Ribbon Communications Inc (RBBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,636 | -54,235 | -66,206 | -98,083 | -177,185 |
| Depreciation Amortization | 63,723 | 61,052 | 68,662 | 78,791 | 204,351 |
| Income taxes - deferred | -85,603 | -16,887 | -9,196 | -18,251 | -45,596 |
| Accounts receivable | 20,028 | 12,420 | 5,726 | 14,285 | -47,279 |
| Accounts payable and accrued liabilities | -3,257 | -6,016 | -10,498 | -448 | 34,482 |
| Other Working Capital | 16,578 | 31,566 | 4,084 | -50,333 | -55,288 |
| Other Operating Activity | 293 | 22,340 | 24,515 | 47,675 | 105,697 |
| Operating Cash Flow | $51,398 | $50,240 | $17,087 | $-26,364 | $19,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,342 | -22,406 | -9,381 | -10,254 | -17,132 |
| Net Acquisitions | N/A | N/A | N/A | 1,418 | 2,944 |
| Purchase Sale Intangibles | 0 | -462 | -100 | -3,300 | 0 |
| Other Investing Activity | 0 | -462 | -100 | -3,300 | 0 |
| Investing Cash Flow | $-25,342 | $-22,868 | $-9,481 | $-12,136 | $-14,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 44,106 | 97,000 | 73,625 | 0 |
| Debt Issued | N/A | 342,300 | N/A | N/A | 74,625 |
| Debt Repayment | -6,125 | -237,145 | -95,058 | -45,653 | -93,079 |
| Common Stock Issued | 6 | 21 | 15 | 52,068 | 24 |
| Common Stock Repurchased | -8,955 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -4,357 | -111,576 | -49,816 | -79,109 | -15,253 |
| Financing Cash Flow | $-19,431 | $37,706 | $-47,859 | $931 | $-33,683 |
| Exchange Rate Effect | 1,027 | -1,229 | -379 | -1,654 | -523 |
| Beginning Cash Position | 90,479 | 26,630 | 67,262 | 106,485 | 135,697 |
| End Cash Position | 98,131 | 90,479 | 26,630 | 67,262 | 106,485 |
| Net Cash Flow | $7,652 | $63,849 | $-40,632 | $-39,223 | $-29,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,398 | 50,240 | 17,087 | -26,364 | 19,182 |
| Capital Expenditure | -25,342 | -22,406 | -9,381 | -10,254 | -17,132 |
| Free Cash Flow | 26,056 | 27,834 | 7,706 | -36,618 | 2,050 |