BAND — Bandwidth Cashflow Statement
0.000.00%
Last trade - 00:00- $485.24m
- $629.17m
- $753.82m
Annual cashflow statement for Bandwidth, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -27.4 | 19.6 | -16.3 | -6.52 | -12.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 47.8 | -9.49 | 36.1 | 42.4 | 56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8 | -5.21 | -16.5 | 3.21 | -5.25 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 40.8 | 34.9 | 39 | 83.9 | 89.5 |
| Capital Expenditures | -54.6 | -45.4 | -19.9 | -25.4 | -32.9 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 57.5 | -88 | 50.7 | 23.9 | -6.12 |
| 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 | 2.83 | -133 | 30.8 | -1.44 | -39.1 |
| Financing Cash Flow Items | -43.7 | -120 | -53 | -131 | -29.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 207 | -120 | -52.8 | -131 | -29.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 251 | -218 | 17.7 | -50.1 | 20.9 |