Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
4.170
+0.120 (2.96%)
At close: Dec 20, 2024, 4:00 PM
4.200
+0.030 (0.72%)
After-hours: Dec 20, 2024, 5:33 PM EST
Ribbon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -53.52 | -66.21 | -98.08 | -177.19 | 88.59 | -130.08 | Upgrade
|
| Depreciation & Amortization | 65.88 | 71 | 76.48 | 83.59 | 78.1 | 61.17 | Upgrade
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| Other Amortization | 4.86 | 3.24 | 2.31 | 4.76 | 5.67 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | -2.77 | -83.55 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 116 | - | 164.3 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.95 | -5.58 | 41.29 | 71.25 | -30.3 | - | Upgrade
|
| Stock-Based Compensation | 16.95 | 21.81 | 18.71 | 19.42 | 13.9 | 12.6 | Upgrade
|
| Other Operating Activities | -11.89 | -11.26 | -16.68 | -40.59 | -1.73 | -1.74 | Upgrade
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| Change in Accounts Receivable | -6.72 | 5.73 | 14.29 | -47.28 | 9.58 | -3.94 | Upgrade
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| Change in Inventory | -8 | -10.7 | -32.1 | -9.03 | 11.84 | 7.78 | Upgrade
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| Change in Accounts Payable | 4.2 | -10.5 | -0.45 | 34.48 | -49.56 | -16.28 | Upgrade
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| Change in Unearned Revenue | -12.89 | -0.59 | 3.46 | 6.9 | -5.96 | -2.11 | Upgrade
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| Change in Other Net Operating Assets | 19.7 | 20.15 | -35.53 | -40.37 | 64.97 | -36.39 | Upgrade
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| Operating Cash Flow | 8.61 | 17.09 | -26.36 | 19.18 | 101.56 | 55.69 | Upgrade
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| Operating Cash Flow Growth | -33.99% | - | - | -81.11% | 82.39% | - | Upgrade
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| Capital Expenditures | -17.19 | -9.38 | -10.25 | -17.13 | -26.72 | -10.82 | Upgrade
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| 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 | -0.56 | -0.1 | -3.3 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 7.3 | Upgrade
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| Investing Cash Flow | -17.75 | -9.48 | -12.14 | -14.19 | -330.07 | -3.53 | Upgrade
|
| Short-Term Debt Issued | - | 97 | 73.63 | - | 0.62 | 117 | Upgrade
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| Long-Term Debt Issued | - | - | - | 74.63 | 478.5 | 50 | Upgrade
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| Total Debt Issued | 416.41 | 97 | 73.63 | 74.63 | 479.12 | 167 | Upgrade
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| Short-Term Debt Repaid | - | -97 | -73.63 | - | -8.62 | -164 | Upgrade
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| Long-Term Debt Repaid | - | -95.06 | -45.65 | -93.08 | -135.45 | -26.88 | Upgrade
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| Total Debt Repaid | -382.24 | -192.06 | -119.28 | -93.08 | -144.06 | -190.88 | Upgrade
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| Net Debt Issued (Repaid) | 34.17 | -95.06 | -45.65 | -18.45 | 335.05 | -23.88 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.02 | 52.07 | 0.02 | 0.07 | 1.1 | Upgrade
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| Repurchase of Common Stock | -3.6 | -4.48 | -2.78 | -14.46 | -1.67 | -5.73 | Upgrade
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| Other Financing Activities | -6.1 | -1.69 | -2.7 | -0.79 | -14.15 | -22.77 | Upgrade
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| Financing Cash Flow | 24.48 | -47.86 | 0.93 | -33.68 | 319.3 | -51.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.38 | -1.65 | -0.52 | 0.26 | 0.07 | Upgrade
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| Net Cash Flow | 15.59 | -40.63 | -39.22 | -29.21 | 91.05 | 0.95 | Upgrade
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| Free Cash Flow | -8.58 | 7.71 | -36.62 | 2.05 | 74.84 | 44.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.26% | 66.83% | - | Upgrade
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| Free Cash Flow Margin | -1.06% | 0.93% | -4.47% | 0.24% | 8.87% | 7.97% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.05 | -0.23 | 0.01 | 0.52 | 0.41 | Upgrade
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| Cash Interest Paid | 29.82 | 25.57 | 19.34 | 14.87 | 15.55 | 4.07 | Upgrade
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| Cash Income Tax Paid | 20.22 | 17.27 | 15.74 | 12.96 | 8.13 | 2.91 | Upgrade
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| Levered Free Cash Flow | 49.05 | 67.66 | 19.52 | 49.79 | 100.88 | 10.21 | Upgrade
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| Unlevered Free Cash Flow | 66.93 | 81.71 | 29.72 | 54.92 | 108.35 | 12.27 | Upgrade
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| Change in Net Working Capital | 6.2 | -0.64 | 32.41 | 41.88 | -18.94 | 53.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.