Ribbon Communications Inc... (RBBN)
NASDAQ: RBBN
· Real-Time Price · USD
3.87
-0.08 (-2.03%)
At close: Aug 15, 2025, 3:59 PM
3.88
0.26%
After-hours: Aug 15, 2025, 05:40 PM EDT
Ribbon Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.38M | -50.1M | -54.23M | -53.52M | -53.6M | -58.26M | -66.21M | -52.8M | -57.71M | -66.41M | -98.08M | -214.88M | -255.89M | -202.47M | -177.19M | 42.88M | 108.57M | 77.07M |
Depreciation & Amortization | 61.89M | 56.23M | 58.59M | 60.06M | 61.84M | 70.2M | 71M | 72.9M | 74.18M | 75.22M | 76.48M | 78.59M | 80.83M | 82.97M | 83.59M | 82.9M | 82.31M | 80.34M |
Stock-Based Compensation | 16.84M | 15.86M | 16.09M | 16.95M | 17.86M | 20.48M | 21.81M | 22.13M | 22.02M | 20.3M | 18.71M | 18.5M | 18.22M | 18.61M | 19.42M | 18.14M | 17.55M | 15.98M |
Other Working Capital | 40.21M | 25.28M | 28.78M | 6.81M | -13.01M | -25.78M | 19.56M | -10M | -3.27M | 11.26M | -31.94M | 7.36M | 1.65M | -5.01M | -33.46M | -31.62M | -11.43M | -4.66M |
Other Non-Cash Items | 7.36M | 9.88M | 15.13M | 9.03M | 10.95M | 6.91M | -4.4M | -4.58M | -1.57M | -2.2M | 34.88M | 158.4M | 211.36M | 195.61M | 194.25M | -43.86M | -99.14M | -80.63M |
Deferred Income Tax | -17.77M | -18.89M | -16.89M | -20.19M | -10.35M | -5.77M | -9.2M | -2.8M | -15.3M | -17.53M | -18.25M | -61.37M | -56.41M | -52.66M | -45.6M | -6.14M | -4.48M | -4.91M |
Change in Working Capital | 18.64M | 20.63M | 31.57M | -3.72M | -14.86M | -14.51M | 4.08M | -21.81M | -15.02M | -49.87M | -50.33M | -20.64M | -21.56M | -1.63M | -55.29M | -49.71M | -31.93M | -32.44M |
Operating Cash Flow | 42.59M | 33.6M | 50.24M | 8.61M | 11.84M | 19.05M | 17.09M | 13.05M | 6.6M | -30.26M | -26.36M | -31.18M | -13.23M | 40.42M | 19.18M | 44.22M | 72.88M | 55.42M |
Capital Expenditures | -34.82M | -32.35M | -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -7.13M | -11.13M | -12.5M | -13.55M | -15.9M | -13.08M | -15.25M | -17.13M | -22.32M | -22.4M | -26.06M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.42M | 1.42M | 1.42M | 1.42M | -2.94M | -2.94M | n/a | n/a | 2.94M | 2.94M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 | -43.5M |
Other Investing Acitivies | -199K | -199K | -199K | -199K | n/a | n/a | n/a | 1.42M | -1.88M | -1.88M | -1.88M | -356K | 2.94M | 5.89M | 5.89M | 2.94M | 2.94M | 43.5M |
Investing Cash Flow | -34.82M | -32.35M | -22.87M | -17.75M | -11.27M | -9.73M | -9.48M | -5.71M | -9.71M | -11.08M | -12.14M | -15.9M | -13.08M | -12.3M | -14.19M | -19.37M | -19.46M | -26.06M |
Debt Repayment | -3.5M | 109.29M | 105.16M | 91.02M | 96.88M | -20.06M | -95.06M | -85.22M | -95.31M | -105.45M | -45.65M | -45.66M | -45.8M | -35.89M | -19.24M | -17.26M | -19.69M | -18.42M |
Common Stock Repurchased | -2.65M | -2.19M | -3.04M | -3.6M | -3.21M | -2.98M | -2.13M | -1.66M | -2.4M | -972K | -2.78M | -3.17M | -4.35M | -5.04M | -14.46M | -14.46M | -12.93M | -12.12M |
Dividend Paid | n/a | -56.85M | -58.2M | -62.14M | -62.14M | -5.29M | -3.94M | 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 | -7M | 46.54M | 47.99M | 53.4M | 54.97M | 2.32M | -1.65M | -5.57M | 44.55M | 45.31M | 46.58M | 46.2M | -5.39M | -5.41M | -14.44M | -14.52M | -12.98M | -12.15M |
Financial Cash Flow | -13.14M | 41.74M | 37.71M | 24.48M | 32.3M | -23.58M | -47.86M | -37.44M | 2.59M | -6.79M | 931K | 541K | -51.19M | -41.3M | -33.68M | -31.73M | -32.63M | -30.53M |
Net Cash Flow | -5.13M | 42.88M | 63.85M | 15.59M | 32.76M | -15.1M | -40.63M | -31.43M | -3.62M | -49.43M | -39.22M | -47.82M | -76.54M | -13.42M | -29.21M | -7.14M | 20.76M | -1.18M |
Free Cash Flow | 7.76M | -2.73M | 23.39M | -14.8M | -5.09M | 7.64M | 5.92M | 5.92M | -4.53M | -42.76M | -39.92M | -47.08M | -26.31M | 25.18M | 2.05M | 21.9M | 50.48M | 29.36M |