Ribbon Communications Inc (RBBN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,636 | -49,429 | -37,320 | -26,227 | -54,235 |
| Depreciation Amortization | 63,723 | 48,069 | 31,953 | 15,713 | 61,052 |
| Income taxes - deferred | -85,603 | 52 | -8,984 | -4,628 | -16,887 |
| Accounts receivable | 20,028 | 34,258 | 4,578 | 29,459 | 12,420 |
| Accounts payable and accrued liabilities | -3,257 | -5,017 | 5,083 | -2,184 | -6,016 |
| Other Working Capital | 16,578 | 9,961 | 2,300 | 10,372 | 31,566 |
| Other Operating Activity | 293 | -15,735 | -1,940 | -26,040 | 22,340 |
| Operating Cash Flow | $51,398 | $22,159 | $-4,330 | $-3,535 | $50,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,342 | -23,368 | -17,831 | -12,149 | -22,406 |
| Purchase Sale Intangibles | N/A | 0 | 0 | 0 | -462 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -462 |
| Investing Cash Flow | $-25,342 | $-23,368 | $-17,831 | $-12,149 | $-22,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 0 | 44,106 |
| Debt Issued | N/A | N/A | N/A | N/A | 342,300 |
| Debt Repayment | -6,125 | -3,938 | -1,750 | -875 | -237,145 |
| Common Stock Issued | 6 | 6 | 6 | 1 | 21 |
| Common Stock Repurchased | -8,955 | -5,731 | -2,253 | N/A | N/A |
| Other Financing Activity | -4,357 | -3,827 | -3,396 | -938 | -111,576 |
| Financing Cash Flow | $-19,431 | $-13,490 | $-7,393 | $-1,812 | $37,706 |
| Exchange Rate Effect | 1,027 | 987 | 1,349 | 831 | -1,229 |
| Beginning Cash Position | 90,479 | 90,479 | 90,479 | 90,479 | 26,630 |
| End Cash Position | 98,131 | 76,767 | 62,274 | 73,814 | 90,479 |
| Net Cash Flow | $7,652 | $-13,712 | $-28,205 | $-16,665 | $63,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,398 | 22,159 | -4,330 | -3,535 | 50,240 |
| Capital Expenditure | -25,342 | -23,368 | -17,831 | -12,149 | -22,406 |
| Free Cash Flow | 26,056 | -1,209 | -22,161 | -15,684 | 27,834 |