VONAGE HOLDINGS CORP (VG)
US92886T2015 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.22M | -24.50M | -36.20M | -19.50M | 35.70M | |||
| Depreciation Amortization | 93.58M | 88.78M | 88.90M | 86.20M | 70.90M | |||
| Income Taxes - Deferred | -5.90M | -600.00K | -400.00K | -13.40M | -4.80M | |||
| Change In Working Capital | -24.52M | -23.07M | -52.90M | -28.40M | -25.60M | |||
| Interest Paid | 12.51M | 12.98M | 15.90M | 23.00M | 14.30M | |||
| Taxes Paid | 7.20M | 2.13M | 2.30M | 4.40M | 6.60M | |||
| Other non cash items | 130.44M | 118.09M | 84.50M | 68.00M | 47.00M | |||
| OPERATING CASH FLOW | 152.28M | 158.71M | 83.90M | 92.90M | 123.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -59.90M | -55.98M | -52.70M | -49.10M | -26.70M | |||
| Other Investing Activity | N/A | -6.74M | 0.00 | -3.00M | -380.50M | |||
| INVESTING CASH FLOW | -66.64M | -62.72M | -52.70M | -52.10M | -407.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -85.00M | -5.00M | 45.50M | 286.70M | |||
| Stock Issued/Repurchased | 5.56M | 5.92M | 10.30M | -8.00M | 6.50M | |||
| Other Financing Activity | -45.90M | -38.18M | -16.20M | -59.40M | -35.00M | |||
| FINANCING CASH FLOW | -120.33M | -117.26M | -10.90M | -21.90M | 258.20M | |||
| Exchange Rate Effect | -1.22M | -3.42M | -900.00K | -400.00K | -400.00K | |||
| CHANGE IN CASH | -35.91M | -24.69M | 19.40M | 18.50M | -26.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 152.28M | 158.71M | 83.90M | 92.90M | 123.20M | |||
| Capital Expenditure | -59.90M | -55.98M | -52.70M | -49.10M | -26.70M | |||
| FREE CASH FLOW | 92.38M | 102.73M | 31.20M | 43.80M | 96.50M | |||
All data in USD