BANDWIDTH INC-CLASS A (BAND) Stock Cash Flow
NASDAQ:BAND - US05988J1034 - Common Stock
14.75 USD
+0.63 (+4.46%)
14.69 USD
-0.06 (-0.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.02M | -6.52M | -16.34M | 19.57M | -27.36M | |||
| Depreciation Amortization | 50.35M | 49.24M | 41.72M | 35.60M | 36.64M | |||
| Income Taxes - Deferred | -3.26M | -4.45M | -5.94M | -5.56M | -8.32M | |||
| Change In Working Capital | -4.82M | 3.21M | -16.50M | -5.22M | -8.00M | |||
| Interest Paid | N/A | N/A | N/A | 20.00K | 1.48M | |||
| Taxes Paid | 1.58M | 3.81M | 7.20M | 3.93M | 2.00M | |||
| Other non cash items | 53.37M | 42.41M | 36.07M | -9.49M | 47.85M | |||
| OPERATING CASH FLOW | 85.62M | 83.88M | 39.00M | 34.91M | 40.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -28.69M | -25.38M | -19.90M | -45.42M | -54.63M | |||
| Other Investing Activity | 10.49M | 23.94M | 50.75M | -88.03M | 57.46M | |||
| INVESTING CASH FLOW | -18.21M | -1.44M | 30.85M | -133.45M | 2.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.07M | -87.00K | -157.00K | -190.00K | 249.79M | |||
| Stock Issued/Repurchased | 94.00K | 167.00K | 413.00K | 160.00K | 930.00K | |||
| Other Financing Activity | -29.34M | -131.35M | -53.03M | -119.98M | -43.69M | |||
| FINANCING CASH FLOW | -69.32M | -131.27M | -52.77M | -120.01M | 207.03M | |||
| Exchange Rate Effect | 24.00K | -1.24M | 610.00K | 880.00K | 190.00K | |||
| CHANGE IN CASH | -1.88M | -50.07M | 17.68M | -217.67M | 250.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 85.62M | 83.88M | 39.00M | 34.91M | 40.80M | |||
| Capital Expenditure | -28.69M | -25.38M | -19.90M | -45.42M | -54.63M | |||
| FREE CASH FLOW | 56.93M | 58.50M | 19.10M | -10.51M | -13.83M | |||
All data in USD