- $233.99m
- $495.91m
- $715.07m
- 60
- 88
- 40
- 67
Annual cashflow statement for 8x8, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -166 | -175 | -73.1 | -67.6 | -27.2 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 174 | 208 | 132 | 131 | 104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -67.2 | -46.1 | -62 | -31.8 | -52.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.1 | 34.7 | 48.8 | 79 | 63.6 |
| Capital Expenditures | -35.2 | -24.5 | -14.9 | -16.9 | -13.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -1.07 | -135 | 20.9 | 25.5 | -2.96 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -36.3 | -160 | 6.05 | 8.55 | -16.4 |
| Financing Cash Flow Items | 0 | 0 | 0.244 | 0 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.2 | 105 | -37.8 | -83.4 | -75.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -35.2 | -20.5 | 12 | 3.99 | -27.4 |