Bandwidth Cash Flow Statement (2016-2025) | BAND

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.73M0.67M2.99M1.95M1.63M-0.60M6.19M10.51M2.51M-1.29M1.99M3.47M-1.01M-1.96M-1.06M-20.64M-2.35M-19.95M-5.32M-6.93M-6.94M-8.18M-6.81M-6.25M-0.80M33.47M3.63M-3.89M-5.13M-10.89M-9.23M4.05M0.41M-1.81M-3.74M-4.93M-1.24M
Depreciation and Depletion 1.32M1.15M1.17M1.24M1.24M1.23M1.22M1.17M1.30M1.58M2.08M1.98M2.18M2.78M3.17M3.21M3.16M3.60M4.18M4.34M4.47M4.54M4.60M4.58M4.66M4.57M4.62M5.46M6.65M7.72M8.05M7.96M7.99M7.73M8.22M8.75M9.21M
Share-based Compensation 0.27M0.25M0.24M0.61M0.70M0.49M0.76M0.76M1.32M1.68M1.63M1.65M1.67M2.50M2.42M2.38M2.58M4.39M3.38M3.83M2.94M5.35M4.82M4.89M5.60M7.38M8.01M6.94M14.67M12.34M11.36M11.45M13.21M13.57M12.54M12.33M
Deferred Taxes -11.34M1.56M0.89M0.99M2.72M2.61M-9.29M-2.36M-1.79M-7.66M-6.60M-2.83M-0.41M-2.34M16.59M0.35M-0.89M1.44M0.14M-9.00M0.09M-2.28M-3.31M-1.10M-4.68M-0.54M-0.68M-1.24M-1.37M-2.74M-0.13M-1.16M-1.78M-1.15M1.87M
Cash from Discontinued Operations -4.17M
Gains from Investment Securities -0.03M0.52M0.21M0.16M0.09M0.07M-0.35M0.59M0.36M0.27M3.32M0.96M229.82M2.90M0.56M0.26M0.23M3.45M-0.05M-0.08M0.61M1.02M1.58M153.00M0.44M1.89M1.13M0.19M0.60M2.91M0.03M0.00M
Cash from Operations 4.21M-0.97M5.97M4.67M4.95M11.24M5.87M6.88M0.63M-9.04M3.62M1.93M2.23M-7.61M7.29M11.65M-6.81M10.01M-1.16M14.84M17.11M-6.70M7.02M24.02M10.57M-6.35M3.09M23.00M19.27M2.46M24.44M20.46M36.52M-3.08M31.72M22.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.01M0.02M0.92M1.08M1.13M1.14M1.16M1.17M1.19M1.29M1.35M1.44M1.47M1.47M1.91M1.81M1.58M1.67M1.60M1.64M1.99M4.10M1.14M0.87M0.75M0.84M0.75M0.87M0.85M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.28M0.02M0.02M0.02M0.02M0.12M5.77M4.29M-10.01M1.75M4.56M4.60M4.73M5.19M7.12M7.17M7.28M0.76M0.77M0.81M0.74M1.01M0.47M0.51M0.53M0.53M0.44M0.37M0.38M0.36M0.34M0.34M
Depreciation & Amortization (CF) 1.32M1.37M1.38M1.45M1.45M1.44M1.39M1.30M1.43M1.72M2.21M2.11M2.31M2.91M3.30M3.34M3.29M6.88M9.04M9.20M9.23M9.16M9.17M8.92M8.78M8.73M8.89M9.80M10.99M12.03M12.41M12.30M12.42M12.10M12.50M13.31M13.84M
Change in Working Capital
Change in Receivables 0.56M0.17M-0.04M1.73M2.52M3.18M-1.40M0.78M0.23M3.89M-1.21M2.62M0.87M6.90M4.71M4.61M2.61M-3.53M11.69M12.45M-13.90M7.42M9.26M1.64M-4.97M-11.34M7.62M4.37M2.80M11.46M-3.82M13.68M-12.59M0.25M1.51M4.17M
Change in Account Payables -0.84M-1.66M-1.33M0.66M-0.09M-0.66M-1.72M1.60M0.61M-0.43M0.34M-0.07M1.31M0.30M-0.26M2.86M-2.59M1.39M-0.27M6.00M-5.13M0.01M11.73M2.56M2.90M-10.71M4.54M10.34M1.22M-8.64M7.53M-10.83M7.30M-10.93M2.69M13.88M
Change in Accured Expenses 0.79M-3.94M1.71M3.50M-0.23M-1.17M3.68M1.86M0.45M-1.73M3.31M3.11M1.33M-4.99M7.41M6.26M5.72M-7.87M1.68M7.78M8.10M3.69M-2.26M15.71M-12.85M-8.62M-3.85M-0.57M2.44M6.71M-2.74M21.02M-6.88M-8.07M6.58M-11.20M
Other Working Capital Changes -0.57M1.23M-0.05M0.29M1.10M5.88M-1.74M1.21M0.67M1.55M2.03M-0.54M1.20M-1.28M-1.33M-1.33M-1.36M-1.37M5.86M-9.02M11.29M11.33M-0.84M2.89M-20.97M-1.90M-2.02M-4.08M-1.98M-1.23M-0.79M-0.93M-2.65M5.37M-3.90M3.30M
Investing Activities
Capital Expenditures 1.14M0.68M0.92M0.99M2.44M0.96M2.15M1.81M7.50M1.77M6.08M5.24M9.13M3.64M3.91M1.99M2.74M6.78M0.92M1.85M8.13M5.27M9.27M4.12M22.99M2.89M2.11M3.38M2.26M3.56M3.59M3.49M3.35M7.37M3.57M6.25M
Sales of Property, Plant and Equipment 0.00M0.00M
Divestments -0.31M1.56M0.42M0.42M0.23M0.18M0.21M0.26M0.15M0.15M0.10M0.10M0.15M
Change in Acquisitions & Divestments 3.00M6.00M9.00M9.00M9.00M68.47M-0.00M190.78M30.00M10.00M33.10M75.58M43.94M37.30M18.88M30.01M1.42M36.89M10.34M4.85M0.99M3.74M2.94M
Cash from Investing Activities -2.14M-0.81M-1.91M-2.02M-3.23M-9.90M-5.75M-7.64M-8.39M-43.82M-3.63M49.72M-9.92M-4.43M-235.40M-2.33M-212.92M22.12M-7.78M-2.66M-8.85M-5.92M-156.67M-17.79M46.94M28.96M3.62M-5.70M3.97M-27.01M21.70M7.00M-3.13M-13.84M-8.23M-7.99M
Financing Activities
Other financing activities 0.52M0.03M0.03M0.16M0.60M0.00M11.05M0.92M0.03M7.00M0.54M0.49M0.07M0.70M0.01M0.03M0.14M0.03M
Cash from Financing Activities 2.59M0.49M-3.90M-2.96M30.56M-0.24M6.91M3.56M0.46M150.45M1.49M0.58M-0.11M344.92M2.14M0.04M-0.21M215.29M-1.10M-0.24M-6.93M-1.62M-0.76M-0.21M-117.41M-52.06M0.13M-0.79M-0.05M-1.81M-89.21M-15.12M-25.13M-29.03M-0.03M-0.01M
Additional items
Exchange Rate Effect -0.00M-0.02M0.01M-0.03M0.02M0.06M0.06M0.40M-0.20M0.09M-0.10M-1.06M-0.38M-4.91M7.22M0.31M-0.28M-0.91M1.50M-0.39M-0.21M0.65M-1.28M-0.12M0.78M-0.94M
Change in Cash 0.49M-1.29M0.16M-0.31M32.28M1.10M7.03M2.80M-7.31M97.59M1.49M52.22M-7.80M332.86M-225.95M9.41M-219.89M247.82M-10.24M12.04M1.23M-15.30M-150.79M1.11M-52.68M-29.15M6.55M15.60M24.68M-26.74M-43.29M12.98M6.97M-46.08M24.24M13.30M
Beginning Cash Balance 5.82M6.54M1.29M5.52M5.68M5.59M37.67M38.77M45.77M48.81M41.28M138.60M140.19M192.21M159.13M516.93M290.76M292.05M71.91M319.85M309.78M330.22M331.31M316.11M165.28M166.32M114.44M85.27M91.77M107.31M132.13M105.33M61.96M74.84M82.01M35.90M60.07M
Free Cash Flow 3.07M-1.65M5.05M3.68M2.51M10.28M3.72M5.08M-6.87M-10.80M-2.45M-3.31M-6.90M-11.24M3.38M9.66M-9.55M3.23M-2.09M12.99M8.98M-11.97M-2.25M19.89M-12.43M-9.24M0.97M19.62M17.01M-1.09M20.85M16.97M33.17M-10.45M28.15M15.99M
Net Cash Flow 4.67M-1.29M0.16M-0.31M32.28M1.10M7.03M2.80M-7.31M97.59M1.49M52.24M-7.81M332.88M-225.97M9.36M-219.95M247.42M-10.04M11.95M1.33M-14.24M-150.42M6.01M-59.90M-29.45M6.83M16.52M23.18M-26.35M-43.07M12.34M8.26M-45.95M23.46M14.24M