8X8 INC (EGHT) Stock Cash Flow
NASDAQ:EGHT - Nasdaq - US2829141009 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.40M | -67.59M | -73.14M | -175.38M | -165.59M | |||
| Depreciation Amortization | 42.23M | 47.18M | 52.28M | 48.56M | 45.12M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -41.65M | -31.82M | -61.96M | -46.11M | -67.15M | |||
| Interest Paid | 30.43M | 35.57M | 23.02M | 2.16M | 1.81M | |||
| Taxes Paid | 3.62M | 5.97M | 1.53M | 1.32M | 560.00K | |||
| Other non cash items | 115.16M | 131.22M | 131.61M | 207.62M | 173.56M | |||
| OPERATING CASH FLOW | 70.33M | 78.98M | 48.79M | 34.68M | -14.07M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.19M | -16.94M | -14.89M | -24.51M | -35.25M | |||
| Other Investing Activity | 277.00K | 25.48M | 20.94M | -135.47M | -1.08M | |||
| INVESTING CASH FLOW | -13.91M | 8.55M | 6.05M | -159.98M | -36.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -121.30M | -88.30M | 17.51M | 134.60M | -80.00K | |||
| Stock Issued/Repurchased | N/A | 4.88M | -55.54M | -29.18M | 13.27M | |||
| Other Financing Activity | N/A | 0.00 | 240.00K | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -119.87M | -83.41M | -37.78M | 105.43M | 13.19M | |||
| Exchange Rate Effect | -1.25M | -126.00K | -5.04M | -590.00K | 1.96M | |||
| CHANGE IN CASH | -64.70M | 3.99M | 12.02M | -20.46M | -35.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.33M | 78.98M | 48.79M | 34.68M | -14.07M | |||
| Capital Expenditure | -14.19M | -16.94M | -14.89M | -24.51M | -35.25M | |||
| FREE CASH FLOW | 56.14M | 62.05M | 33.90M | 10.17M | -49.32M | |||
All data in USD