Ribbon Communications Inc
NASDAQ:RBBN

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Ribbon Communications Inc Logo
Ribbon Communications Inc
NASDAQ:RBBN
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Price: 4.17 USD 2.96% Market Closed
Market Cap: 731.3m USD
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Cash Flow Statement

Cash Flow Statement
Ribbon Communications Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(14)
(17)
(32)
(42)
(39)
(32)
(17)
(5)
(7)
(14)
(20)
(29)
(22)
(35)
(70)
(77)
(91)
(77)
(63)
7
19
(130)
(133)
(190)
(186)
89
77
109
43
(177)
(203)
(256)
(215)
(98)
(66)
(58)
(53)
(66)
(58)
(54)
(54)
Depreciation & Amortization
16
16
16
18
19
19
19
17
16
16
16
16
16
26
36
47
60
61
61
62
61
61
64
68
74
78
80
82
83
84
83
81
79
77
75
74
73
71
69
68
66
Change in Deffered Taxes
(0)
1
1
1
1
1
1
1
1
1
1
1
1
(20)
(20)
(20)
(21)
1
0
4
5
5
5
1
(2)
(5)
(4)
(4)
(5)
(46)
(53)
(56)
(61)
(18)
(18)
(15)
(3)
(9)
(6)
(10)
(20)
Stock-Based Compensation
24
24
23
23
22
22
21
19
20
20
19
18
16
26
25
23
22
11
12
12
12
13
11
13
15
14
16
18
18
19
19
18
19
19
20
22
22
22
20
18
0
Other Non-Cash Items
24
24
23
23
22
21
21
18
19
19
17
16
15
30
29
30
30
16
9
7
6
170
179
184
187
(91)
(65)
(82)
(26)
214
214
240
187
64
28
20
18
17
28
23
20
Cash Taxes Paid
2
2
2
2
1
1
1
1
1
1
2
2
2
2
3
4
5
6
5
5
5
3
4
5
6
9
16
15
15
13
8
9
15
16
14
16
10
17
19
20
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
3
4
4
4
4
8
11
16
19
17
16
15
14
15
17
19
21
23
25
26
27
26
0
Change in Working Capital
6
6
(17)
(4)
1
11
18
12
(1)
(2)
6
9
9
8
32
3
(2)
(10)
(1)
(37)
(54)
(51)
(40)
0
25
31
(33)
(33)
(50)
(55)
(2)
(22)
(21)
(50)
(50)
(15)
(22)
4
(15)
(15)
(4)
Cash from Operating Activities
32
N/A
30
-5%
(9)
N/A
(5)
+47%
4
N/A
20
+453%
41
+105%
43
+7%
28
-35%
19
-32%
20
+2%
13
-34%
18
+42%
8
-55%
8
-2%
(17)
N/A
(24)
-40%
(10)
+61%
7
N/A
42
+539%
37
-14%
56
+53%
76
+36%
63
-17%
98
+55%
102
+3%
56
-45%
73
+31%
44
-39%
19
-57%
40
+110%
(13)
N/A
(31)
-136%
(26)
+15%
(30)
-15%
7
N/A
13
+98%
17
+31%
19
+12%
12
-38%
9
-27%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(9)
(8)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(7)
(8)
(10)
(11)
(11)
(11)
(13)
(20)
(21)
(27)
(26)
(22)
(22)
(17)
(15)
(13)
(16)
(14)
(13)
(11)
(7)
(9)
(10)
(11)
(18)
Other Items
59
34
(18)
(4)
9
3
(7)
(29)
(27)
(23)
(17)
(6)
8
25
28
28
(16)
(28)
(22)
(25)
7
7
(301)
(303)
(303)
(303)
0
3
3
3
0
0
0
1
0
0
0
0
0
0
0
Cash from Investing Activities
49
N/A
24
-50%
(27)
N/A
(12)
+57%
1
N/A
(5)
N/A
(13)
-187%
(35)
-165%
(32)
+10%
(27)
+14%
(22)
+20%
(11)
+50%
4
N/A
21
+453%
23
+11%
24
+1%
(23)
N/A
(35)
-55%
(32)
+9%
(35)
-9%
(3)
+91%
(4)
-6%
(314)
-8 883%
(323)
-3%
(324)
0%
(330)
-2%
(26)
+92%
(20)
+25%
(19)
+1%
(14)
+27%
(12)
+13%
(13)
-7%
(16)
-21%
(12)
+24%
(11)
+9%
(10)
+12%
(6)
+41%
(9)
-66%
(10)
-3%
(11)
-16%
(18)
-58%
Financing Cash Flow
Net Issuance of Common Stock
(100)
(80)
(12)
(5)
(4)
(4)
(2)
(5)
(8)
(8)
(7)
(3)
(1)
2
1
1
1
0
0
(4)
(4)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
53
53
53
53
(0)
(57)
(57)
Net Issuance of Debt
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
0
0
0
0
0
2
2
2
40
34
36
39
(0)
(24)
321
314
311
335
(14)
(15)
(17)
(19)
(36)
(46)
(46)
(46)
(106)
(95)
(85)
(95)
(20)
97
91
Other
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(8)
(8)
(8)
(8)
(3)
(25)
(25)
(25)
(24)
(13)
(12)
(16)
(16)
(16)
(17)
(15)
(15)
(6)
(5)
46
47
45
45
(6)
(6)
(4)
(8)
(10)
Cash from Financing Activities
(102)
N/A
(85)
+16%
(18)
+79%
(11)
+39%
(10)
+7%
(6)
+37%
(3)
+50%
(7)
-110%
(9)
-40%
(10)
-9%
(8)
+17%
(5)
+34%
(3)
+41%
(5)
-41%
(5)
-13%
(5)
-6%
32
N/A
32
-1%
11
-64%
11
-8%
(29)
N/A
(51)
-76%
305
N/A
303
-1%
296
-2%
319
+8%
(31)
N/A
(33)
-7%
(32)
+3%
(34)
-6%
(41)
-23%
(51)
-24%
1
N/A
1
+80%
(7)
N/A
3
N/A
(37)
N/A
(48)
-28%
(24)
+51%
32
N/A
24
-24%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(1)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
1
1
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
(0)
(1)
(0)
1
(1)
(2)
(1)
(3)
(1)
(0)
(1)
(0)
0
Net Change in Cash
(22)
N/A
(31)
-45%
(54)
-72%
(27)
+49%
(6)
+78%
9
N/A
25
+174%
2
-91%
(12)
N/A
(18)
-50%
(11)
+41%
(4)
+67%
19
N/A
25
+35%
27
+6%
1
-97%
(15)
N/A
(13)
+12%
(15)
-9%
18
N/A
4
-76%
1
-77%
66
+6 510%
43
-35%
71
+64%
91
+29%
(1)
N/A
21
N/A
(7)
N/A
(29)
-317%
(13)
+54%
(77)
-472%
(48)
+37%
(39)
+18%
(49)
-26%
(4)
+93%
(31)
-774%
(41)
-29%
(15)
+63%
33
N/A
16
-52%
Free Cash Flow
Free Cash Flow
21
N/A
21
-4%
(17)
N/A
(12)
+29%
(4)
+64%
12
N/A
34
+184%
38
+9%
23
-38%
15
-37%
15
+2%
8
-45%
14
+70%
4
-71%
3
-24%
(22)
N/A
(31)
-39%
(18)
+44%
(3)
+81%
32
N/A
26
-18%
45
+73%
63
+40%
44
-30%
77
+77%
75
-3%
29
-61%
51
+72%
22
-56%
2
-90%
25
+1 100%
(26)
N/A
(47)
-79%
(40)
+15%
(43)
-7%
(5)
+89%
6
N/A
8
+31%
9
+23%
1
-94%
(9)
N/A

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