Ribbon Communications Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $39.6M | $-54.2M | $-66.2M | $-98.1M | $-177.2M | $88.6M | $-130.1M | $-76.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $16.7M | $13.5M | $14.1M | $15.3M | $17.0M | $17.2M | $11.9M | $11.2M |
| Amortization | $44.2M | $50.9M | $56.9M | $61.2M | $66.6M | $60.9M | $49.2M | $49.7M |
| Stock-Based Compensation | $19.4M | $16.1M | $21.8M | $18.7M | $19.4M | $13.9M | $12.6M | $11.1M |
| Net Cash from Operating Activities | $51.4M | $50.2M | $17.1M | $-26.4M | $19.2M | $101.6M | $55.7M | $-9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $25.3M | $22.4M | $9.4M | $10.3M | $17.1M | $26.7M | $10.8M | $7.9M |
| Business Acquisitions | — | — | — | $0 | $0 | $346.9M | $0 | $46.4M |
| Net Cash from Investing Activities | $-25.3M | $-22.9M | $-9.5M | $-12.1M | $-14.2M | $-330.1M | $-3.5M | $-35.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $9.0M | — | — | — | $0 | $0 | $4.5M | $0 |
| Net Cash from Financing Activities | $-19.4M | $37.7M | $-47.9M | $931.0K | $-33.7M | $319.3M | $-51.3M | $31.8M |
| Net Change in Cash | $7.7M | $63.8M | $-40.6M | $-39.2M | $-29.2M | $91.1M | $949.0K | $-13.4M |
| Free Cash Flow | $26.1M | $27.8M | $7.7M | $-36.6M | $2.1M | $74.8M | $44.9M | $-17.5M |