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BAND Bandwidth Cashflow Statement

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TechnologySpeculativeMid CapNeutral

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 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 Line2.49-44-27.419.6-16.3
Depreciation
Deferred Taxes
Non-Cash Items10.830.747.8-9.4936.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.61-13.2-8-5.21-16.5
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.254.5240.834.939
Capital Expenditures-25.8-14.6-54.6-45.4-19.9
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items18.1-44057.5-8850.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7.65-4552.83-13330.8
Financing Cash Flow Items-2.33-57.2-43.7-120-53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities152347207-120-52.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash144-104251-21817.7