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Bandwidth Inc. (BAND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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18.75+0.55 (+3.02%)
At close: 04:00PM EDT
18.75 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-16,343
-16,343
19,570
-27,362
-43,977
Depreciation & amortisation
41,717
41,717
35,599
36,642
21,615
Deferred income taxes
-5,942
-5,942
-5,557
-7,486
14,266
Stock-based compensation
36,992
36,992
20,655
14,537
9,881
Change in working capital
-16,499
-16,499
-5,215
-8,004
-13,248
Accounts receivable
-3,454
-3,454
-13,341
-6,711
-18,832
Accounts payable
5,385
5,385
17,210
1,992
315
Other working capital
19,102
19,102
-29,184
-13,826
-10,074
Other non-cash items
11,843
11,843
10,059
32,476
15,647
Net cash provided by operating activities
39,001
39,001
34,906
40,803
4,518
Cash flows from investing activities
Investments in property, plant and equipment
-19,899
-19,899
-64,090
-54,629
-14,592
Acquisitions, net
-
-
0
0
-400,493
Purchases of investments
-80,625
-80,625
-179,598
0
-230,780
Sales/maturities of investments
130,120
130,120
108,681
40,000
190,780
Net cash used for investing activities
30,849
30,849
-133,449
2,833
-455,085
Cash flows from financing activities
Debt repayment
-157
-157
-190
-212
-28
Common stock issued
-
-
-
0
0
Other financing activities
-53,031
-53,031
-119,978
-43,687
-57,154
Net cash used provided by (used for) financing activities
-52,775
-52,775
-120,005
207,027
346,891
Net change in cash
17,685
17,685
-217,667
250,852
-103,567
Cash at beginning of period
114,622
114,622
332,289
81,437
185,004
Cash at end of period
132,307
132,307
114,622
332,289
81,437
Free cash flow
Operating cash flow
39,001
39,001
34,906
40,803
4,518
Capital expenditure
-19,899
-19,899
-64,090
-54,629
-14,592
Free cash flow
19,102
19,102
-29,184
-13,826
-10,074