7.97%
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Free Cash Flow Per Share
-0.050.05-0.230.010.520.41
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Cash Interest Paid
29.8225.5719.3414.8715.554.07
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Cash Income Tax Paid
20.2217.2715.7412.968.132.91
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Levered Free Cash Flow
49.0567.6619.5249.79100.8810.21
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Unlevered Free Cash Flow
66.9381.7129.7254.92108.3512.27
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Change in Net Working Capital
6.2-0.6432.4141.88-18.9453.3
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Source: S&P Capital IQ. Standard template. Financial Sources.