Ribbon Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	39.64	-54.24	-66.21	-98.08	-177.19
Depreciation & Amortization	60.92	64.4	71	76.48	83.59
Other Amortization	2.8	4.85	3.24	2.31	4.76
Loss (Gain) From Sale of Assets	-	-	-	-0.06	-2.77
Asset Writedown & Restructuring Costs	-	-	-	-	116
Loss (Gain) From Sale of Investments	-	-8.2	-5.58	41.29	71.25
Stock-Based Compensation	19.41	16.09	21.81	18.71	19.42
Other Operating Activities	-87.95	-4.23	-11.26	-16.68	-40.59
Change in Accounts Receivable	20.03	12.42	5.73	14.29	-47.28
Change in Inventory	0.23	-3.62	-10.7	-32.1	-9.03
Change in Accounts Payable	-3.26	-6.02	-10.5	-0.45	34.48
Change in Unearned Revenue	15.79	7.69	-0.59	3.46	6.9
Change in Other Net Operating Assets	-16.22	21.09	20.15	-35.53	-40.37
Operating Cash Flow	51.4	50.24	17.09	-26.36	19.18
Operating Cash Flow Growth	2.31%	194.03%	-	-	-81.11%
Capital Expenditures	-25.34	-22.41	-9.38	-10.25	-17.13
Divestitures	-	-	-	1.42	2.94
Sale (Purchase) of Intangibles	-	-0.46	-0.1	-3.3	-
Investing Cash Flow	-25.34	-22.87	-9.48	-12.14	-14.19
Short-Term Debt Issued	-	44.11	97	73.63	-
Long-Term Debt Issued	-	342.3	-	-	74.63
Total Debt Issued	-	386.41	97	73.63	74.63
Short-Term Debt Repaid	-	-44.11	-97	-73.63	-
Long-Term Debt Repaid	-6.13	-237.15	-95.06	-45.65	-93.08
Total Debt Repaid	-6.13	-281.25	-192.06	-119.28	-93.08
Net Debt Issued (Repaid)	-6.13	105.16	-95.06	-45.65	-18.45
Issuance of Common Stock	0.01	0.02	0.02	52.07	0.02
Repurchase of Common Stock	-13.31	-4.31	-4.48	-2.78	-14.46
Other Financing Activities	-	-6.31	-1.69	-2.7	-0.79
Financing Cash Flow	-19.43	37.71	-47.86	0.93	-33.68
Foreign Exchange Rate Adjustments	1.03	-1.23	-0.38	-1.65	-0.52
Net Cash Flow	7.65	63.85	-40.63	-39.22	-29.21
Free Cash Flow	26.06	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	-6.39%	261.20%	-	-	-97.26%
Free Cash Flow Margin	3.08%	3.34%	0.93%	-4.47%	0.24%
Free Cash Flow Per Share	0.14	0.16	0.04	-0.23	0.01
Cash Interest Paid	-	32.97	25.57	19.34	14.87
Cash Income Tax Paid	-	27.74	17.27	15.74	12.96
Levered Free Cash Flow	42.73	97.42	67.53	20.17	46.13
Unlevered Free Cash Flow	67.44	113.92	81.57	30.23	51.26
Change in Working Capital	16.58	31.57	4.08	-50.33	-55.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q