8X8 INC (EGHT)
US2829141009 - Common Stock
| 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -67.59M | -73.14M | -175.38M | -165.59M | -172.37M | |||
| Depreciation Amortization | 47.18M | 52.28M | 48.56M | 45.12M | 37.23M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -31.82M | -61.96M | -46.11M | -67.15M | -85.20M | |||
| Interest Paid | 35.57M | 23.02M | 2.16M | 1.81M | 1.55M | |||
| Taxes Paid | 5.97M | 1.53M | 1.32M | 560.00K | 930.00K | |||
| Other non cash items | 131.22M | 131.61M | 207.62M | 173.56M | 126.44M | |||
| OPERATING CASH FLOW | 78.98M | 48.79M | 34.68M | -14.07M | -93.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.94M | -14.89M | -24.51M | -35.25M | -67.41M | |||
| Other Investing Activity | 25.48M | 20.94M | -135.47M | -1.08M | -38.89M | |||
| INVESTING CASH FLOW | 8.55M | 6.05M | -159.98M | -36.32M | -106.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -88.30M | 17.51M | 134.60M | -80.00K | 73.60M | |||
| Stock Issued/Repurchased | 4.88M | -55.54M | -29.18M | 13.27M | 7.78M | |||
| Other Financing Activity | 0.00 | 240.00K | 0.00 | 0.00 | -9.29M | |||
| FINANCING CASH FLOW | -83.41M | -37.78M | 105.43M | 13.19M | 72.10M | |||
| Exchange Rate Effect | -126.00K | -5.04M | -590.00K | 1.96M | -170.00K | |||
| CHANGE IN CASH | 3.99M | 12.02M | -20.46M | -35.24M | -128.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 78.98M | 48.79M | 34.68M | -14.07M | -93.91M | |||
| Capital Expenditure | -16.94M | -14.89M | -24.51M | -35.25M | -67.41M | |||
| FREE CASH FLOW | 62.05M | 33.90M | 10.17M | -49.32M | -161.32M | |||
All data in USD