Ribbon Communications Inc... (RBBN)

NASDAQ: RBBN · Real-Time Price · USD

3.25

0.04 (1.25%)

At close: May 01, 2025, 3:59 PM

3.23

-0.77%

After-hours: May 01, 2025, 04:42 PM EDT

Ribbon Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-54.23M	-66.21M	-98.08M	-177.19M	88.59M	-130.07M	-76.81M	-35.25M	-13.93M
Depreciation & Amortization	64.4M	71M	76.48M	83.59M	78.1M	61.17M	60.92M	25.6M	15.47M
Stock-Based Compensation	16.09M	21.81M	18.71M	19.42M	13.9M	12.6M	11.07M	25.66M	19.77M
Other Working Capital	28.78M	19.56M	-32.07M	-33.46M	59.71M	-38.14M	8.18M	19.86M	-5.12M
Other Non-Cash Items	9.31M	-4.4M	45.11M	194.25M	-105.28M	157.27M	4.61M	4.13M	-1.26M
Deferred Income Tax	-16.89M	-9.2M	-18.25M	-45.6M	-5.3M	5.3M	513K	-20.36M	1.09M
Change in Working Capital	31.57M	4.08M	-50.33M	-55.29M	31.57M	-50.58M	-9.9M	8.31M	-1.94M
Operating Cash Flow	50.24M	17.09M	-26.36M	19.18M	101.56M	55.69M	-9.6M	8.08M	19.19M
Capital Expenditures	-22.41M	-9.38M	-13.55M	-17.13M	-26.72M	-10.82M	-7.91M	-4M	-4.63M
Cash Acquisitions	n/a	n/a	1.42M	2.94M	-346.85M	n/a	-46.39M	-42.95M	-20.67M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.73M	-78.53M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	7.29M	18.92M	96.11M	75.18M
Other Investing Acitivies	-462K	-100K	-1.88M	2.94M	43.5M	7.29M	18.92M	576K	1.3M
Investing Cash Flow	-22.87M	-9.48M	-12.14M	-14.19M	-330.07M	-3.53M	-35.38M	21.01M	-27.35M
Debt Repayment	105.16M	-95.06M	-45.65M	-19.24M	335.05M	-24.77M	34.35M	1.9M	-43K
Common Stock Repurchased	n/a	-4.48M	-2.78M	-14.46M	-1.67M	-4.54M	30M	-7.52M	-9.53M
Dividend Paid	-2.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-7.86M	-6.15M	46.58M	-14.44M	-15.75M	-21.97M	-2.58M	-6.38M	n/a
Financial Cash Flow	37.71M	-47.86M	931K	-33.68M	319.3M	-51.28M	31.77M	-4.48M	-9.87M
Net Cash Flow	63.85M	-40.63M	-39.22M	-29.21M	91.05M	949K	-13.38M	25.15M	-18.19M
Free Cash Flow	27.83M	7.61M	-39.92M	2.05M	74.84M	44.86M	-17.5M	4.08M	14.57M