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Ribbon Communications Inc.
RBBN
·
Technology, Information Technology Services, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
Total Cash from Operations:
$60.1M
Line Item
Value
% of Total
Capital Expenditures
$25.3M
42.2%
Stock Repurchases
$9.0M
14.9%
Other Financing
$10.5M
17.4%
Working Capital
$7.6M
12.7%
Net Cash Flow
$7.7M
12.7%
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