Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
14.34
-0.04 (-0.28%)
May 13, 2025, 4:00 PM - Market closed
Bandwidth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.03 | -6.52 | -16.34 | 19.57 | -27.36 | -43.98 | Upgrade
|
| Depreciation & Amortization | 48.43 | 48.64 | 47.84 | 40.38 | 40.56 | 19.62 | Upgrade
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| Other Amortization | 6.05 | 5.91 | 5.72 | 5.28 | 28.55 | 17.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1 | -1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 49.6 | 48.36 | 36.99 | 20.66 | 14.54 | 9.88 | Upgrade
|
| Other Operating Activities | -16.59 | -14.72 | -18.71 | -45.76 | -7.49 | 14.6 | Upgrade
|
| Change in Accounts Receivable | 2.49 | -8.73 | -3.45 | -13.34 | -6.71 | -18.83 | Upgrade
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| Change in Accounts Payable | -6.93 | -4.64 | 5.39 | 17.21 | 1.99 | 0.32 | Upgrade
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| Change in Other Net Operating Assets | -2.68 | 16.58 | -18.43 | -9.08 | -3.29 | 5.27 | Upgrade
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| Operating Cash Flow | 78.34 | 83.88 | 39 | 34.91 | 40.8 | 4.52 | Upgrade
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| Operating Cash Flow Growth | 63.81% | 115.08% | 11.73% | -14.45% | 803.12% | - | Upgrade
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| Capital Expenditures | -18.04 | -13.99 | -9.26 | -60.34 | -20.69 | -12.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -400.49 | Upgrade
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| Divestitures | 0.67 | 0.78 | 1.25 | 1.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9.68 | -10.39 | -10.64 | -3.76 | -3.93 | -2.32 | Upgrade
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| Investment in Securities | 36.06 | 19.45 | 49.5 | -70.92 | 40 | -40 | Upgrade
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| Other Investing Activities | 2.71 | 2.71 | - | - | - | - | Upgrade
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| Investing Cash Flow | 11.73 | -1.44 | 30.85 | -133.45 | 2.83 | -455.09 | Upgrade
|
| Short-Term Debt Issued | - | 206.5 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 250 | 400 | Upgrade
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| Total Debt Issued | 221.5 | 206.5 | - | - | 250 | 400 | Upgrade
|
| Short-Term Debt Repaid | - | -206.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.16 | -0.19 | -0.21 | -0.03 | Upgrade
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| Total Debt Repaid | -221.59 | -206.59 | -0.16 | -0.19 | -0.21 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.09 | -0.09 | -0.16 | -0.19 | 249.79 | 399.97 | Upgrade
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| Issuance of Common Stock | 0.07 | 0.17 | 0.41 | 0.16 | 0.93 | 4.07 | Upgrade
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| Repurchase of Common Stock | -3.31 | -2.3 | -1.06 | -2.14 | -3.95 | -1.84 | Upgrade
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| Other Financing Activities | -155.18 | -129.06 | -51.97 | -117.84 | -39.73 | -55.31 | Upgrade
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| Financing Cash Flow | -158.5 | -131.27 | -52.78 | -120.01 | 207.03 | 346.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.97 | -1.24 | 0.61 | 0.88 | 0.19 | 0.11 | Upgrade
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| Net Cash Flow | -69.41 | -50.07 | 17.69 | -217.67 | 250.85 | -103.57 | Upgrade
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| Free Cash Flow | 60.3 | 69.9 | 29.74 | -25.43 | 20.12 | -7.76 | Upgrade
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| Free Cash Flow Growth | 58.11% | 135.00% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.02% | 9.34% | 4.95% | -4.44% | 4.10% | -2.26% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 2.57 | 1.16 | -0.82 | 0.80 | -0.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.58 | Upgrade
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| Cash Income Tax Paid | 3.37 | 3.82 | 7.2 | 3.93 | 2 | 0.45 | Upgrade
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| Levered Free Cash Flow | 67.23 | 79.98 | 54.11 | -9.15 | 40.99 | 31.46 | Upgrade
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| Unlevered Free Cash Flow | 67.17 | 79.43 | 52.09 | -10.33 | 32.23 | 24.36 | Upgrade
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| Change in Net Working Capital | -1.35 | -15.18 | -6.19 | -5.74 | -1.03 | -6.73 | Upgrade
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.