8x8
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 8x8 generated cash of $78,985,000, which is more than the previous year. Cash used in financing activities reached the amount of -$83,411,000 last year. Net change in cash is therefore $3,994,000.
Cash Flow
| 2015 | 21.24M | -12.26M | -14.91M |
|---|---|---|---|
| 2016 | 23.56M | -36.29M | -7.24M |
| 2017 | 28.47M | -22.19M | 1.59M |
| 2018 | 22.04M | -7.27M | -16.44M |
| 2019 | -14.86M | 10.87M | 249.23M |
| 2020 | -93.90M | -106.29M | 72.09M |
| 2021 | -14.06M | -36.32M | 13.19M |
| 2022 | 34.68M | -159.97M | 105.42M |
| 2023 | 48.78M | 6.05M | -37.78M |
| 2024 | 78.98M | 8.54M | -83.41M |
EGHT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.72M | 100.71M | 121.17M | 156.41M | 284.68M | 39.80M | 41.03M | 33.57M | 53.11M | 59.15M |
Operating activities | ||||||||||
Net income | -67.59M | -73.14M | -175.38M | -165.58M | -172.36M | -88.73M | -104.49M | -4.75M | -5.12M | 1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.18M | 52.28M | 48.55M | 45.11M | 37.22M | 24.67M | 15.71M | 10.43M | 9.00M | 6.11M |
Stock-based compensation expense | 61.91M | 89.53M | 133.33M | 107.63M | 70.87M | 44.50M | 29.17M | 21.46M | 16.33M | 9.34M |
| Deferred income tax benefit | 61.91M | 89.53M | 133.33M | 107.63M | 70.87M | 44.50M | 29.17M | 21.46M | 16.33M | 9.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 753K | -8.45M | 6.86M | -14.86M | -12.73M | -5.39M | -2.40M | -4.79M | -4.53M | -1.52M |
Inventories | 0 | 0 | 0 | 10.03M | -2.15M | -4.33M | 0 | -430K | 136K | 52K |
Accounts payable | -4.18M | -24.40M | -8.74M | -10.03M | 2.15M | 17.25M | 0 | 4.17M | 4.21M | 605K |
Cash generated by operating activities | 78.98M | 48.78M | 34.68M | -14.06M | -93.90M | -14.86M | 22.04M | 28.47M | 23.56M | 21.24M |
Investing activities | ||||||||||
Purchases Of Investments | -6.17M | -53.30M | -83.38M | -52.17M | -42.22M | -54.12M | -115.22M | -140.02M | -126.72M | -106.02M |
Investments In Property Plant And Equipment | -2.65M | -14.88M | -24.50M | -35.24M | -67.40M | -34.71M | -21.66M | -14.36M | -6.98M | -6.55M |
Acquisitions Net | 0 | -1.25M | -125.41M | -10.4M | -59.12M | -5.62M | -12.48M | -2.88M | -23.24M | 724K |
Cash generated by investing activities | 8.54M | 6.05M | -159.97M | -36.32M | -106.29M | 10.87M | -7.27M | -22.19M | -36.29M | -12.26M |
Financing activities | ||||||||||
Common Stock Issued | 4.88M | 4.67M | 16.10M | 13.33M | 14.33M | 12.20M | 0 | 5.08M | 4.82M | 4.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -60.21M | -44.97M | 0 | -6.55M | -7.82M | -22.44M | -3.00M | -11.65M | -19.37M |
Repayments of term debt | -88.29M | 17.50M | 134.60M | -78K | -315K | 278.58M | -1.07M | -674K | -446K | -149K |
Cash used in financing activities | -83.41M | -37.78M | 105.42M | 13.19M | 72.09M | 249.23M | -16.44M | 1.59M | -7.24M | -14.91M |
Net Change In Cash | 3.99M | 12.01M | -20.45M | -35.23M | -128.27M | 244.88M | -1.22M | 7.45M | -19.53M | -6.04M |
Cash at end of period | 116.72M | 112.72M | 100.71M | 121.17M | 156.41M | 284.68M | 39.80M | 41.03M | 33.57M | 53.11M |
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