- $371.05m
- $568.55m
- $748.49m
- 70
- 86
- 48
- 77
Annual cashflow statement for Bandwidth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | -44 | -27.4 | 19.6 | -16.3 | -6.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.7 | 47.8 | -9.49 | 36.1 | 42.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.2 | -8 | -5.21 | -16.5 | 3.21 |
| 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 | 4.52 | 40.8 | 34.9 | 39 | 83.9 |
| Capital Expenditures | -14.6 | -54.6 | -45.4 | -19.9 | -25.4 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -440 | 57.5 | -88 | 50.7 | 23.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -455 | 2.83 | -133 | 30.8 | -1.44 |
| Financing Cash Flow Items | -57.2 | -43.7 | -120 | -53 | -131 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 347 | 207 | -120 | -52.8 | -131 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -104 | 251 | -218 | 17.7 | -50.1 |