8X8 Inc (EGHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648 | -27,212 | -67,592 | -73,143 | -175,383 |
| Depreciation Amortization | 66,719 | 79,663 | 91,835 | 94,730 | 103,659 |
| Accounts receivable | -5,771 | 7,845 | 753 | -8,450 | 6,867 |
| Accounts payable and accrued liabilities | -17,357 | -24,810 | -4,182 | -24,403 | -8,740 |
| Other Working Capital | -42,479 | -52,065 | -31,821 | -61,957 | -46,109 |
| Other Operating Activity | 53,026 | 80,133 | 89,992 | 122,009 | 154,386 |
| Operating Cash Flow | $55,786 | $63,554 | $78,985 | $48,786 | $34,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,048 | 31,659 | N/A | N/A |
| PPE Investments | -15,977 | -13,467 | -16,939 | -14,887 | -24,507 |
| Net Acquisitions | -4,757 | -3,234 | N/A | -1,250 | -125,410 |
| Purchase Of Investment | N/A | N/A | -6,174 | -53,308 | -83,383 |
| Sale Of Investment | N/A | N/A | N/A | 74,495 | 73,322 |
| Other Investing Activity | 0 | -771 | 0 | 1,000 | 0 |
| Investing Cash Flow | $-20,734 | $-16,424 | $8,546 | $6,050 | $-159,978 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200,000 | N/A | 234,806 | 134,619 |
| Debt Repayment | -30,000 | -273,000 | -88,295 | -217,299 | -15 |
| Common Stock Issued | 2,829 | 3,692 | 4,884 | 4,679 | 16,107 |
| Common Stock Repurchased | -1,848 | 0 | 0 | -60,214 | -44,976 |
| Other Financing Activity | -1,421 | -5,798 | 0 | 244 | -310 |
| Financing Cash Flow | $-30,440 | $-75,106 | $-83,411 | $-37,784 | $105,425 |
| Exchange Rate Effect | 1,026 | 577 | -126 | -5,037 | -585 |
| Beginning Cash Position | 89,324 | 116,723 | 112,729 | 100,714 | 121,172 |
| End Cash Position | 94,962 | 89,324 | 116,723 | 112,729 | 100,714 |
| Net Cash Flow | $5,638 | $-27,399 | $3,994 | $12,015 | $-20,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,786 | 63,554 | 78,985 | 48,786 | 34,680 |
| Capital Expenditure | -15,977 | -13,467 | -16,939 | -14,887 | -24,507 |
| Free Cash Flow | 39,809 | 50,087 | 62,046 | 33,899 | 10,173 |