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EGHT 8x8 Cashflow Statement

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Annual cashflow statement for 8x8, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-172-166-175-73.1-67.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items126174208132131
Unusual Items
Other Non-Cash Items
Changes in Working Capital-85.2-67.2-46.1-62-31.8
Change in Accounts Receivable
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-93.9-14.134.748.879
Capital Expenditures-67.4-35.2-24.5-14.9-16.9
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items-38.9-1.07-13520.925.5
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-106-36.3-1606.058.55
Financing Cash Flow Items-9.29000.2440
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities72.113.2105-37.8-83.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-128-35.2-20.5123.99