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

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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 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 Dec2025
Operating Activities
Net Income (Quarter) -2.70M-10.65M-12.35M3.45M-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-69.97M-30.18M-18.42M87.07M-38.34M-21.48M-13.50M-2.12M-30.36M-16.82M-13.42M-10.50M-26.23M-11.09M-12.11M0.81M
Depreciation and Depletion (Quarter) 3.47M4.79M4.49M4.43M4.23M4.25M4.21M4.28M3.88M3.89M3.92M3.61M3.51M3.55M3.54M3.50M3.39M3.38M3.36M3.41M3.47M4.29M4.42M4.55M
Share-based Compensation (Quarter) 3.26M2.82M2.08M2.52M3.65M4.14M1.53M2.48M4.45M2.98M3.22M3.97M3.73M5.06M4.79M4.56M5.01M4.25M4.40M4.84M5.21M5.85M6.12M4.95M4.89M4.52M3.49M4.04M4.03M4.30M4.48M5.84M4.79M
Deferred Taxes (Quarter) -0.24M-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-9.04M85.66M
Gains from Sales and Divestitures (Quarter) 0.03M0.02M0.75M0.24M0.27M0.40M0.43M0.01M0.93M0.19M0.32M0.36M1.58M0.09M1.53M1.56M1.61M2.01M2.81M3.08M0.38M3.31M3.93M4.84M0.03M3.03M0.29M4.65M0.38M0.38M0.42M3.33M
Gains from Investment Securities (Quarter) 0.50M0.37M0.35M0.11M-0.18M0.23M0.85M0.00M0.11M0.79M0.02M0.16M0.70M0.27M11.79M-12.06M14.46M1.81M-1.47M1.54M0.90M1.89M-1.32M1.22M4.92M0.85M0.03M1.42M2.48M0.03M1.84M8.30M7.17M
Asset Writedowns and Impairment (Quarter) 5.50M
Cash from Operations (Quarter) 3.60M3.39M-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-0.80M26.49M29.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.26M2.29M2.29M12.31M11.96M13.45M12.00M11.92M12.65M12.26M12.37M14.33M14.67M16.35M15.56M15.82M17.18M17.22M16.40M15.54M15.40M15.28M14.97M14.65M14.70M14.37M13.17M13.26M13.04M12.78M11.79M11.54M11.25M10.99M10.41M
Amortization of Deferred Charges (Quarter) 0.09M0.09M0.09M0.09M1.85M0.70M2.36M0.76M3.14M0.54M0.54M-4.23M0.53M0.55M-1.08M2.31M1.06M-3.13M-1.76M-1.76M0.72M-8.91M12.33M-12.33M0.70M0.70M0.70M0.70M
Depreciation & Amortization (CF) (Quarter) 1.82M2.51M2.81M2.95M2.93M2.92M2.97M2.93M3.08M3.47M4.79M4.49M4.45M4.23M4.25M4.21M4.28M3.88M3.89M3.92M3.61M3.51M3.55M3.54M3.50M3.39M3.38M3.36M3.37M3.47M4.29M4.42M4.52M
Change in Working Capital
Change in Receivables (Quarter) -14.32M-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-29.68M14.23M
Change in Inventory (Quarter) -0.32M0.41M-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-0.62M
Change in Account Payables (Quarter) -0.65M-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-10.10M1.76M
Change in Accured Expenses (Quarter) -10.53M-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-4.85M0.22M
Change in Taxes (Quarter) 0.08M0.20M0.02M0.21M0.11M0.10M0.12M0.07M1.47M0.20M0.97M0.77M0.21M0.01M0.51M0.01M0.01M0.62M0.61M0.29M0.14M0.73M0.45M0.47M0.52M0.30M0.25M0.14M0.34M0.26M0.69M
Other Working Capital Changes (Quarter) 0.41M2.18M-1.91M-7.69M2.58M0.76M-11.70M-9.95M18.78M0.48M-14.76M0.03M-30.09M-0.98M-8.89M-1.79M18.57M-1.34M-2.35M-2.37M9.52M6.92M-6.16M-28.55M-7.05M-7.99M-8.44M-3.67M27.77M-0.15M6.82M-10.52M4.40M
Investing Activities
Capital Expenditures (Quarter) 0.32M1.83M-0.73M-0.75M7.56M0.40M1.22M-1.06M2.01M6.02M8.87M-10.78M-0.36M5.36M5.21M-8.76M0.46M3.47M0.01M6.27M-7.18M1.58M2.51M2.53M2.76M1.89M3.72M-1.67M18.46M12.15M5.68M-14.19M0.87M
Sales of Property, Plant and Equipment (Quarter) -0.58M43.50M
Change in Intangibles (Quarter) 0.10M0.15M0.11M0.20M
Acquisitions (Quarter) 346.85M
Divestments (Quarter) 1.42M
Change in Acquisitions & Divestments (Quarter) 15.69M0.24M4.03M14.64M5.29M2.00M
Cash from Investing Activities (Quarter) -3.94M-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-1.97M
Financing Activities
Other financing activities (Quarter) -0.13M0.75M0.88M0.01M10.57M3.49M-14.06M0.79M-0.79M0.79M0.37M0.68M1.74M1.56M0.01M0.46M0.11M3.98M0.40M0.33M
Cash from Financing Activities (Quarter) 0.14M-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-5.94M
Additional items
Exchange Rate Effect (Quarter) 0.20M0.21M-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-0.36M0.04M
Change in Cash (Quarter) 0.01M1.52M-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-11.54M14.49M21.36M
Free Cash Flow (Quarter) 3.29M1.56M-25.35M-0.10M6.38M19.18M8.32M-5.43M31.05M33.91M-12.09M39.32M36.68M-11.57M9.03M8.63M10.82M11.56M-39.42M-24.34M23.28M9.55M-5.07M-14.15M17.38M11.21M-13.50M-13.18M43.31M-15.68M-6.48M40.68M28.37M
Net Cash Flow (Quarter) -0.20M1.31M-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-12.06M14.86M21.32M