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Bandwidth Inc. (BAND)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.41-0.53 (-2.42%)
At close: 04:00PM EDT
21.11 -0.30 (-1.40%)
After hours: 05:44PM 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
31/12/2019
Cash flows from operating activities
Net income
-29,187
-16,343
19,570
-27,362
-43,977
-
Depreciation & amortisation
45,237
41,717
35,599
36,642
21,615
-
Deferred income taxes
-2,632
-5,942
-5,557
-7,486
14,266
-
Stock-based compensation
41,953
36,992
20,655
14,537
9,881
-
Change in working capital
-18,448
-16,499
-5,215
-8,004
-13,248
-
Accounts receivable
-26,253
-3,454
-13,341
-6,711
-18,832
-
Accounts payable
7,452
5,385
17,210
1,992
315
-
Other working capital
25,595
19,102
-29,184
-13,826
-10,074
-
Other non-cash items
10,897
11,843
10,059
32,476
15,647
-
Net cash provided by operating activities
47,820
39,001
34,906
40,803
4,518
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,225
-19,899
-64,090
-54,629
-14,592
-
Acquisitions, net
-
-
0
0
-400,493
0
Purchases of investments
-91,540
-80,625
-179,598
0
-230,780
-
Sales/maturities of investments
87,604
130,120
108,681
40,000
190,780
-
Net cash used for investing activities
-25,118
30,849
-133,449
2,833
-455,085
-
Cash flows from financing activities
Debt repayment
-119
-157
-190
-212
-28
-
Common stock issued
-
-
-
0
0
147,391
Other financing activities
-2,762
-53,031
-119,978
-43,687
-57,154
-
Net cash used provided by (used for) financing activities
-2,520
-52,775
-120,005
207,027
346,891
-
Net change in cash
20,090
17,685
-217,667
250,852
-103,567
-
Cash at beginning of period
85,475
114,622
332,289
81,437
185,004
-
Cash at end of period
105,657
132,307
114,622
332,289
81,437
-
Free cash flow
Operating cash flow
47,820
39,001
34,906
40,803
4,518
-
Capital expenditure
-22,225
-19,899
-64,090
-54,629
-14,592
-
Free cash flow
25,595
19,102
-29,184
-13,826
-10,074
-