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    RBBN — Ribbon Communications Cashflow Statement

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    TechnologyAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ribbon Communications, 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 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line88.6-177-98.1-66.2-54.2
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-91.421463.817.425.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital30.9-55.3-50.34.0831.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities10219.2-26.417.150.2
    Capital Expenditures-26.7-17.1-13.6-9.48-22.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3032.941.420—
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Cash from Investing Activities-330-14.2-12.1-9.48-22.9
    Financing Cash Flow Items-15.8-15.346.6-6.17-10.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities319-33.70.931-47.937.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash91.1-29.2-39.2-40.663.8