Ribbon Communications Inc...
(RBBN)
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At close: undefined
4.09
0.25%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 |
| Net Income | -66.21M | -98.08M | -177.19M | 88.59M | -130.07M | -76.81M | -35.25M | -13.93M | -31.89M | -16.86M | -22.12M | -50.17M | -12.70M | -10.69M | -4.93M | -118.80M | -23.64M | 102.85M | 8.37M | 24.48M | -15.14M | -68.47M | -645.43M | -50.04M | -23.89M |
| Depreciation & Amortization | 71.00M | 76.48M | 83.59M | 78.10M | 61.17M | 60.92M | 25.60M | 15.47M | 19.07M | 16.09M | 16.88M | 15.66M | 12.03M | 11.95M | 10.34M | 12.82M | 13.69M | 9.51M | 7.98M | 8.20M | 12.13M | 16.99M | 122.95M | 5.11M | 5.89M |
| Stock-Based Compensation | 21.81M | 18.71M | 19.42M | 13.90M | 12.60M | 11.07M | 25.66M | 19.77M | 21.70M | 23.91M | 17.87M | 9.00M | 7.87M | 15.29M | 12.81M | 22.83M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 19.56M | -32.07M | -33.46M | 59.71M | -38.14M | 8.18M | 19.86M | -5.12M | 1.92M | -705.00K | 13.48M | -433.00K | -32.34M | 4.11M | -6.25M | -38.63M | 8.81M | -22.21M | 4.56M | -7.71M | 7.70M | 22.74M | 24.96M | 22.30M | 1.88M |
| Other Non-Cash Items | -4.40M | 45.11M | 194.25M | -105.28M | 157.27M | 4.61M | 4.13M | -1.26M | -784.00K | 292.00K | 654.00K | 7.43M | 24.00K | 106.00K | 241.00K | 6.77M | 40.88M | 12.00M | 162.00K | 738.00K | 3.42M | 11.81M | 494.04M | 26.73M | 149.00K |
| Deferred Income Tax | -9.20M | -18.25M | -45.60M | -5.30M | 5.30M | 513.00K | -20.36M | 1.09M | 752.00K | 885.00K | -553.00K | 785.00K | 66.00K | 406.00K | 449.00K | 78.09M | -4.80M | -73.10M | -519.00K | - | - | - | - | - | - |
| Change in Working Capital | 4.08M | -50.33M | -55.29M | 31.57M | -50.58M | -9.90M | 8.31M | -1.94M | 11.03M | 5.72M | 20.61M | -22.02M | -13.19M | 1.46M | 14.85M | -18.45M | 5.98M | -26.15M | -6.76M | -22.31M | 4.41M | 23.80M | 27.24M | 3.84M | 1.88M |
| Operating Cash Flow | 17.09M | -26.36M | 19.18M | 101.56M | 55.69M | -9.60M | 8.08M | 19.19M | 19.87M | 30.04M | 33.34M | -39.31M | -5.91M | 18.51M | 33.76M | -16.73M | 32.25M | 25.82M | 9.22M | 11.10M | 4.83M | -15.87M | -1.21M | -14.36M | -15.97M |
| Capital Expenditures | -9.38M | -13.55M | -17.13M | -26.72M | -10.82M | -7.91M | -4.00M | -4.63M | -7.79M | -9.54M | -6.18M | -10.54M | -13.17M | -19.30M | -6.61M | -9.71M | -11.67M | -10.64M | -14.23M | -9.00M | -3.19M | -3.01M | -23.05M | -14.83M | -4.15M |
| Acquisitions | - | 1.42M | 2.94M | -346.85M | - | -46.39M | -42.95M | -20.67M | -10.90M | -33.02M | - | -35.51M | - | 2.00M | - | -4.91M | -8.85M | - | - | - | - | - | -6.13M | - | - |
| Purchase of Investments | - | - | - | - | - | - | -28.73M | -78.53M | -54.77M | -112.80M | -182.49M | -159.83M | -219.80M | -392.34M | -268.97M | -370.10M | -403.91M | -470.76M | -270.13M | -182.04M | -130.35M | -43.44M | -63.40M | -72.54M | -23.78M |
| Sales Maturities Of Investments | - | - | - | - | 7.29M | 18.92M | 96.11M | 75.18M | 67.98M | 179.37M | 196.98M | 258.28M | 282.04M | 330.37M | 243.98M | 378.27M | 446.92M | 312.65M | 302.74M | 162.55M | 19.54M | 58.52M | 42.42M | 32.26M | 22.02M |
| Other Investing Acitivies | -100.00K | -1.88M | 2.94M | 43.50M | 7.29M | 18.92M | 576.00K | 1.30M | 896.00K | 268.00K | 14.49M | 62.94M | -310.00K | -2.00M | - | 25.00M | -24.66M | 250.00K | 65.00K | 410.00K | -757.00K | -96.00K | -194.00K | -681.00K | -436.00K |
| Investing Cash Flow | -9.48M | -12.14M | -14.19M | -330.07M | -3.53M | -35.38M | 21.01M | -27.35M | -4.58M | 24.27M | 8.31M | 52.40M | 48.76M | -81.26M | -31.60M | 18.55M | -2.16M | -168.50M | 18.45M | -28.09M | -114.76M | 11.98M | -50.36M | -55.79M | -6.35M |
| Debt Repayment | -95.06M | -45.65M | -19.24M | 335.05M | -24.77M | 34.35M | 1.90M | -43.00K | -76.00K | -2.46M | -117.00K | -31.94M | -88.00K | -221.00K | -233.00K | -175.00K | -862.00K | -10.04M | - | - | -3.36M | 2.25M | 1.47M | -4.74M | 3.09M |
| Common Stock Repurchased | -4.48M | -2.78M | -14.46M | -1.67M | -4.54M | 30.00M | -7.52M | -9.53M | -10.26M | -93.22M | -59.67M | -342.00K | - | - | - | - | - | - | - | - | -6.00K | -177.00K | -19.00K | -65.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 47.20M | 46.58M | -14.44M | -15.75M | -21.97M | -2.58M | -6.38M | -297.00K | 1.79M | 10.56M | 3.26M | 1.60M | 892.00K | -1.41M | -622.00K | -1.07M | 39.15M | - | -87.00K | -182.00K | - | - | 238.00K | 108.00K | 21.00K |
| Financial Cash Flow | -47.86M | 931.00K | -33.68M | 319.30M | -51.28M | 31.77M | -4.48M | -9.87M | -6.20M | -85.13M | -56.53M | -30.34M | 804.00K | -277.00K | 264.00K | 2.51M | 43.90M | 31.31M | 6.69M | 5.21M | 186.37M | 5.08M | 13.58M | 148.37M | 27.63M |
| Net Cash Flow | -40.63M | -39.22M | -29.21M | 91.05M | 949.00K | -13.38M | 25.15M | -18.19M | 8.95M | -31.27M | -15.58M | -17.45M | 42.95M | -62.82M | 3.12M | 3.27M | 74.73M | -111.47M | 33.75M | -11.78M | 76.44M | 1.18M | -37.98M | 78.22M | 5.30M |
| Free Cash Flow | 7.61M | -39.92M | 2.05M | 74.84M | 44.86M | -17.50M | 4.08M | 14.57M | 12.08M | 20.50M | 27.16M | -49.85M | -19.08M | -788.00K | 27.14M | -26.44M | 20.58M | 15.18M | -5.01M | 2.10M | 1.64M | -18.88M | -24.25M | -29.19M | -20.13M |