RIBBON COMMUNICATIONS INC (RBBN) Stock Cash Flow

NASDAQ:RBBN • US7625441040

Current stock price

2.62 USD
+0.14 (+5.65%)
At close:
2.67 USD
+0.05 (+1.91%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RBBN Net Income ChartRBBN Net Income over time chart
39.64M-54.23M-66.21M-98.10M-177.20M
Depreciation Amortization
RBBN Depreciation Amortization ChartRBBN Depreciation Amortization over time chart
60.92M64.40M71.00M76.50M83.60M
Income Taxes - Deferred
RBBN Income Taxes - Deferred ChartRBBN Income Taxes - Deferred over time chart
-85.60M-16.89M-9.20M-18.30M-45.60M
Change In Working Capital
RBBN Change In Working Capital ChartRBBN Change In Working Capital over time chart
16.58M31.57M4.08M-50.30M-55.30M
Interest Paid
RBBN Interest Paid ChartRBBN Interest Paid over time chart
38.00M32.97M25.57M19.30M14.90M
Taxes Paid
RBBN Taxes Paid ChartRBBN Taxes Paid over time chart
11.95M29.28M17.27M15.70M13.00M
Other non cash items
RBBN Other non cash items ChartRBBN Other non cash items over time chart
19.87M25.39M17.41M63.80M213.70M
OPERATING CASH FLOW
RBBN OPERATING CASH FLOW ChartRBBN OPERATING CASH FLOW over time chart
51.40M50.24M17.09M-26.40M19.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RBBN Capital Expenditure ChartRBBN Capital Expenditure over time chart
-25.34M-22.87M-9.48M-13.60M-17.10M
Other Investing Activity
RBBN Other Investing Activity ChartRBBN Other Investing Activity over time chart
N/AN/A0.001.40M2.90M
INVESTING CASH FLOW
RBBN INVESTING CASH FLOW ChartRBBN INVESTING CASH FLOW over time chart
-25.34M-22.87M-9.48M-12.10M-14.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RBBN Debt Issued/Reduced ChartRBBN Debt Issued/Reduced over time chart
-6.13M105.16M-95.06M-45.70M-18.50M
Stock Issued/Repurchased
RBBN Stock Issued/Repurchased ChartRBBN Stock Issued/Repurchased over time chart
-8.95M-56.83M53.37M0.000.00
Other Financing Activity
RBBN Other Financing Activity ChartRBBN Other Financing Activity over time chart
-4.36M-10.62M-6.17M46.60M-15.30M
FINANCING CASH FLOW
RBBN FINANCING CASH FLOW ChartRBBN FINANCING CASH FLOW over time chart
-19.43M37.71M-47.86M900.00K-33.70M
 
Exchange Rate Effect
RBBN Exchange Rate Effect ChartRBBN Exchange Rate Effect over time chart
1.03M-1.23M-379.00K-1.70M-500.00K
CHANGE IN CASH
RBBN CHANGE IN CASH ChartRBBN CHANGE IN CASH over time chart
7.65M63.85M-40.63M-39.30M-29.20M
 
FREE CASH FLOW
Operating Cash Flow
RBBN Operating Cash Flow ChartRBBN Operating Cash Flow over time chart
51.40M50.24M17.09M-26.40M19.20M
Capital Expenditure
RBBN Capital Expenditure ChartRBBN Capital Expenditure over time chart
-25.34M-22.87M-9.48M-13.60M-17.10M
FREE CASH FLOW
RBBN FREE CASH FLOW ChartRBBN FREE CASH FLOW over time chart
26.06M27.37M7.61M-40.00M2.10M

All data in USD

Charts

RBBN Operating and Free Cash Flow chartRBBN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M