Watchlist Price Alert

Bandwidth Inc. (BAND)

NASDAQ: BAND · Real-Time Price · USD

13.76

-0.50 (-3.51%)

At close: Jun 13, 2025, 3:59 PM

13.54

-1.60%

After-hours: Jun 13, 2025, 05:54 PM EDT

Bandwidth 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	-6.52M	-16.34M	19.57M	-27.36M	-43.98M	2.49M	17.92M	5.97M	25.43M
Depreciation & Amortization	49.24M	41.72M	35.6M	42.36M	21.61M	13.81M	5.82M	5.71M	6.14M
Stock-Based Compensation	48.36M	36.99M	20.66M	14.54M	9.88M	6.63M	3.34M	1.8M	1.37M
Other Working Capital	n/a	-18.43M	-9.08M	-3.29M	1.28M	485K	8.34M	1.67M	-465K
Other Non-Cash Items	-5.96M	-924K	-30.15M	27.59M	15.98M	-71K	91K	467K	-11.02M
Deferred Income Tax	-4.45M	-5.94M	-5.56M	-8.32M	14.27M	-17.5M	-10.83M	6.17M	-11.09M
Change in Working Capital	n/a	-16.5M	-5.21M	-8M	-13.25M	-6.61M	8.29M	-5.5M	-5.68M
Operating Cash Flow	83.88M	39M	34.91M	40.8M	4.52M	-1.25M	24.63M	14.62M	5.15M
Capital Expenditures	-13.99M	-19.9M	-64.09M	-54.63M	-14.59M	-25.76M	-14.45M	-7.96M	-6.06M
Cash Acquisitions	n/a	1.25M	1.56M	17.46M	-400.49M	3.54M	2.03M	n/a	n/a
Purchase of Investments	-34.05M	-80.63M	-179.6M	-17.46M	-230.78M	-68.36M	-35.24M	n/a	n/a
Sales Maturities Of Investments	53.5M	130.12M	108.68M	40M	190.78M	86.47M	18M	n/a	n/a
Other Investing Acitivies	-6.91M	-10.64M	-73.11M	17.46M	-40M	-3.54M	-2.03M	-2.94M	-1.31M
Investing Cash Flow	-1.44M	30.85M	-133.45M	2.83M	-455.08M	-7.65M	-31.68M	-7.96M	-7.37M
Debt Repayment	-87K	-157K	-190K	249.79M	399.97M	n/a	-92K	-45.1M	39.9M
Common Stock Repurchased	n/a	-1.06M	-2.14M	-25.5M	-1.84M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30M
Other Financial Acitivies	-131.19M	-52.62M	-119.81M	-38.81M	-51.24M	5.03M	-273K	-3K	-11.93M
Financial Cash Flow	-131.27M	-52.77M	-120M	207.03M	346.89M	152.42M	10.68M	24.18M	-1.05M
Net Cash Flow	-50.07M	17.68M	-217.67M	250.85M	-103.57M	143.5M	3.63M	30.84M	-3.27M
Free Cash Flow	69.9M	19.1M	-29.18M	-13.83M	-10.07M	-27.01M	10.19M	6.66M	-907K