Bandwidth Inc. (BAND)
USD 12.11
(-2.06%)
USD 12.11
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.29 Million | 34.9 Million | 40.8 Million | 4.51 Million | -1.25 Million | 24.63 Million |
| Net Income | -16.34 Million | 19.57 Million | -27.36 Million | -43.97 Million | 2.49 Million | 17.92 Million |
| Depreciation & Amortization | 51.04 Million | 35.59 Million | 42.36 Million | 21.61 Million | 13.8 Million | 5.82 Million |
| Deferred income taxes | -5.94 Million | -5.55 Million | -8.31 Million | 14.26 Million | -17.5 Million | -10.83 Million |
| Stock-based compensation | 36.99 Million | 20.65 Million | 14.53 Million | 9.88 Million | 6.62 Million | 3.33 Million |
| Change in working capital | -16.49 Million | -5.21 Million | -8 Million | -13.24 Million | -6.6 Million | 8.28 Million |
| Other non-cash items | -10.95 Million | -30.14 Million | 27.58 Million | 15.98 Million | -71 Thousand | 91 Thousand |
| Investing Cash Flow | 30.84 Million | -133.44 Million | 2.83 Million | -455.08 Million | -7.65 Million | -31.68 Million |
| Investments in PPE | -19.89 Million | -64.09 Million | -54.62 Million | -14.59 Million | -25.75 Million | -14.44 Million |
| Acquisitions | 1.25 Million | 1.55 Million | 17.46 Million | -400.49 Million | 3.54 Million | 2.02 Million |
| Investment purchases | -80.62 Million | -179.59 Million | -17.46 Million | -230.78 Million | -68.36 Million | -35.23 Million |
| Sales/Maturities of investments | 130.12 Million | 108.68 Million | 40 Million | 190.78 Million | 86.46 Million | 18 Million |
| Other Investing Activities | 40.1 Million | -73.11 Million | 17.46 Million | -40 Million | -3.54 Million | -2.02 Million |
| Financing Cash Flow | -52.06 Million | -120 Million | 207.02 Million | 346.89 Million | 152.41 Million | 10.68 Million |
| Debt repayment | -157 Thousand | -190 Thousand | -212 Thousand | -28 Thousand | - | -92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.06 Million | -2.13 Million | -25.5 Million | -43.32 Million | -1.4 Million | - |
| Common Stock Issuance | 413 Thousand | 163 Thousand | 926 Thousand | 4.07 Million | 153.99 Million | 11.04 Million |
| Other Financing Activities | -52.32 Million | -115.86 Million | 256.38 Million | 425.41 Million | 153.82 Million | -273 Thousand |
| Accounts receivables | -3.45 Million | -13.34 Million | -6.71 Million | -18.83 Million | -6.17 Million | -2.78 Million |
| Accounts payables | 5.38 Million | 17.21 Million | 1.99 Million | 315 Thousand | 1.14 Million | -169 Thousand |
| Inventory | 1.00 | - | - | 3.98 Million | -2.05 Million | 2.9 Million |
| Other working capital | -18.43 Million | -9.08 Million | -3.28 Million | 1.28 Million | 485 Thousand | 8.34 Million |
| Cash at beginning of period | 114.62 Million | 332.28 Million | 81.43 Million | 185 Million | 41.5 Million | 37.87 Million |
| Cash at end of period | 132.3 Million | 114.62 Million | 332.28 Million | 81.43 Million | 185 Million | 41.5 Million |
| Capital Expenditure | -19.89 Million | -64.09 Million | -54.62 Million | -14.59 Million | -25.75 Million | -14.44 Million |
| Effect of forex changes on cash | 610 Thousand | 881 Thousand | 189 Thousand | 109 Thousand | -9000.00 | - |
| Net cash flow / Change in cash | 17.68 Million | -217.66 Million | 250.85 Million | -103.56 Million | 143.5 Million | 3.63 Million |
| Free Cash Flow | 18.39 Million | -29.18 Million | -13.82 Million | -10.07 Million | -27.01 Million | 10.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 413 Thousand | 4.05 Million | -9.23 Million | -10.93 Million | -16.34 Million | -5.13 Million |
| Depreciation & Amortization | 10.41 Million | 13.16 Million | 13.55 Million | 16.12 Million | 51.04 Million | 10.99 Million |
| Deferred income taxes | 4.11 Million | -2.74 Million | -1.37 Million | -40 Thousand | -5.94 Million | -677 Thousand |
| Stock-based compensation | 11.44 Million | 11.36 Million | 12.33 Million | 14.66 Million | 36.99 Million | 6.94 Million |
| Change in working capital | 4.92 Million | 8.42 Million | -13.34 Million | -1.07 Million | -16.49 Million | 4.37 Million |
| Other non-cash items | -10.49 Million | 16.15 Million | 60.07 Million | 511 Thousand | -10.95 Million | 6.49 Million |
| Investing Cash Flow | 6.99 Million | 21.7 Million | -27 Million | 3.96 Million | 30.84 Million | -5.7 Million |
| Investments in PPE | 2.35 Million | -6.11 Million | -6.87 Million | -6.22 Million | -19.89 Million | -4.81 Million |
| Acquisitions | -469 Thousand | 261 Thousand | 208 Thousand | 183 Thousand | 1.25 Million | 235 Thousand |
| Investment purchases | -985 Thousand | -9.33 Million | -21.76 Million | -20 Million | -80.62 Million | -20 Million |
| Sales/Maturities of investments | 10.33 Million | 36.89 Million | 1.42 Million | 30.01 Million | 130.12 Million | 18.87 Million |
| Other Investing Activities | -4.24 Million | 25.53 Million | -3.34 Million | 7.93 Million | 40.1 Million | -4.27 Million |
| Financing Cash Flow | -15.47 Million | -88.85 Million | -1.8 Million | -39 Thousand | -52.06 Million | -90 Thousand |
| Debt repayment | -39.92 Million | -39.97 Million | -17 Thousand | -33 Thousand | -157 Thousand | -34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 2.29 Million | -397 Thousand | -1.89 Million | -6000.00 | -1.06 Million | -56 Thousand |
| Common Stock Issuance | -119 Thousand | 16 Thousand | 103 Thousand | - | 413 Thousand | - |
| Other Financing Activities | 22.27 Million | -128.84 Million | -1.89 Million | -6000.00 | -52.32 Million | -56 Thousand |
| Accounts receivables | -13.67 Million | 3.82 Million | -11.46 Million | -2.8 Million | -3.45 Million | -4.36 Million |
| Accounts payables | -10.82 Million | 7.52 Million | -8.64 Million | 1.22 Million | 5.38 Million | 10.33 Million |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | -3.83 Million | -2.92 Million | 6.75 Million | 503 Thousand | -18.43 Million | -1.59 Million |
| Cash at beginning of period | 62.27 Million | 105.56 Million | 132.3 Million | 107.62 Million | 114.62 Million | 92.02 Million |
| Cash at end of period | 20.46 Million | 62.27 Million | 105.56 Million | 132.3 Million | 132.3 Million | 107.62 Million |
| Capital Expenditure | 2.35 Million | -6.11 Million | -6.87 Million | -6.22 Million | -19.89 Million | -4.81 Million |
| Effect of forex changes on cash | 649 Thousand | -214 Thousand | -394 Thousand | 1.49 Million | 610 Thousand | -914 Thousand |
| Net cash flow / Change in cash | -41.81 Million | -43.28 Million | -26.74 Million | 24.67 Million | 17.68 Million | 15.6 Million |
| Free Cash Flow | 22.81 Million | 17.96 Million | -4.4 Million | 13.02 Million | 18.39 Million | 18.19 Million |
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