Vonage Holdings Corp.
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 Vonage Holdings Corp. generated cash of $158,711,000, which is more than the previous year. Cash used in financing activities reached the amount of -$117,257,000 last year. Net change in cash is therefore -$24,688,000.
Cash Flow
| 2012 | 119.84M | -25.47M | -56.25M |
|---|---|---|---|
| 2013 | 88.24M | -120.98M | 21.89M |
| 2014 | 92.54M | -118.52M | -14.23M |
| 2015 | 129.73M | -152.69M | 40.20M |
| 2016 | 87.01M | -190.73M | 74.49M |
| 2017 | 128.05M | -30.73M | -96.24M |
| 2018 | 123.20M | -407.23M | 258.21M |
| 2019 | 92.92M | -52.07M | -21.92M |
| 2020 | 83.88M | -52.72M | -10.85M |
| 2021 | 158.71M | -62.71M | -117.25M |
VG Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.99M | 25.63M | 7.10M | 33.32M | 30.92M | 57.72M | 40.79M | 84.66M | 97.11M | 58.86M |
Operating activities | ||||||||||
Net income | -24.49M | -27.77M | -19.48M | 35.72M | -33.93M | 17.90M | 22.65M | 20.26M | 28.28M | 36.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 88.78M | 34.37M | 86.25M | 70.90M | 72.31M | 72.28M | 62.02M | 51.40M | 36.06M | 33.32M |
Stock-based compensation expense | 79.9M | 0 | 45.24M | 33.79M | 37.48M | 40.68M | 27.54M | 21.07M | 17.84M | 11.97M |
| Deferred income tax benefit | 79.9M | 0 | 45.24M | 33.79M | 37.48M | 40.68M | 27.54M | 21.07M | 17.84M | 11.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -38.92M | -14.01M | -29.13M | -20.48M | -7.25M | -9.64M | 185K | 4.88M | 1.23M | -3.46M |
Inventories | 0 | 0 | 27K | 1.23M | 789K | 800K | 2.81M | 36K | -5.83M | 748K |
Accounts payable | 0 | 0 | 24.50M | 20.09M | -664K | -13.60M | -3.83M | -8.45M | -26.33M | 7.80M |
Cash generated by operating activities | 158.71M | 83.88M | 92.92M | 123.20M | 128.05M | 87.01M | 129.73M | 92.54M | 88.24M | 119.84M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -5.66M | -9.98M | -7.17M | 0 | 0 |
Investments In Property Plant And Equipment | -55.97M | -11M | -49.07M | -26.74M | -33.28M | -37.73M | -34.00M | -24.25M | -22.18M | -26.75M |
Acquisitions Net | -7M | 0 | -3M | -380.48M | 1.95M | -163.09M | -116.92M | -88.09M | -100.05M | 0 |
Cash generated by investing activities | -62.71M | -52.72M | -52.07M | -407.23M | -30.73M | -190.73M | -152.69M | -118.52M | -120.98M | -25.47M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10M | 0 | -9.54M | -32.90M | -15.91M | -49.33M | -56.29M | -27.54M |
Repayments of term debt | -85M | -80M | 0 | -320.32M | 0 | -81.39M | 0 | -44.55M | -26.80M | -30.43M |
Cash used in financing activities | -117.25M | -10.85M | -21.92M | 258.21M | -96.24M | 74.49M | 40.20M | -14.23M | 21.89M | -56.25M |
Net Change In Cash | -24.68M | 19.36M | 18.53M | -26.22M | 2.39M | -28.64M | 16.92M | -43.86M | -12.44M | 38.24M |
Cash at end of period | 20.30M | 44.99M | 25.63M | 7.10M | 33.32M | 29.07M | 57.72M | 40.79M | 84.66M | 97.11M |
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