Ribbon Communications Cash Flow Statement (2016-2025) | RBBN

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Cash Flow Statement 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 -2.70M-10.65M-12.35M3.45M-15.71M-44.90M-19.92M-10.16M-1.83M-30.83M49.47M1.65M-150.36M-33.17M-8.25M6.25M123.76M-44.69M23.24M-59.43M-96.31M-69.95M-30.18M-18.42M20.54M-38.34M-21.48M-13.50M-2.08M-30.39M-16.82M-13.42M-33.18M-26.18M-11.09M-12.11M
Depreciation and Depletion 3.47M4.79M4.49M4.43M4.23M4.25M4.21M4.28M3.88M3.89M3.92M3.61M3.51M3.55M3.54M3.50M3.39M3.38M3.36M3.41M3.47M4.29M4.42M
Share-based Compensation 3.26M4.24M3.89M14.27M2.82M2.08M2.52M3.65M4.14M1.53M2.48M4.45M2.98M3.22M3.97M3.73M5.06M4.79M4.56M5.01M4.25M4.40M4.84M5.21M5.85M6.12M4.95M4.89M4.52M3.49M4.04M4.03M4.30M4.48M5.84M
Deferred Taxes -0.24M-0.21M-0.24M21.05M-0.53M-0.29M0.86M-0.55M-0.35M-4.01M-0.20M-0.74M0.10M-0.20M2.55M2.16M-0.29M-0.62M4.21M42.30M6.77M3.13M9.17M-0.82M6.05M0.90M-3.33M5.58M2.62M5.48M6.51M2.27M4.63M4.36M-9.04M
Gains from Sales and Divestitures 2.08M0.03M0.71M0.75M1.04M0.54M0.77M0.87M0.97M0.93M1.33M1.67M1.89M1.58M2.38M3.23M3.57M1.61M2.01M2.81M3.08M1.02M3.31M3.93M4.84M0.89M3.03M3.44M4.65M0.38M2.62M2.92M
Gains from Investment Securities 0.50M0.91M0.50M5.62M0.37M0.35M0.50M0.96M0.97M0.11M0.00M0.36M0.79M0.02M0.39M0.48M11.23M0.83M1.92M0.48M1.81M0.13M0.74M0.10M1.89M1.56M0.46M0.57M0.85M1.79M0.40M1.27M-1.74M5.13M0.43M
Cash from Operations 3.60M-0.76M6.21M-0.97M3.39M-26.08M-0.85M13.95M19.58M9.54M-6.49M33.05M39.93M-3.22M28.54M36.32M-6.21M14.24M-0.13M11.28M15.03M-39.42M-18.07M16.10M11.13M-2.56M-11.63M20.14M13.10M-9.78M-14.85M61.77M-3.54M-0.80M26.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.26M2.29M2.29M10.27M12.31M11.96M13.45M12.00M11.92M12.65M12.26M12.40M14.33M14.67M16.35M15.56M15.82M17.18M17.22M16.40M15.54M15.40M15.28M14.97M14.65M14.70M14.37M13.17M13.26M13.04M12.78M11.79M11.54M11.25M10.99M
Amortization of Deferred Charges 0.09M0.09M0.09M0.09M1.85M0.70M2.36M0.76M3.14M0.54M0.54M0.54M0.53M0.55M0.62M0.61M1.06M-3.13M-1.76M-1.76M-1.76M-6.44M0.70M0.70M0.70M
Depreciation & Amortization (CF) 1.82M1.77M1.66M3.23M2.51M2.81M2.95M2.93M2.92M2.97M2.93M3.12M3.47M4.79M4.49M4.45M4.23M4.25M4.21M4.32M3.88M3.89M3.92M3.61M3.51M3.55M3.54M3.50M3.39M3.38M3.36M3.41M3.47M4.29M4.42M
Change in Working Capital
Change in Receivables -14.32M3.01M8.96M33.12M-39.74M10.99M4.20M37.57M-53.85M20.73M7.52M29.53M-46.16M0.73M2.93M32.91M-28.08M10.72M15.47M49.17M-60.46M36.44M-20.59M30.32M-19.74M-1.79M-9.81M25.62M-55.38M-0.76M37.25M6.48M-29.46M24.88M-29.68M
Change in Inventory -0.32M-0.51M-0.98M-3.98M0.41M-2.49M-0.71M1.79M-3.69M-2.47M-2.23M0.61M-4.47M3.69M-5.51M-5.56M0.33M1.20M-1.78M9.28M11.84M5.21M6.96M8.10M2.92M-0.70M2.11M6.37M4.38M0.03M-2.77M1.99M1.55M1.27M-2.44M
Change in Account Payables -0.65M0.12M0.92M13.03M-8.98M-4.90M6.19M1.62M-7.00M-5.76M-7.50M3.98M-27.03M-14.49M-12.97M4.93M-3.80M0.29M5.70M32.29M0.54M3.55M-26.40M21.86M-10.40M8.66M-20.54M11.78M-17.84M-2.70M12.96M1.56M-2.18M7.27M-10.10M
Change in Accured Expenses -10.53M2.44M5.06M-1.24M-12.82M-2.38M-4.83M6.61M-13.10M-4.03M-4.41M3.00M22.31M-13.20M1.03M10.49M-41.48M-16.26M-0.92M8.34M-7.96M-0.23M1.21M-30.65M11.52M-9.18M-18.60M1.57M-11.80M3.39M10.03M-10.99M-9.63M-1.40M-4.85M
Change in Taxes 0.08M0.01M0.18M0.20M0.02M0.21M0.11M0.10M0.12M0.07M1.47M0.20M0.97M0.77M0.21M0.01M0.51M0.01M0.01M0.62M0.61M0.29M0.14M0.73M0.45M0.47M0.52M0.30M0.25M0.14M0.34M0.26M
Other Working Capital Changes 3.61M4.23M-3.85M19.86M14.76M-11.49M-10.68M23.98M2.08M18.95M-41.91M38.74M4.35M-18.63M-22.13M-7.93M2.32M-12.20M-1.79M1.71M-1.34M-2.35M-13.72M20.87M-15.03M1.54M-14.30M-7.05M-7.99M-8.44M-3.67M-10.37M5.58M1.10M-10.52M
Investing Activities
Capital Expenditures 1.00M1.59M0.67M0.73M1.83M1.67M2.46M1.96M3.77M2.39M2.44M2.23M6.30M8.59M3.79M8.04M5.36M5.21M3.71M2.85M3.47M3.04M3.23M0.51M2.41M1.68M2.53M2.76M2.51M3.10M8.81M7.98M12.15M5.68M5.54M
Sales of Property, Plant and Equipment 43.50M
Change in Intangibles 0.10M0.15M0.11M0.20M
Acquisitions 42.95M346.85M
Divestments 1.42M
Change in Acquisitions & Divestments 15.69M13.37M12.90M54.15M0.24M4.03M14.64M5.29M2.00M
Cash from Investing Activities -3.94M2.26M12.22M10.46M-1.58M2.37M-34.21M-1.96M1.53M-0.39M-2.44M-2.23M-309.37M-8.87M-3.79M-8.04M-5.36M-2.27M-3.71M-2.85M-3.47M-3.04M-6.53M0.91M-2.41M-1.68M-2.53M-2.86M-2.66M-3.21M-9.01M-7.98M-12.15M-5.68M-5.54M
Financing Activities
Other financing activities 0.73M-0.13M0.75M0.88M0.01M10.57M3.49M0.08M0.79M0.37M0.68M0.61M1.13M1.56M0.01M0.46M0.57M3.98M0.40M0.33M
Cash from Financing Activities 0.14M-0.88M0.21M-3.95M-0.50M-1.12M37.78M-4.38M-20.92M-1.97M-1.79M-26.59M335.05M-3.98M-8.06M-3.71M-14.78M-6.08M-7.16M-5.67M-22.39M-15.97M44.57M-5.28M-30.12M-6.59M4.54M-15.70M-5.84M49.30M-3.28M-2.47M-1.81M-5.58M-6.10M
Additional items
Exchange Rate Effect 0.20M0.06M0.03M0.25M0.21M-0.34M-0.15M0.10M0.06M0.07M-0.07M0.01M-0.19M0.05M0.17M0.24M-0.46M0.02M-0.05M-0.03M-0.18M1.23M-2.29M-0.40M0.17M-0.56M-0.53M0.55M-0.29M0.17M-0.17M-0.93M0.83M0.52M-0.36M
Change in Cash 0.01M0.68M18.67M5.79M1.52M-25.18M2.57M7.71M0.24M7.25M-10.79M4.25M65.42M-16.02M16.85M24.80M-26.81M5.91M-11.05M2.73M-11.02M-57.20M17.67M11.33M-21.23M-11.39M-10.14M2.13M4.30M36.48M-27.32M50.39M-16.66M-11.54M14.49M
Beginning Cash Balance 31.92M31.92M31.93M32.61M51.28M57.07M58.59M33.41M35.98M43.69M43.94M51.19M40.40M31.41M97.02M86.85M103.63M133.04M106.24M112.26M101.19M103.86M93.43M38.00M55.94M67.09M46.03M34.65M24.36M26.63M28.08M64.56M37.38M87.91M71.99M60.31M
Free Cash Flow 2.61M-2.36M5.53M-1.70M1.56M-27.75M-3.31M11.99M15.81M7.15M-8.93M30.82M33.63M-11.81M24.74M28.28M-11.57M9.03M-3.84M8.43M11.56M-42.46M-21.30M15.59M8.72M-4.24M-14.15M17.38M10.59M-12.88M-23.66M53.79M-15.68M-6.48M20.95M
Net Cash Flow -0.20M0.61M18.64M5.54M1.31M-24.84M2.72M7.61M0.18M7.18M-10.72M4.23M65.61M-16.07M16.69M24.57M-26.35M5.89M-11.00M2.76M-10.84M-58.43M19.96M11.73M-21.40M-10.82M-9.61M1.58M4.59M36.31M-27.14M51.32M-17.50M-12.06M14.86M