Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.570

-0.060 (-2.28%)

At close: May 15, 2026, 4:00 PM EDT

2.600

+0.030 (1.17%)

After-hours: May 15, 2026, 7:57 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	31.37	39.64	-54.24	-66.21	-98.08	-177.19
Depreciation & Amortization	60.59	60.92	64.4	71	76.48	83.59
Stock-Based Compensation	21.07	19.41	16.09	21.81	18.71	19.42
Other Adjustments	-85.14	-85.14	-7.58	-13.59	26.86	148.65
Change in Receivables	17.8	20.03	12.42	5.73	14.29	-47.28
Changes in Inventories	-2.82	0.23	-3.62	-10.7	-32.1	-9.03
Changes in Accounts Payable	-4.46	-3.26	-6.02	-10.5	-0.45	34.48
Changes in Accrued Expenses	-22.58	-15.66	-9.37	-14.68	-37.64	-50.32
Changes in Unearned Revenue	14.91	15.79	7.69	-0.59	3.46	6.9
Changes in Other Operating Activities	2.21	-0.56	30.46	34.83	2.11	9.96
Operating Cash Flow	32.94	51.4	50.24	17.09	-26.36	19.18
Operating Cash Flow Growth	-1.99%	2.31%	194.03%	-	-	-81.11%
Capital Expenditures	9.08	-	-22.41	-9.38	-10.25	-17.13
Purchases of Intangible Assets	-25.34	-25.34	-0.46	-0.1	-3.3	-
Proceeds from Business Divestments	-	-	-	-	1.42	2.94
Investing Cash Flow	-16.27	-25.34	-22.87	-9.48	-12.14	-14.19
Short-Term Debt Issued	-	-	44.11	97	73.63	-
Short-Term Debt Repaid	-	-	-44.11	-97	-73.63	-
Long-Term Debt Issued	-	-	342.3	-	-	74.63
Long-Term Debt Repaid	-7.44	-6.13	-237.15	-95.06	-45.65	-93.08
Net Long-Term Debt Issued (Repaid)	-7.44	-6.13	105.16	-95.06	-45.65	-18.45
Issuance of Common Stock	0.01	0.01	0.02	0.02	52.07	0.02
Repurchase of Common Stock	-9.78	-8.96	-	-	-	-
Net Common Stock Issued (Repurchased)	-9.77	-8.95	0.02	0.02	52.07	0.02
Other Financing Activities	-3.52	-4.36	-67.47	47.18	-5.48	-15.25
Financing Cash Flow	-20.73	-19.43	37.71	-47.86	0.93	-33.68
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.15	1.03	-1.23	-0.38	-1.65	-0.52
Net Cash Flow	-4.22	7.65	63.85	-40.63	-39.22	-29.21
Free Cash Flow	42.01	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	-18.26%	84.66%	261.20%	-	-	-97.26%
FCF Margin	5.09%	6.09%	3.34%	0.93%	-4.47%	0.24%
Free Cash Flow Per Share	0.24	0.29	0.16	0.05	-0.23	0.01
Levered Free Cash Flow	-8.45	90.98	112.06	-101.29	-142.13	-137.19
Unlevered Free Cash Flow	67.88	60.39	81	30.94	-40.48	-41.83

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q