8x8, Inc. (EGHT)
USD 2.75
(-0.72%)
USD 2.75
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.98 Million | 48.78 Million | 34.68 Million | -14.06 Million | -93.9 Million | -14.86 Million |
| Net Income | -67.59 Million | -73.14 Million | -175.38 Million | -165.58 Million | -172.36 Million | -88.73 Million |
| Depreciation & Amortization | 47.18 Million | 52.28 Million | 48.55 Million | 45.11 Million | 37.22 Million | 24.67 Million |
| Deferred income taxes | - | - | - | 4.47 Million | 3.47 Million | - |
| Stock-based compensation | 61.91 Million | 89.53 Million | 133.33 Million | 107.63 Million | 70.87 Million | 44.5 Million |
| Change in working capital | -31.82 Million | -61.95 Million | -46.1 Million | -67.15 Million | -85.2 Million | -2.75 Million |
| Other non-cash items | 56.26 Million | 42.06 Million | 74.28 Million | 61.44 Million | 52.07 Million | 7.45 Million |
| Investing Cash Flow | 8.54 Million | 6.05 Million | -159.97 Million | -36.32 Million | -106.29 Million | 10.87 Million |
| Investments in PPE | -16.93 Million | -14.88 Million | -24.5 Million | -35.24 Million | -67.4 Million | -34.71 Million |
| Acquisitions | - | -1.25 Million | -125.41 Million | -10.4 Million | -59.12 Million | -5.62 Million |
| Investment purchases | -6.17 Million | -53.3 Million | -83.38 Million | -52.17 Million | -42.22 Million | -54.12 Million |
| Sales/Maturities of investments | 31.65 Million | 74.49 Million | 73.32 Million | 61.49 Million | 62.46 Million | 105.34 Million |
| Other Investing Activities | -14.28 Million | 1 Million | -20.37 Million | -28.81 Million | -31.57 Million | -25.62 Million |
| Financing Cash Flow | -83.41 Million | -37.78 Million | 105.42 Million | 13.19 Million | 72.09 Million | 249.23 Million |
| Debt repayment | -88.29 Million | -217.29 Million | -15 Thousand | -78 Thousand | -315 Thousand | -949 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -60.21 Million | -44.97 Million | - | -6.55 Million | -7.82 Million |
| Common Stock Issuance | 4.88 Million | 4.67 Million | 16.1 Million | 13.33 Million | 14.33 Million | 12.2 Million |
| Other Financing Activities | -88.29 Million | 235.05 Million | 150.41 Million | -69 Thousand | 78.96 Million | 525.34 Million |
| Accounts receivables | 753 Thousand | -8.45 Million | 6.86 Million | -14.86 Million | -12.73 Million | -5.39 Million |
| Accounts payables | -4.18 Million | -24.4 Million | -8.74 Million | -10.03 Million | 2.15 Million | 17.25 Million |
| Inventory | - | - | - | 10.03 Million | -2.15 Million | -4.33 Million |
| Other working capital | -26.04 Million | -29.1 Million | -44.23 Million | -52.28 Million | -72.46 Million | -10.28 Million |
| Cash at beginning of period | 112.72 Million | 100.71 Million | 121.17 Million | 156.41 Million | 284.68 Million | 39.8 Million |
| Cash at end of period | 116.72 Million | 112.72 Million | 100.71 Million | 121.17 Million | 156.41 Million | 284.68 Million |
| Capital Expenditure | -16.93 Million | -14.88 Million | -24.5 Million | -35.24 Million | -67.4 Million | -34.71 Million |
| Effect of forex changes on cash | -126 Thousand | -5.03 Million | -585 Thousand | 1.95 Million | -168 Thousand | -362 Thousand |
| Net cash flow / Change in cash | 3.99 Million | 12.01 Million | -20.45 Million | -35.23 Million | -128.27 Million | 244.88 Million |
| Free Cash Flow | 62.04 Million | 33.89 Million | 10.17 Million | -49.31 Million | -161.31 Million | -49.58 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.59 Million | -67.59 Million | -21.22 Million | -7.45 Million | -15.32 Million | -73.14 Million |
| Depreciation & Amortization | 11.33 Million | 47.18 Million | 11.49 Million | 11.84 Million | 12.5 Million | 52.28 Million |
| Deferred income taxes | -13.22 Million | - | 13 Million | -2.27 Million | 2.5 Million | - |
| Stock-based compensation | 15.07 Million | 61.91 Million | 14.11 Million | 14.52 Million | 18.19 Million | 89.53 Million |
| Change in working capital | -5.2 Million | -31.82 Million | -8.53 Million | -13.22 Million | -4.85 Million | -61.95 Million |
| Other non-cash items | 15.23 Million | 56.26 Million | 13.53 Million | 14.04 Million | 13.45 Million | 42.06 Million |
| Investing Cash Flow | -3.68 Million | 8.54 Million | -504 Thousand | 5.94 Million | 6.79 Million | 6.05 Million |
| Investments in PPE | -3.68 Million | -16.93 Million | -4.25 Million | -5.32 Million | -3.67 Million | -14.88 Million |
| Acquisitions | -7.44 Million | - | - | 3.95 Million | 3.48 Million | -1.25 Million |
| Investment purchases | - | -6.17 Million | - | -3.08 Million | -3.09 Million | -53.3 Million |
| Sales/Maturities of investments | - | 31.65 Million | 3.75 Million | 14.35 Million | 13.55 Million | 74.49 Million |
| Other Investing Activities | -6.84 Million | -14.28 Million | - | -3.95 Million | -3.48 Million | 1 Million |
| Financing Cash Flow | -60.77 Million | -83.41 Million | -31.11 Million | 2.36 Million | -25 Million | -37.78 Million |
| Debt repayment | -63.29 Million | -88.29 Million | - | - | -25 Million | -217.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -60.21 Million |
| Common Stock Issuance | 2.51 Million | 4.88 Million | - | 2.36 Million | - | 4.67 Million |
| Other Financing Activities | -7.18 Million | -88.29 Million | - | - | -25 Million | 235.05 Million |
| Accounts receivables | 2.94 Million | 753 Thousand | -2.48 Million | 3.69 Million | -3.39 Million | -8.45 Million |
| Accounts payables | 289 Thousand | -4.18 Million | -1.53 Million | -850 Thousand | -2.08 Million | -24.4 Million |
| Inventory | -2.32 Million | - | - | - | 2.32 Million | - |
| Other working capital | -6.67 Million | -26.04 Million | -6.04 Million | -16.91 Million | -1.7 Million | -29.1 Million |
| Cash at beginning of period | 169.33 Million | 112.72 Million | 145.01 Million | 123.21 Million | 112.72 Million | 100.71 Million |
| Cash at end of period | 116.72 Million | 116.72 Million | 169.33 Million | 145.01 Million | 123.21 Million | 112.72 Million |
| Capital Expenditure | -3.68 Million | -16.93 Million | -4.25 Million | -5.32 Million | -3.67 Million | -14.88 Million |
| Effect of forex changes on cash | -800 Thousand | -126 Thousand | 2.42 Million | -3.97 Million | 2.21 Million | -5.03 Million |
| Net cash flow / Change in cash | -52.6 Million | 3.99 Million | 24.31 Million | 21.8 Million | 10.48 Million | 12.01 Million |
| Free Cash Flow | 8.96 Million | 62.04 Million | 18.14 Million | 12.13 Million | 22.79 Million | 33.89 Million |
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