BAND Stock Annual Cash Flow. Download in Excel
Bandwidth Inc.
BAND 
NGS
Sector: Technology
Industry: Software - Infrastructure
19.23
USD
1.24
(6.89%)
Previous close: 17.99 Open: 18.09 Bid: 18.44 Ask: 19.6
52 week range
10.60 25.02
Mkt Cap: 494 M Avg Vol (90 Days): 227,212
Last updated: Friday 22nd November 2024
Financials
BAND Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -906000.0 | 243000.0 | -69000.0 | -2 M | ||||
| (Increase) Decrease in other current liabilities | 3 M | 6 M | 554000.0 | 3 M | ||||
| (Increase) Decrease in other working capital | -69000.0 | |||||||
| (Increase) Decrease in payables | -2 M | -169000.0 | 1 M | 315000.0 | 2 M | 17 M | 5 M | |
| (Increase) Decrease in receivables | -4 M | -3 M | -6 M | -19 M | -7 M | -13 M | -3 M | |
| Acquisitions | -400 M | |||||||
| Amortization of intangibles | 4 M | |||||||
| CapitalExpenditureReported | 8 M | 14 M | 26 M | 15 M | 55 M | 64 M | 20 M | |
| Cash at beginning of period | 7 M | 38 M | 42 M | 185 M | 81 M | 332 M | 115 M | |
| Cash at end of period | 38 M | 42 M | 185 M | 81 M | 332 M | 115 M | 132 M | |
| Cash flow | 15 M | 25 M | -1 M | 5 M | 41 M | 35 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -8 M | -32 M | -8 M | -455 M | 3 M | -133 M | 31 M | |
| ChangeInAccountPayable | -2 M | -169000.0 | 1 M | 315000.0 | 2 M | 17 M | 5 M | |
| ChangeInAccruedExpense | 1 M | 5 M | 5 M | 14 M | 10 M | 4 M | -11 M | |
| ChangeInInterestPayable | 1 M | 5 M | 5 M | 12 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 5 M | 7 M | 15 M | 12 M | 22 M | -5 M | |
| ChangeInPrepaidAssets | -2 M | -2 M | -4 M | -4 M | -7 M | -6 M | 2 M | |
| ChangeInWorkingCapital | -6 M | 6 M | -3 M | -8 M | -2 M | 2 M | -7 M | |
| ChangesInAccountReceivables | -4 M | -3 M | -6 M | -19 M | -7 M | -13 M | -3 M | |
| CommonStockPayments | -757000.0 | |||||||
| Current deferred income taxes | 6 M | -11 M | -18 M | 14 M | -7 M | -6 M | -6 M | |
| Deferred income taxes | 6 M | -11 M | -18 M | 14 M | -7 M | -6 M | -6 M | |
| Depreciation | 6 M | 6 M | 10 M | 17 M | 37 M | 36 M | 42 M | |
| Depreciation unreconciled | 6 M | 6 M | 14 M | 37 M | 69 M | 46 M | 54 M | |
| DepreciationAndAmortization | 6 M | 6 M | 14 M | 22 M | 37 M | 36 M | 54 M | |
| Effect of exchange rate changes | -9000.0 | 109000.0 | 189000.0 | 881000.0 | 610000.0 | |||
| FinancingCashFlow | 24 M | 11 M | 152 M | 347 M | 207 M | -120 M | -53 M | |
| Free cash flow | 10 M | 12 M | -23 M | -8 M | 8 M | -25 M | 30 M | |
| GainLossOnInvestmentSecurities | -4000.0 | |||||||
| GainLossOnSaleOfPPE | 91000.0 | 191000.0 | 456000.0 | 334000.0 | 832000.0 | |||
| IncomeTaxPaidSupplementalData | 855000.0 | 155000.0 | -178000.0 | 454000.0 | 2 M | 4 M | 7 M | |
| InterestPaidSupplementalData | 2 M | 107000.0 | 341000.0 | 579000.0 | 1 M | 18000.0 | ||
| Issuance of capital stock | 75 M | 11 M | 147 M | |||||
| Issuance of debt | -5 M | |||||||
| IssuanceOfCapitalStock | 75 M | 11 M | 147 M | |||||
| IssuanceOfDebt | -45 M | -92000.0 | -167000.0 | 388 M | 242 M | -743000.0 | -867000.0 | |
| Net cash from financing activities | 24 M | 11 M | 152 M | 347 M | 207 M | -120 M | -53 M | |
| Net cash from investing activities | -8 M | -32 M | -8 M | -455 M | 3 M | -133 M | 31 M | |
| Net cash from operating activities | 15 M | 25 M | -1 M | 5 M | 41 M | 35 M | 39 M | |
| Net change in cash & cash equivalents | 31 M | 4 M | 144 M | -104 M | 251 M | -219 M | 17 M | |
| Net income from continuing operations | 6 M | 18 M | 2 M | -44 M | -27 M | 20 M | -16 M | |
| NetBusinessPurchaseAndSale | -400 M | 2 M | 1 M | |||||
| NetCommonStockIssuance | 75 M | 11 M | 147 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 18 M | -40 M | 40 M | -71 M | 49 M | ||
| NetInvestmentPurchaseAndSale | -17 M | 18 M | -40 M | 40 M | -71 M | 49 M | ||
| NetIssuancePaymentsOfDebt | -45 M | -92000.0 | -167000.0 | 388 M | 242 M | -743000.0 | -867000.0 | |
| NetLongTermDebtIssuance | -40 M | -92000.0 | -167000.0 | 388 M | 242 M | -743000.0 | -867000.0 | |
| NetPPEPurchaseAndSale | -5 M | -12 M | -22 M | -12 M | -33 M | -60 M | -9 M | |
| NetTechnologyPurchaseAndSale | -3 M | -2 M | -4 M | -2 M | -4 M | -4 M | -11 M | |
| Operating (gains) losses | 91000.0 | 191000.0 | 452000.0 | 334000.0 | 832000.0 | -40 M | -13 M | |
| Other financing charges net | -5 M | -285000.0 | -1 M | -45 M | -36 M | -2 M | -1 M | |
| Other non-cash items | 2 M | 5 M | 3 M | 5 M | 8 M | 13 M | 27 M | |
| ProceedsFromIssuanceOfWarrants | 91000.0 | 37000.0 | ||||||
| ProceedsFromStockOptionExercised | 11 M | 7 M | 4 M | 926000.0 | 163000.0 | 413000.0 | ||
| Purchase of Float term investments | -68 M | -180 M | -81 M | |||||
| Purchase of property plant & equipment | -5 M | -12 M | -22 M | -12 M | -33 M | -60 M | -9 M | |
| Purchase of short term investments | 400 M | 250 M | ||||||
| PurchaseOfInvestment | -35 M | -68 M | -231 M | -180 M | -81 M | |||
| PurchaseOfLongTermInvestments | -35 M | -68 M | -231 M | |||||
| PurchaseOfPPE | -5 M | -12 M | -22 M | -12 M | -51 M | -60 M | -9 M | |
| PurchaseOfTechnology | -3 M | -2 M | -4 M | -2 M | -4 M | -4 M | -11 M | |
| Repayment of debt | -40 M | -92000.0 | -167000.0 | -12 M | -8 M | -743000.0 | -867000.0 | |
| RepaymentOfDebt | -49 M | -92000.0 | -167000.0 | -12 M | -8 M | -743000.0 | -867000.0 | |
| Repurchase of capital stock | -757000.0 | |||||||
| Revenue per share | 376000.0 | 64000.0 | 4 M | 20 M | 32 M | 10 M | 12 M | |
| Sale of Float term investments | 191 M | 40 M | ||||||
| Sale of short term investments | 18 M | 86 M | 109 M | 130 M | ||||
| SaleOfBusiness | 2 M | 1 M | ||||||
| SaleOfInvestment | 18 M | 86 M | 191 M | 40 M | 109 M | 130 M | ||
| SaleOfPPE | 17 M | |||||||
| ShortTermDebtIssuance | 4 M | |||||||
| ShortTermDebtPayments | -9 M | |||||||
| StockBasedCompensation | 2 M | 3 M | 7 M | 10 M | 15 M | 21 M | 37 M |
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