Ribbon Communications Inc...

3.48
-0.14 (-3.87%)
At close: Apr 16, 2025, 3:15 PM

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
-54.23M -66.21M -98.08M -177.19M 88.59M -130.07M -76.81M -35.25M -13.93M
64.4M 71M 76.48M 83.59M 78.1M 61.17M 60.92M 25.6M 15.47M
16.09M 21.81M 18.71M 19.42M 13.9M 12.6M 11.07M 25.66M 19.77M
28.78M 19.56M -32.07M -33.46M 59.71M -38.14M 8.18M 19.86M -5.12M
9.31M -4.4M 45.11M 194.25M -105.28M 157.27M 4.61M 4.13M -1.26M
-16.89M -9.2M -18.25M -45.6M -5.3M 5.3M 513K -20.36M 1.09M
31.57M 4.08M -50.33M -55.29M 31.57M -50.58M -9.9M 8.31M -1.94M
50.24M 17.09M -26.36M 19.18M 101.56M 55.69M -9.6M 8.08M 19.19M
-22.41M -9.38M -13.55M -17.13M -26.72M -10.82M -7.91M -4M -4.63M
n/a n/a 1.42M 2.94M -346.85M n/a -46.39M -42.95M -20.67M
n/a n/a n/a n/a n/a n/a n/a -28.73M -78.53M
n/a n/a n/a n/a n/a 7.29M 18.92M 96.11M 75.18M
-462K -100K -1.88M 2.94M 43.5M 7.29M 18.92M 576K 1.3M
-22.87M -9.48M -12.14M -14.19M -330.07M -3.53M -35.38M 21.01M -27.35M
105.16M -95.06M -45.65M -19.24M 335.05M -24.77M 34.35M 1.9M -43K
n/a -4.48M -2.78M -14.46M -1.67M -4.54M 30M -7.52M -9.53M
-2.74M n/a n/a n/a n/a n/a n/a n/a n/a
-7.86M -6.15M 46.58M -14.44M -15.75M -21.97M -2.58M -6.38M n/a
37.71M -47.86M 931K -33.68M 319.3M -51.28M 31.77M -4.48M -9.87M
63.85M -40.63M -39.22M -29.21M 91.05M 949K -13.38M 25.15M -18.19M
27.83M 7.61M -39.92M 2.05M 74.84M 44.86M -17.5M 4.08M 14.57M