Bandwidth Inc. (BAND)
17.93
1.03 (6.09%)
At close: Jan 28, 2025, 2:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -16.34M | 19.57M | -27.36M | -43.98M | 2.49M | 17.92M | 5.97M | 25.43M | 6.96M |
| Depreciation & Amortization | 41.72M | 35.60M | 42.36M | 21.61M | 13.81M | 5.82M | 5.71M | 6.14M | 7.08M |
| Stock-Based Compensation | 36.99M | 20.66M | 14.54M | 9.88M | 6.63M | 3.34M | 1.80M | 1.37M | 3.49M |
| Other Working Capital | -18.43M | -9.08M | -3.29M | 1.28M | 485.00K | 8.34M | 1.67M | -465.00K | 2.98M |
| Other Non-Cash Items | -924.00K | -30.15M | 27.59M | 15.98M | -71.00K | 91.00K | 467.00K | -11.02M | -22.03M |
| Deferred Income Tax | -5.94M | -5.56M | -8.32M | 14.27M | -17.50M | -10.83M | 6.17M | -11.09M | 304.00K |
| Change in Working Capital | -16.50M | -5.21M | -8.00M | -13.25M | -6.61M | 8.29M | -5.50M | -5.68M | 383.00K |
| Operating Cash Flow | 39.00M | 34.91M | 40.80M | 4.52M | -1.25M | 24.63M | 14.62M | 5.15M | -3.81M |
| Capital Expenditures | -19.90M | -64.09M | -54.63M | -14.59M | -25.76M | -14.45M | -7.96M | -6.06M | -5.10M |
| Acquisitions | 1.25M | 1.56M | 17.46M | -400.49M | 3.54M | 2.03M | n/a | n/a | n/a |
| Purchase of Investments | -80.63M | -179.60M | -17.46M | -230.78M | -68.36M | -35.24M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 130.12M | 108.68M | 40.00M | 190.78M | 86.47M | 18.00M | n/a | n/a | n/a |
| Other Investing Acitivies | -10.64M | -73.11M | 17.46M | -40.00M | -3.54M | -2.03M | -2.94M | -1.31M | -860.00K |
| Investing Cash Flow | 30.85M | -133.45M | 2.83M | -455.08M | -7.65M | -31.68M | -7.96M | -7.37M | -5.96M |
| Debt Repayment | -157.00K | -190.00K | 249.79M | 399.97M | n/a | -92.00K | -45.10M | 39.90M | 10.85M |
| Common Stock Repurchased | -1.06M | -2.14M | -25.50M | -1.84M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.00M | n/a |
| Other Financial Acitivies | -52.62M | -119.81M | -18.19M | -51.24M | 5.03M | -273.00K | -5.12M | -11.93M | 193.00K |
| Financial Cash Flow | -52.77M | -120.00M | 207.03M | 346.89M | 152.42M | 10.68M | 24.18M | -1.05M | 11.04M |
| Net Cash Flow | 17.68M | -217.67M | 250.85M | -103.57M | 143.50M | 3.63M | 30.84M | -3.27M | 1.27M |
| Free Cash Flow | 19.10M | -29.18M | -13.83M | -10.07M | -27.01M | 10.19M | 6.66M | -907.00K | -8.91M |