Ribbon Communications Inc. (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

2.100

-0.050 (-2.33%)

At close: Aug 6, 2026, 4:00 PM EDT

2.110

+0.010 (0.48%)

After-hours: Aug 6, 2026, 7:34 PM EDT

Ribbon Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	15.6	39.64	-54.24	-66.21	-98.08	-177.19
Depreciation & Amortization	59.57	60.92	64.4	71	76.48	83.59
Stock-Based Compensation	21.42	19.41	16.09	21.81	18.71	19.42
Other Adjustments	-81.57	-85.14	-7.58	-13.59	26.86	148.65
Change in Receivables	25.85	20.03	12.42	5.73	14.29	-47.28
Changes in Inventories	-8.27	0.23	-3.62	-10.7	-32.1	-9.03
Changes in Accounts Payable	0.79	-3.26	-6.02	-10.5	-0.45	34.48
Changes in Accrued Expenses	-17.81	-15.66	-9.37	-14.68	-37.64	-50.32
Changes in Unearned Revenue	6	15.79	7.69	-0.59	3.46	6.9
Changes in Other Operating Activities	0.66	-0.56	30.46	34.83	2.11	9.96
Operating Cash Flow	22.23	51.4	50.24	17.09	-26.36	19.18
Operating Cash Flow Growth	-47.80%	2.31%	194.03%	-	-	-81.11%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	10.46	-	-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	-15.43	-25.34	-22.87	-9.48	-12.14	-14.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-8.75	-6.13	-237.15	-95.06	-45.65	-93.08
Net Long-Term Debt Issued (Repaid)	-8.75	-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	-7.53	-8.96	-	-	-	-
Net Common Stock Issued (Repurchased)	-7.53	-8.95	0.02	0.02	52.07	0.02
Other Financing Activities	-5.94	-4.36	-67.47	47.18	-5.48	-15.25
Financing Cash Flow	-23.19	-19.43	37.71	-47.86	0.93	-33.68

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Foreign Exchange Rate Adjustments	-0.4	1.03	-1.23	-0.38	-1.65	-0.52
Net Cash Flow	-16.79	7.65	63.85	-40.63	-39.22	-29.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	32.69	51.4	27.83	7.71	-36.62	2.05
Free Cash Flow Growth	310.52%	84.66%	261.20%	-	-	-97.26%
FCF Margin	4.10%	6.09%	3.34%	0.93%	-4.47%	0.24%
Free Cash Flow Per Share	0.18	0.29	0.16	0.05	-0.23	0.01
Levered Free Cash Flow	3.67	90.98	112.06	-101.29	-142.13	-137.19
Unlevered Free Cash Flow	20.87	60.39	81	30.94	-40.48	-41.83

SEC Filings: 10-K · 10-Q