Ribbon Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Net Income	-66.21	-98.08	-177.19	88.59	-130.08	-76.81	-35.25	-13.93	-31.9	-16.86	Upgrade
Depreciation & Amortization	71	76.48	83.59	78.1	61.17	60.92	25.6	15.47	19.07	16.09	Upgrade
Share-Based Compensation	21.81	18.71	19.42	13.9	11.41	9.05	25.66	19.77	21.7	23.91	Upgrade
Other Operating Activities	-9.51	-23.47	93.36	-79.02	113.18	-2.76	-7.92	-2.11	11	6.9	Upgrade
Operating Cash Flow	17.09	-26.36	19.18	101.56	55.69	-9.6	8.08	19.19	19.87	30.04	Upgrade
Operating Cash Flow Growth	-	-	-81.11%	82.39%	-	-	-57.90%	-3.41%	-33.86%	-11.92%	Upgrade
Capital Expenditures	-9.38	-10.25	-17.13	16.78	-10.82	-7.91	-4	-4.63	-7.79	-9.27	Upgrade
Acquisitions	0	1.42	2.94	-346.85	0	-46.39	-42.95	-20.67	-10.9	-33.02	Upgrade
Change in Investments	0	0	0	0	7.3	18.92	67.38	-3.35	13.21	66.57	Upgrade
Other Investing Activities	-0.1	-3.3	-	-	-	-	0.58	1.3	0.9	-	Upgrade
Investing Cash Flow	-9.48	-12.14	-14.19	-330.07	-3.53	-35.38	21.01	-27.35	-4.59	24.27	Upgrade
Share Issuance / Repurchase	0.02	52.07	0.02	0.07	-3.44	0.07	1.87	-8.02	-3.78	-80.23	Upgrade
Debt Issued / Paid	-96.74	-46.7	-19.24	320.91	-24.77	33.72	1.17	-0.04	-0.08	-2.46	Upgrade
Other Financing Activities	48.87	-4.44	-14.46	-1.67	-23.07	-2.02	-7.52	-1.81	-2.34	-2.44	Upgrade
Financing Cash Flow	-47.86	0.93	-33.68	319.3	-51.28	31.77	-4.48	-9.87	-6.2	-85.13	Upgrade
Exchange Rate Effect	-0.38	-1.65	-0.52	0.26	0.07	-0.18	0.55	-0.16	-0.13	-0.45	Upgrade
Net Cash Flow	-40.63	-39.22	-29.21	91.05	0.95	-13.38	25.15	-18.19	8.95	-31.27	Upgrade
Free Cash Flow	7.71	-36.62	2.05	118.34	44.86	-17.5	4.08	14.57	12.08	20.77	Upgrade
Free Cash Flow Growth	-	-	-98.27%	163.80%	-	-	-71.98%	20.61%	-41.85%	-23.53%	Upgrade
Free Cash Flow Margin	0.93%	-4.47%	0.24%	14.03%	7.97%	-3.03%	1.24%	5.77%	4.85%	7.01%	Upgrade
Free Cash Flow Per Share	0.04	-0.23	0.01	0.85	0.41	-0.17	0.07	0.29	0.24	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).