Bandwidth Inc (BAND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,524 | -16,343 | 19,570 | -27,362 | -43,977 |
| Depreciation Amortization | 54,552 | 53,560 | 45,658 | 69,118 | 37,262 |
| Income taxes - deferred | -4,452 | -5,942 | -5,557 | -7,486 | 14,600 |
| Accounts receivable | -8,725 | -3,454 | -13,341 | -6,711 | -18,832 |
| Accounts payable and accrued liabilities | -4,639 | 5,385 | 17,210 | 1,992 | 315 |
| Other Working Capital | 3,212 | -16,499 | -5,215 | -8,004 | -13,248 |
| Other Operating Activity | 50,459 | 22,294 | -23,419 | 19,256 | 28,398 |
| Operating Cash Flow | $83,883 | $39,001 | $34,906 | $40,803 | $4,518 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,452 | 49,495 | -70,917 | 40,000 | -40,000 |
| PPE Investments | -22,673 | -19,899 | -64,090 | -37,167 | -14,592 |
| Net Acquisitions | 779 | 1,253 | 1,558 | N/A | -400,493 |
| Purchase Sale Intangibles | 1,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,442 | $30,849 | $-133,449 | $2,833 | $-455,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 206,500 | 0 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 250,000 | 400,000 |
| Debt Repayment | -87 | -157 | -190 | -212 | -28 |
| Common Stock Issued | 167 | 413 | 163 | 926 | 4,073 |
| Other Financing Activity | -337,853 | -53,031 | -119,978 | -43,687 | -57,154 |
| Financing Cash Flow | $-131,273 | $-52,775 | $-120,005 | $207,027 | $346,891 |
| Exchange Rate Effect | -1,241 | 610 | 881 | 189 | 109 |
| Beginning Cash Position | 132,307 | 114,622 | 332,289 | 81,437 | 185,004 |
| End Cash Position | 82,234 | 132,307 | 114,622 | 332,289 | 81,437 |
| Net Cash Flow | $-50,073 | $17,685 | $-217,667 | $250,852 | $-103,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,883 | 39,001 | 34,906 | 40,803 | 4,518 |
| Capital Expenditure | -22,673 | -19,899 | -64,090 | -54,629 | -14,592 |
| Free Cash Flow | 61,210 | 19,102 | -29,184 | -13,826 | -10,074 |