Ribbon Communications Inc. (RBBN)
USD 3.9
(-5.11%)
USD 3.9
(-5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.4 Million | -26.36 Million | 19.18 Million | 101.56 Million | 55.68 Million | -9.59 Million |
| Net Income | -66.2 Million | -98.08 Million | -177.18 Million | 88.59 Million | -130.07 Million | -76.81 Million |
| Depreciation & Amortization | 42.7 Million | 76.48 Million | 83.58 Million | 78.09 Million | 61.17 Million | 60.92 Million |
| Deferred income taxes | -9.19 Million | -18.25 Million | -45.59 Million | -5.3 Million | 5.29 Million | 513 Thousand |
| Stock-based compensation | 21.8 Million | 18.7 Million | 19.41 Million | 13.89 Million | 12.6 Million | 11.07 Million |
| Change in working capital | 4.08 Million | -50.33 Million | -55.28 Million | 31.56 Million | -50.58 Million | -9.9 Million |
| Other non-cash items | 22.2 Million | 45.11 Million | 194.24 Million | -105.28 Million | 157.26 Million | 4.61 Million |
| Investing Cash Flow | -9.48 Million | -12.13 Million | -14.18 Million | -330.07 Million | -3.52 Million | -35.37 Million |
| Investments in PPE | -9.48 Million | -13.55 Million | -17.13 Million | -26.72 Million | -10.82 Million | -7.9 Million |
| Acquisitions | - | 1.41 Million | 2.94 Million | -346.85 Million | - | -46.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 7.29 Million | 18.91 Million |
| Other Investing Activities | -100 Thousand | -1.88 Million | 2.94 Million | 43.5 Million | 7.29 Million | 18.91 Million |
| Financing Cash Flow | -47.85 Million | 931 Thousand | -33.68 Million | 319.3 Million | -51.27 Million | 31.77 Million |
| Debt repayment | -95.05 Million | -119.27 Million | -93.07 Million | -144.06 Million | -190.87 Million | -163.15 Million |
| Dividends payments | -3.93 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.48 Million | -2.78 Million | -14.46 Million | -1.67 Million | -4.53 Million | 30 Million |
| Common Stock Issuance | 53.36 Million | 1000.00 | 24 Thousand | 70 Thousand | 863 Thousand | 73 Thousand |
| Other Financing Activities | 51.68 Million | 125.77 Million | 88.27 Million | 466.57 Million | 144.13 Million | 164.92 Million |
| Accounts receivables | 5.72 Million | 14.28 Million | -47.27 Million | 9.57 Million | -3.93 Million | -13.01 Million |
| Accounts payables | -10.49 Million | -448 Thousand | 34.48 Million | -49.56 Million | -16.28 Million | -6.05 Million |
| Inventory | -10.7 Million | -32.09 Million | -9.02 Million | 11.84 Million | 7.77 Million | 993 Thousand |
| Other working capital | 19.55 Million | -32.07 Million | -33.46 Million | 59.7 Million | -38.13 Million | 8.17 Million |
| Cash at beginning of period | 67.26 Million | 106.48 Million | 135.69 Million | 44.64 Million | 43.69 Million | 57.07 Million |
| Cash at end of period | 26.63 Million | 67.26 Million | 106.48 Million | 135.69 Million | 44.64 Million | 43.69 Million |
| Capital Expenditure | -9.48 Million | -13.55 Million | -17.13 Million | -26.72 Million | -10.82 Million | -7.9 Million |
| Effect of forex changes on cash | -379 Thousand | -1.65 Million | -523 Thousand | 260 Thousand | 70 Thousand | -180 Thousand |
| Net cash flow / Change in cash | -40.63 Million | -39.22 Million | -29.21 Million | 91.05 Million | 949 Thousand | -13.37 Million |
| Free Cash Flow | 5.92 Million | -39.91 Million | 2.05 Million | 74.84 Million | 44.86 Million | -17.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.42 Million | -16.81 Million | -30.36 Million | 7.07 Million | -66.2 Million | -13.5 Million |
| Depreciation & Amortization | 16.14 Million | 9.88 Million | 10.1 Million | 16.66 Million | 42.7 Million | 17.91 Million |
| Deferred income taxes | -6.51 Million | -5.48 Million | -2.62 Million | -5.57 Million | -9.19 Million | 3.32 Million |
| Stock-based compensation | 4.04 Million | 3.49 Million | 4.52 Million | 4.89 Million | 21.8 Million | 4.95 Million |
| Change in working capital | -14.54 Million | -6.08 Million | 21.3 Million | -4.39 Million | 4.08 Million | -25.69 Million |
| Other non-cash items | -557 Thousand | 26.47 Million | 1.7 Million | -211 Thousand | 22.2 Million | 1.36 Million |
| Investing Cash Flow | -9.01 Million | -3.21 Million | -2.66 Million | -2.86 Million | -9.48 Million | -2.52 Million |
| Investments in PPE | -9.01 Million | -3.21 Million | -2.66 Million | -2.86 Million | -9.48 Million | -2.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -199 Thousand | -113 Thousand | -150 Thousand | -100 Thousand | -100 Thousand | - |
| Financing Cash Flow | -3.27 Million | 53.27 Million | -5.84 Million | -15.69 Million | -47.85 Million | 4.54 Million |
| Debt repayment | -875 Thousand | -111.91 Million | -5.01 Million | -5.01 Million | -95.05 Million | -5.01 Million |
| Dividends payments | -60.94 Million | -56.85 Million | -1.35 Million | -3.93 Million | -3.93 Million | - |
| Common Stock Repurchased | 2.63 Million | -1.79 Million | -846 Thousand | -569 Thousand | -4.48 Million | -456 Thousand |
| Common Stock Issuance | -17 Thousand | - | 17 Thousand | -14 Thousand | 53.36 Million | 13 Thousand |
| Other Financing Activities | -2.4 Million | -1.79 Million | -846 Thousand | -10.11 Million | 51.68 Million | 10.01 Million |
| Accounts receivables | -37.25 Million | 762 Thousand | 55.38 Million | -25.61 Million | 5.72 Million | 9.81 Million |
| Accounts payables | 12.96 Million | -2.7 Million | -17.83 Million | 11.77 Million | -10.49 Million | -20.53 Million |
| Inventory | 2.77 Million | -26 Thousand | -4.37 Million | -6.37 Million | -10.7 Million | -2.1 Million |
| Other working capital | 6.96 Million | -4.11 Million | -11.86 Million | 15.82 Million | 19.55 Million | -12.85 Million |
| Cash at beginning of period | 67.4 Million | 30.93 Million | 26.63 Million | 24.5 Million | 67.26 Million | 34.64 Million |
| Cash at end of period | 40.09 Million | 67.4 Million | 30.93 Million | 26.63 Million | 26.63 Million | 24.5 Million |
| Capital Expenditure | -9.01 Million | -3.21 Million | -2.66 Million | -2.86 Million | -9.48 Million | -2.52 Million |
| Effect of forex changes on cash | -173 Thousand | 169 Thousand | -293 Thousand | 547 Thousand | -379 Thousand | -532 Thousand |
| Net cash flow / Change in cash | -27.31 Million | 36.47 Million | 4.3 Million | 2.12 Million | -40.63 Million | -10.14 Million |
| Free Cash Flow | -23.86 Million | -16.96 Million | 10.43 Million | 15.59 Million | 5.92 Million | -14.15 Million |
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