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Ribbon Communications Inc. RBBN
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 4.625
-2.01 %
$ 813 M
Market Cap
-14.92
P/E
CASH FLOW STATEMENT
50.2 M OPERATING CASH FLOW
194.02%
Growth Rates
1Year 194.02%
3Years 37.84%
5Years -2.04%
7Years 29.83%
10Years 5.28%
-22.9 M INVESTING CASH FLOW
-141.20%
Growth Rates
1Year -141.20%
3Years -17.25%
5Years -45.32%
7Years -11.09%
10Years -6.86%
37.7 M FINANCING CASH FLOW
178.79%
Growth Rates
1Year 178.79%
3Years 46.11%
5Years 22.29%
7Years 39.75%
10Years 9.34%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ribbon Communications Inc.
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Net Income -54.2 M
Depreciation & Amortization 64.4 M
Capital Expenditures -22.4 M
Stock-Based Compensation 16.1 M
Change in Working Capital 0
Others 40.9 M
Free Cash Flow 27.8 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
OPERATING CASH FLOW
Net Income (54.2) (66.2) (98.1) (177.2) 88.6 (130.1) (76.8) (35.3) (13.9) (31.9) (16.9) (22.1) (50.2) (12.7) (10.7) (4.9) (118.8) (23.6) 102.9 8.4 24.5 (15.1) (68.5) (645.4) (50.0) (23.9)
Depreciation & Amortization 64.4 71.0 76.5 83.6 78.1 61.2 60.9 25.6 15.5 19.1 16.1 16.9 15.7 12.0 11.9 10.3 12.8 13.7 9.5 8.0 8.2 12.1 17.0 122.9 5.1 5.9
Deferred Income Tax (16.9) (9.2) (18.3) (45.6) (5.3) 5.3 0.5 (20.4) 1.1 0.8 0.9 (0.6) 0.8 66 K 0.4 0.4 78.1 (4.8) (73.1) (0.5) 0 0 0 0 0 0
Stock Based Compensation 16.1 21.8 18.7 19.4 13.9 12.6 11.1 25.7 19.8 21.7 23.9 17.9 9.0 7.9 15.3 12.8 22.8 0 0 0 0 0 0 0 0 0
Other Operating Activities 40.9 (4.4) 45.1 194.2 (105.3) 157.3 4.6 4.1 (1.3) (0.8) 0.3 0.7 7.4 24 K 0.1 0.2 6.8 40.9 12.0 0.2 0.7 3.4 11.8 494.0 26.7 0.1
Change in Working Capital 0 4.1 (50.3) (55.3) 31.6 (50.6) (9.9) 8.3 (1.9) 11.0 5.7 20.6 (22.0) (13.2) 1.5 14.9 (18.5) 6.0 (26.1) (6.8) (22.3) 4.4 23.8 27.2 3.8 1.9
Cash From Operations 50.2 17.1 (26.4) 19.2 101.6 55.7 (9.6) 8.1 19.2 19.9 30.0 33.3 (39.3) (5.9) 18.5 33.8 (16.7) 32.2 25.8 9.2 11.1 4.8 (15.9) (1.2) (14.4) (16.0)
INVESTING CASH FLOW
Capital Expenditures (22.4) (9.4) (13.6) (17.1) (26.7) (10.8) (7.9) (4.0) (4.6) (7.8) (9.5) (6.2) (10.5) (13.2) (19.3) (6.6) (9.7) (11.7) (10.6) (14.2) (9.0) (3.2) (3.0) (23.1) (14.8) (4.2)
Other Items (0.5) 100 K 1.4 2.9 (303.4) 7.3 (27.5) 25.0 (22.7) 3.2 33.8 14.5 62.9 61.9 (62.0) (25.0) 28.3 9.5 (157.9) 32.7 (19.1) (111.6) 15.0 (27.3) (41.0) (2.2)
Cash From Investing Activities (22.9) (9.5) (12.1) (14.2) (330.1) (3.5) (35.4) 21.0 (27.3) (4.6) 24.3 8.3 52.4 48.8 (81.3) (31.6) 18.5 (2.2) (168.5) 18.4 (28.1) (114.8) 12.0 (50.4) (55.8) (6.4)
FINANCING CASH FLOW
Common Stock Repurchased 0 (4.5) (2.8) (14.5) (1.7) (4.5) 30.0 (7.5) (9.5) (10.3) (93.2) (59.7) (0.3) 0 0 0 0 0 0 0 0 6 K (0.2) 19 K 65 K 0
Total Debt Repaid 0 (95.1) (45.7) (19.2) 335.1 (24.8) 34.3 1.9 43 K 76 K (2.5) (0.1) (31.9) 88 K (0.2) (0.2) (0.2) (0.9) (10.0) 0 0 (3.4) 2.2 1.5 (4.7) 3.1
Dividends Paid (2.7) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 40.4 47.2 46.6 (14.4) (15.8) (22.0) (2.6) (6.4) (0.3) 1.8 10.6 3.3 1.6 0.9 (1.4) (0.6) (1.1) 39.1 0 87 K (0.2) 0 0 0.2 0.1 21 K
Cash From Financing Activities 37.7 (47.9) 0.9 (33.7) 319.3 (51.3) 31.8 (4.5) (9.9) (6.2) (85.1) (56.5) (30.3) 0.8 (0.3) 0.3 2.5 43.9 31.3 6.7 5.2 186.4 5.1 13.6 148.4 27.6
CHANGE IN CASH
Net Change In Cash 63.8 (40.6) (39.2) (29.2) 91.1 0.9 (13.4) 25.1 (18.2) 9.0 (31.3) (15.6) (17.4) 43.0 (62.8) 3.1 3.3 74.7 (111.5) 33.7 (11.8) 76.4 1.2 (38.0) 78.2 5.3
FREE CASH FLOW
Free Cash Flow 27.8 7.6 (39.9) 2.0 74.8 44.9 (17.5) 4.1 14.6 12.1 20.5 27.2 (49.8) (19.1) (0.8) 27.1 (26.4) 20.6 15.2 (5.0) 2.1 1.6 (18.9) (24.3) (29.2) (20.1)