BANDWIDTH INC-CLASS A (BAND) Stock Cash Flow
NASDAQ:BAND - Nasdaq - US05988J1034 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.70M | -16.34M | 19.57M | -27.36M | -43.98M | |||
| Depreciation Amortization | 49.16M | 41.72M | 35.60M | 36.64M | 16.80M | |||
| Income Taxes - Deferred | -4.29M | -5.94M | -5.56M | -8.32M | 14.27M | |||
| Change In Working Capital | -9.81M | -16.50M | -5.22M | -8.00M | -13.25M | |||
| Interest Paid | N/A | N/A | 20.00K | 1.48M | 580.00K | |||
| Taxes Paid | 16.11M | 7.20M | 3.93M | 2.00M | 450.00K | |||
| Other non cash items | 47.26M | 36.07M | -9.49M | 47.85M | 30.67M | |||
| OPERATING CASH FLOW | 66.64M | 39.00M | 34.91M | 40.80M | 4.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.44M | -19.90M | -45.42M | -54.63M | -14.59M | |||
| Other Investing Activity | 31.10M | 50.75M | -88.03M | 57.46M | -440.49M | |||
| INVESTING CASH FLOW | 5.66M | 30.85M | -133.45M | 2.83M | -455.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.89M | -157.00K | -190.00K | 249.79M | 399.97M | |||
| Stock Issued/Repurchased | 131.00K | 413.00K | 160.00K | 930.00K | 4.07M | |||
| Other Financing Activity | -131.23M | -53.03M | -119.98M | -43.69M | -57.15M | |||
| FINANCING CASH FLOW | -106.20M | -52.77M | -120.01M | 207.03M | 346.89M | |||
| Exchange Rate Effect | 1.54M | 610.00K | 880.00K | 190.00K | 110.00K | |||
| CHANGE IN CASH | -32.36M | 17.68M | -217.67M | 250.85M | -103.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 66.64M | 39.00M | 34.91M | 40.80M | 4.52M | |||
| Capital Expenditure | -25.44M | -19.90M | -45.42M | -54.63M | -14.59M | |||
| FREE CASH FLOW | 41.20M | 19.10M | -10.51M | -13.83M | -10.07M | |||
All data in USD