Ribbon Communications Inc. (RBBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ribbon Communications Inc...

    NASDAQ: RBBN · Real-Time Price · USD
    3.75
    -0.07 (-1.83%)
    At close: Sep 26, 2025, 3:59 PM
    3.80
    1.33%
    After-hours: Sep 26, 2025, 05:05 PM EDT

    Ribbon Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -54.23M -66.21M -98.08M -177.19M
    Depreciation & Amortization
    		 64.4M 71M 76.48M 83.59M
    Stock-Based Compensation
    		 16.09M 21.81M 18.71M 19.42M
    Other Working Capital
    		 28.78M 19.56M -32.07M -33.46M
    Other Non-Cash Items
    		 9.31M -4.4M 45.11M 194.25M
    Deferred Income Tax
    		 -16.89M -9.2M -18.25M -45.6M
    Change in Working Capital
    		 31.57M 4.08M -50.33M -55.29M
    Operating Cash Flow
    		 50.24M 17.09M -26.36M 19.18M
    Capital Expenditures
    		 -22.41M -9.38M -13.55M -17.13M
    Cash Acquisitions
    		 n/a n/a 1.42M 2.94M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -462K -100K n/a n/a
    Investing Cash Flow
    		 -22.87M -9.48M -12.14M -14.19M
    Debt Repayment
    		 105.16M -95.06M -45.65M -19.24M
    Common Stock Repurchased
    		 n/a -4.48M -2.78M -14.46M
    Dividend Paid
    		 -2.74M n/a n/a n/a
    Other Financial Acitivies
    		 -7.86M -6.15M 46.58M -14.44M
    Financial Cash Flow
    		 37.71M -47.86M 931K -33.68M
    Net Cash Flow
    		 63.85M -40.63M -39.22M -29.21M
    Free Cash Flow
    		 27.83M 7.71M -39.92M 2.05M

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