Bandwidth Inc. (BAND)
undefined
undefined%
At close: undefined
18.71
0.21%
After-hours Dec 13, 2024, 04:00 PM EST

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 - - -
Purchase of Investments -80.63M -179.60M -17.46M -230.78M -68.36M -35.24M - - -
Sales Maturities Of Investments 130.12M 108.68M 40.00M 190.78M 86.47M 18.00M - - -
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 - -92.00K -45.10M 39.90M 10.85M
Common Stock Repurchased -1.06M -2.14M -25.50M -1.84M - - - - -
Dividend Paid - - - - - - - -30.00M -
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