Ribbon Communications Inc (RBBN)
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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 | -54,235 | -66,206 | -98,083 | -177,185 | 88,591 |
| Depreciation Amortization | 61,052 | 68,662 | 78,791 | 204,351 | 83,771 |
| Income taxes - deferred | -16,887 | -9,196 | -18,251 | -45,596 | -4,616 |
| Accounts receivable | 12,420 | 5,726 | 14,285 | -47,279 | 9,578 |
| Accounts payable and accrued liabilities | -6,016 | -10,498 | -448 | 34,482 | -49,561 |
| Other Working Capital | 31,566 | 4,084 | -50,333 | -55,288 | 30,876 |
| Other Operating Activity | 22,340 | 24,515 | 47,675 | 105,697 | -57,075 |
| Operating Cash Flow | $50,240 | $17,087 | $-26,364 | $19,182 | $101,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,406 | -9,381 | -10,254 | -17,132 | 16,779 |
| Net Acquisitions | N/A | N/A | 1,418 | 2,944 | -346,852 |
| Purchase Sale Intangibles | -462 | -100 | -3,300 | 0 | 0 |
| Other Investing Activity | -462 | -100 | -3,300 | 0 | 0 |
| Investing Cash Flow | $-22,868 | $-9,481 | $-12,136 | $-14,188 | $-330,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,106 | 97,000 | 73,625 | 0 | 615 |
| Debt Issued | 342,300 | N/A | N/A | 74,625 | 478,500 |
| Debt Repayment | -237,145 | -95,058 | -45,653 | -93,079 | -135,446 |
| Common Stock Issued | 21 | 15 | 52,068 | 24 | 70 |
| Other Financing Activity | -111,576 | -49,816 | -79,109 | -15,253 | -24,436 |
| Financing Cash Flow | $37,706 | $-47,859 | $931 | $-33,683 | $319,303 |
| Exchange Rate Effect | -1,229 | -379 | -1,654 | -523 | 260 |
| Beginning Cash Position | 26,630 | 67,262 | 106,485 | 135,697 | 44,643 |
| End Cash Position | 90,479 | 26,630 | 67,262 | 106,485 | 135,697 |
| Net Cash Flow | $63,849 | $-40,632 | $-39,223 | $-29,212 | $91,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,240 | 17,087 | -26,364 | 19,182 | 101,564 |
| Capital Expenditure | -22,406 | -9,381 | -10,254 | -17,132 | -26,721 |
| Free Cash Flow | 27,834 | 7,706 | -36,618 | 2,050 | 74,843 |