RBBN — Ribbon Communications Cashflow Statement
0.000.00%
Last trade - 00:00- $374.04m
- $610.91m
- $844.56m
Annual cashflow statement for Ribbon Communications, 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 | -177 | -98.1 | -66.2 | -54.2 | 39.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 214 | 63.8 | 17.4 | 25.4 | 19.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.3 | -50.3 | 4.08 | 31.6 | 16.6 |
| 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 Activities | 19.2 | -26.4 | 17.1 | 50.2 | 51.4 |
| Capital Expenditures | -17.1 | -13.6 | -9.48 | -22.9 | -25.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.94 | 1.42 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -14.2 | -12.1 | -9.48 | -22.9 | -25.3 |
| Financing Cash Flow Items | -15.3 | 46.6 | -6.17 | -10.6 | -4.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.7 | 0.931 | -47.9 | 37.7 | -19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.2 | -39.2 | -40.6 | 63.8 | 7.65 |