Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
3.780
-0.010 (-0.26%)
Aug 7, 2025, 4:00 PM - Market closed

Ribbon Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-44.38-54.24-66.21-98.08-177.1988.59
Upgrade
Depreciation & Amortization
61.8964.47176.4883.5978.1
Upgrade
Other Amortization
2.84.853.242.314.765.67
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
--8.2-5.5841.2971.25-30.3
Upgrade
Stock-Based Compensation
16.8516.0921.8118.7119.4213.9
Upgrade
Other Operating Activities
-13.21-4.23-11.26-16.68-40.59-1.73
Upgrade
Change in Accounts Receivable
-39.1512.425.7314.29-47.289.58
Upgrade
Change in Inventory
-2.03-3.62-10.7-32.1-9.0311.84
Upgrade
Change in Accounts Payable
19.61-6.02-10.5-0.4534.48-49.56
Upgrade
Change in Unearned Revenue
30.787.69-0.593.466.9-5.96
Upgrade
Change in Other Net Operating Assets
9.4321.0920.15-35.53-40.3764.97
Upgrade
Operating Cash Flow
42.5950.2417.09-26.3619.18101.56
Upgrade
Operating Cash Flow Growth
259.85%194.03%---81.11%82.39%
Upgrade
Capital Expenditures
-34.62-22.41-9.38-10.25-17.13-26.72
Upgrade
Sale of Property, Plant & Equipment
-----43.5
Upgrade
Cash Acquisitions
------346.85
Upgrade
Divestitures
---1.422.94-
Upgrade
Sale (Purchase) of Intangibles
-0.2-0.46-0.1-3.3--
Upgrade
Investing Cash Flow
-34.82-22.87-9.48-12.14-14.19-330.07
Upgrade
Short-Term Debt Issued
-44.119773.63-0.62
Upgrade
Long-Term Debt Issued
-342.3--74.63478.5
Upgrade
Total Debt Issued
-386.419773.6374.63479.12
Upgrade
Short-Term Debt Repaid
--44.11-97-73.63--8.62
Upgrade
Long-Term Debt Repaid
--237.15-95.06-45.65-93.08-135.45
Upgrade
Total Debt Repaid
-3.5-281.25-192.06-119.28-93.08-144.06
Upgrade
Net Debt Issued (Repaid)
-3.5105.16-95.06-45.65-18.45335.05
Upgrade
Issuance of Common Stock
0.010.020.0252.070.020.07
Upgrade
Repurchase of Common Stock
-7.32-4.31-4.48-2.78-14.46-1.67
Upgrade
Other Financing Activities
-2.33-6.31-1.69-2.7-0.79-14.15
Upgrade
Financing Cash Flow
-13.1437.71-47.860.93-33.68319.3
Upgrade
Foreign Exchange Rate Adjustments
0.24-1.23-0.38-1.65-0.520.26
Upgrade
Net Cash Flow
-5.1363.85-40.63-39.22-29.2191.05
Upgrade
Free Cash Flow
7.9627.837.71-36.622.0574.84
Upgrade
Free Cash Flow Growth
754.51%261.20%---97.26%66.83%
Upgrade
Free Cash Flow Margin
0.92%3.34%0.93%-4.47%0.24%8.87%
Upgrade
Free Cash Flow Per Share
0.040.160.04-0.230.010.52
Upgrade
Cash Interest Paid
39.9132.9725.5719.3414.8715.55
Upgrade
Cash Income Tax Paid
26.327.7417.2715.7412.968.13
Upgrade
Levered Free Cash Flow
41.6997.4267.5319.6749.79100.88
Upgrade
Unlevered Free Cash Flow
67.76113.9281.5729.7254.92108.35
Upgrade
Change in Net Working Capital
-3.43-39.41-0.532.4141.88-18.94
Upgrade
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q