8x8 Inc.
(EGHT)
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At close: undefined
2.70
0.00%
After-hours Jan 06, 2025, 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 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -67.59M | -73.14M | -175.38M | -165.59M | -172.37M | -88.74M | -104.50M | -4.75M | -5.12M | 1.93M | 1.92M | 13.94M | 69.23M | 6.49M | 3.88M | -2.50M | 30.00K | -9.93M | -24.14M | -19.15M | -3.04M | -11.40M | -9.11M | -74.40M | -24.85M | -19.22M | 3.73M | -13.60M |
| Depreciation & Amortization | 47.18M | 52.28M | 48.55M | 45.12M | 37.23M | 24.67M | 15.72M | 10.44M | 9.01M | 6.11M | 4.36M | 3.95M | 2.32M | 1.33M | 998.00K | 1.27M | 1.47M | 1.46M | 787.00K | 215.00K | 565.00K | 1.78M | 3.86M | 14.36M | 2.28M | 1.38M | 2.17M | 5.40M |
| Stock-Based Compensation | 61.91M | 89.54M | 133.33M | 107.64M | 70.88M | 44.51M | 29.18M | 21.46M | 16.33M | 9.35M | 7.59M | 2.63M | 1.51M | 458.00K | 204.00K | 3.29M | 1.81M | 1.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -28.39M | -29.10M | -44.24M | -52.28M | -72.46M | -10.28M | 9.02M | 2.07M | 3.34M | 1.33M | 1.61M | 3.12M | -1.25M | -196.00K | -1.40M | -105.00K | 619.00K | 862.00K | 1.94M | 3.87M | 115.00K | -1.99M | -2.31M | -2.92M | 126.00K | -1.27M | -796.00K | -2.70M |
| Other Non-Cash Items | 69.31M | 42.07M | 74.29M | 61.45M | 52.08M | 7.45M | 8.75M | 1.21M | 1.91M | 1.15M | 199.00K | 616.00K | 561.00K | -83.00K | -163.00K | 1.12M | -870.00K | -1.93M | 339.00K | 37.00K | 452.00K | 2.48M | -895.00K | 38.48M | 15.81M | -148.00K | -15.00K | 500.00K |
| Deferred Income Tax | n/a | n/a | n/a | 4.47M | 3.48M | n/a | 66.27M | -897.00K | -1.72M | 2.24M | 2.12M | 9.26M | -62.42M | n/a | 3.00K | -322.00K | -1.42M | -1.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -31.82M | -61.96M | -46.11M | -67.15M | -85.20M | -2.76M | 6.62M | 1.02M | 3.15M | 463.00K | -1.28M | 1.39M | -1.99M | 391.00K | -2.43M | -606.00K | 2.01M | 221.00K | 1.81M | 2.35M | 440.00K | -1.69M | -1.81M | -3.01M | 2.67M | 7.57M | -12.38M | 3.40M |
| Operating Cash Flow | 78.98M | 48.79M | 34.68M | -14.07M | -93.91M | -14.87M | 22.04M | 28.48M | 23.57M | 21.24M | 14.92M | 31.79M | 9.21M | 8.59M | 2.49M | 2.25M | 3.03M | -9.92M | -21.21M | -16.55M | -1.58M | -8.84M | -7.95M | -24.57M | -4.08M | -10.42M | -6.50M | -4.30M |
| Capital Expenditures | -16.94M | -14.89M | -24.51M | -35.25M | -67.41M | -34.72M | -21.66M | -14.37M | -6.99M | -6.55M | -3.61M | -5.87M | -2.30M | -2.06M | -1.05M | -801.00K | -699.00K | -1.42M | -1.90M | -1.59M | -106.00K | -137.00K | -172.00K | -6.13M | -1.69M | n/a | n/a | -700.00K |
| Acquisitions | n/a | -1.25M | -125.41M | -10.40M | -59.13M | -5.63M | -12.49M | -2.88M | -23.25M | 724.00K | -15.47M | n/a | -713.00K | -998.00K | n/a | 5.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -558.00K | -149.00K | -1.76M | -927.00K | n/a |
| Purchase of Investments | -6.17M | -53.31M | -83.38M | -52.17M | -42.22M | -54.13M | -115.22M | -140.03M | -126.72M | -106.02M | -141.60M | n/a | n/a | -2.31M | n/a | -5.32M | -5.32M | -2.30M | -16.42M | -9.66M | n/a | -208.00K | n/a | n/a | n/a | n/a | -58.00K | n/a |
| Sales Maturities Of Investments | 31.66M | 74.50M | 73.32M | 61.50M | 62.47M | 105.34M | 128.22M | 135.08M | 120.66M | 100.31M | 24.22M | n/a | n/a | n/a | n/a | 3.38M | 7.17M | 13.80M | 850.00K | 611.00K | 208.00K | n/a | 543.00K | 225.00K | 1.88M | 60.00K | n/a | 100.00K |
| Other Investing Acitivies | -14.29M | 1.00M | -20.37M | -28.82M | -31.57M | -25.62M | 13.88M | -5.52M | -6.99M | -724.00K | -608.00K | n/a | 28.00K | 6.00K | 104.00K | -662.00K | 37.00K | 19.00K | 8.05M | 300.00K | -323.00K | 42.00K | 116.00K | 5.16M | n/a | -85.00K | n/a | 5.10M |
| Investing Cash Flow | 8.55M | 6.05M | -159.98M | -36.32M | -106.29M | 10.87M | -7.27M | -22.19M | -36.30M | -12.26M | -136.47M | -5.87M | -2.98M | -5.36M | -948.00K | 2.58M | 1.19M | 10.10M | -9.42M | -10.34M | -221.00K | -303.00K | 487.00K | -1.30M | 38.00K | -1.78M | -985.00K | 4.50M |
| Debt Repayment | -88.30M | 17.51M | 134.60M | -78.00K | 73.60M | 278.58M | -1.08M | -674.00K | -446.00K | -149.00K | -85.00K | -86.00K | -275.00K | -38.00K | -50.00K | -38.00K | -38.00K | -172.00K | 135.00K | 35.73M | n/a | n/a | -4.58M | -891.00K | 7.50M | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | -60.21M | -44.98M | n/a | -6.55M | -7.82M | -22.44M | -3.00M | -11.65M | -19.37M | -489.00K | -462.00K | -2.99M | -7.66M | -212.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -514.00K | -76.00K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 4.88M | 4.92M | 15.80M | 13.27M | -1.51M | -21.52M | 7.08M | 5.27M | 4.85M | 4.61M | 5.31M | 2.51M | 2.61M | 2.62M | 399.00K | n/a | n/a | n/a | 13.96M | n/a | 9.80M | n/a | n/a | 60.00K | -377.00K | 498.00K | 162.00K | 106.00K |
| Financial Cash Flow | -83.41M | -37.78M | 105.42M | 13.19M | 72.09M | 249.24M | -16.44M | 1.60M | -7.25M | -14.91M | 130.49M | 1.96M | -274.00K | -4.81M | 137.00K | 353.00K | 234.00K | 303.00K | 14.37M | 36.16M | 11.68M | 89.00K | -4.25M | 1.42M | 36.81M | 1.34M | 25.44M | 3.90M |
| Net Cash Flow | 3.99M | 12.02M | -20.46M | -35.24M | -128.27M | 244.88M | -1.23M | 7.45M | -19.53M | -6.05M | 8.85M | 27.88M | 5.95M | -1.58M | 1.68M | 5.19M | 4.45M | 476.00K | -16.26M | 9.27M | 9.88M | -9.05M | -11.70M | -24.45M | 32.77M | -10.87M | 17.95M | 3.90M |
| Free Cash Flow | 62.05M | 33.90M | 10.17M | -49.31M | -161.31M | -49.59M | 377.00K | 14.11M | 16.58M | 14.69M | 11.31M | 25.92M | 6.91M | 6.53M | 1.44M | 1.45M | 2.33M | -11.35M | -23.11M | -18.14M | -1.69M | -8.97M | -8.12M | -30.70M | -5.78M | -10.42M | -6.50M | -5.00M |