Technology - Software - Infrastructure - NASDAQ - US
$ 18.57
-1.38 %
$ 511 M
Market Cap
-30.44
P/E
CASH FLOW STATEMENT
39 M
OPERATING CASH FLOW
30.8 M
INVESTING CASH FLOW
-52.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bandwidth Inc.
| Net Income | -16.3 M |
| Depreciation & Amortization | 41.7 M |
| Capital Expenditures | -19.9 M |
| Stock-Based Compensation | 37 M |
| Change in Working Capital | -16.5 M |
| Others | -19.4 M |
| Free Cash Flow | 19.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | (16.3) | 19.6 | (27.4) | (44.0) | 2.5 | 17.9 | 6.0 | 25.4 | 7.0 |
| Depreciation & Amortization | 41.7 | 35.6 | 42.4 | 21.6 | 13.8 | 5.8 | 5.7 | 6.1 | 7.1 |
| Deferred Income Tax | (5.9) | (5.6) | (8.3) | 14.3 | (17.5) | (10.8) | 6.2 | (11.1) | 0.3 |
| Stock Based Compensation | 37.0 | 20.7 | 14.5 | 9.9 | 6.6 | 3.3 | 1.8 | 1.4 | 3.5 |
| Other Operating Activities | (0.9) | (30.1) | 27.6 | 16.0 | 71 K | 91 K | 0.5 | (11.0) | (22.0) |
| Change in Working Capital | (16.5) | (5.2) | (8.0) | (13.2) | (6.6) | 8.3 | (5.5) | (5.7) | 0.4 |
| Cash From Operations | 39.0 | 34.9 | 40.8 | 4.5 | (1.3) | 24.6 | 14.6 | 5.2 | (3.8) |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (19.9) | (64.1) | (54.6) | (14.6) | (25.8) | (14.4) | (8.0) | (6.1) | (5.1) |
| Other Items | 50.7 | (69.4) | 57.5 | (440.5) | 18.1 | (17.2) | 0 | (1.3) | (0.9) |
| Cash From Investing Activities | 30.8 | (133.4) | 2.8 | (455.1) | (7.7) | (31.7) | (8.0) | (7.4) | (6.0) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | (1.1) | (2.1) | (25.5) | (1.8) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.2) | (0.2) | 249.8 | 400.0 | 0 | 92 K | (45.1) | 39.9 | 10.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (30.0) | 0 |
| Other Financing Activities | (52.6) | (119.8) | (18.2) | (51.2) | 5.0 | (0.3) | (5.1) | (11.9) | 0.2 |
| Cash From Financing Activities | (52.8) | (120.0) | 207.0 | 346.9 | 152.4 | 10.7 | 24.2 | (1.1) | 11.0 |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | 17.7 | (217.7) | 250.9 | (103.6) | 143.5 | 3.6 | 30.8 | (3.3) | 1.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 19.1 | (29.2) | (13.8) | (10.1) | (27.0) | 10.2 | 6.7 | (0.9) | (8.9) |