Bandwidth
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bandwidth generated cash of $39,001,000, which is more than the previous year. Cash used in financing activities reached the amount of -$52,775,000 last year. Net change in cash is therefore $17,684,999.
Cash Flow
| 2015 | -3.80M | -5.96M | 11.03M |
|---|---|---|---|
| 2016 | 5.15M | -7.37M | -1.05M |
| 2017 | 14.62M | -7.96M | 24.17M |
| 2018 | 24.63M | -31.68M | 10.68M |
| 2019 | -1.25M | -7.65M | 152.41M |
| 2020 | 4.51M | -455.08M | 346.89M |
| 2021 | 40.80M | 2.83M | 207.02M |
| 2022 | 34.90M | -133.44M | -120.00M |
| 2023 | 39.00M | 30.84M | -52.77M |
BAND Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 114.62M | 332.28M | 81.43M | 185.00M | 41.50M | 37.87M | 6.78M | 10.05M | 8.79M |
Operating activities | |||||||||
Net income | -16.34M | 19.57M | -27.36M | -43.97M | 2.49M | 17.92M | 5.97M | 25.43M | 6.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 41.71M | 35.59M | 42.36M | 21.61M | 13.80M | 5.82M | 5.71M | 6.14M | 7.07M |
Stock-based compensation expense | 36.99M | 20.65M | 14.53M | 9.88M | 6.62M | 0 | 1.80M | 1.37M | 3.49M |
| Deferred income tax benefit | 36.99M | 20.65M | 14.53M | 9.88M | 6.62M | 0 | 1.80M | 1.37M | 3.49M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -3.45M | -13.34M | -6.71M | -18.83M | -6.17M | -2.78M | -4.38M | -4.04M | -533K |
Inventories | 1 | 0 | 0 | 3.98M | -2.05M | 2.9M | -349K | -1.41M | -3.11M |
Accounts payable | 5.38M | 17.21M | 1.99M | 315K | 1.14M | -169K | -2.42M | 243K | 1.04M |
Cash generated by operating activities | 39.00M | 34.90M | 40.80M | 4.51M | -1.25M | 24.63M | 14.62M | 5.15M | -3.80M |
Investing activities | |||||||||
Purchases Of Investments | -80.62M | -179.59M | -17.46M | -230.78M | -68.36M | -35.23M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.25M | -64.09M | -54.62M | -14.59M | -25.75M | -14.44M | -7.96M | -6.06M | -5.10M |
Acquisitions Net | 1.25M | 1.55M | 17.46M | -400.49M | 3.54M | 2.02M | 0 | 0 | 0 |
Cash generated by investing activities | 30.84M | -133.44M | 2.83M | -455.08M | -7.65M | -31.68M | -7.96M | -7.37M | -5.96M |
Financing activities | |||||||||
Common Stock Issued | 413K | 0 | 926K | 4.07M | 147.39M | 11.04M | 74.4M | 974K | 129K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30M | 0 |
Repurchases of common stock | -1.06M | -2.13M | -25.5M | -43.32M | 0 | 0 | 0 | 97.1M | 0 |
Repayments of term debt | -157K | -190K | -212K | -28K | 0 | -92K | -45.09M | -69.05M | 10.84M |
Cash used in financing activities | -52.77M | -120.00M | 207.02M | 346.89M | 152.41M | 10.68M | 24.17M | -1.05M | 11.03M |
Net Change In Cash | 17.68M | -217.66M | 250.85M | -103.56M | 143.50M | 3.63M | 30.83M | -3.27M | 1.26M |
Cash at end of period | 132.30M | 114.62M | 332.28M | 81.43M | 185.00M | 41.50M | 37.62M | 6.78M | 10.05M |
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