Bandwidth Inc.
NASDAQ:BAND
17.57 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -16.343 | 19.57 | -27.362 | -43.977 | 2.494 | 17.923 | 5.971 | 25.43 | 6.965 |
| Depreciation & Amortization
| 51.04 | 35.599 | 42.364 | 21.615 | 13.807 | 5.824 | 5.712 | 6.142 | 7.075 |
| Deferred Income Tax
| -5.942 | -5.557 | -8.318 | 14.266 | -17.502 | -10.833 | 6.168 | -11.086 | 0.304 |
| Stock Based Compensation
| 36.992 | 20.655 | 14.537 | 9.881 | 6.626 | 3.339 | 1.803 | 1.37 | 3.493 |
| Change In Working Capital
| -16.499 | -5.215 | -8.004 | -13.248 | -6.607 | 8.289 | -5.498 | -5.68 | 0.383 |
| Accounts Receivables
| -3.454 | -13.341 | -6.711 | -18.832 | -6.178 | -2.784 | -4.387 | -4.043 | -0.533 |
| Inventory
| 0 | 0 | 0 | 3.989 | -2.059 | 2.9 | -0.349 | -1.415 | -3.11 |
| Accounts Payables
| 5.385 | 17.21 | 1.992 | 0.315 | 1.145 | -0.169 | -2.429 | 0.243 | 1.041 |
| Other Working Capital
| -18.43 | -9.084 | -3.285 | 1.28 | 0.485 | 8.342 | 1.667 | -0.465 | 2.985 |
| Other Non Cash Items
| -10.957 | -30.146 | 27.586 | 15.981 | -0.071 | 0.091 | 0.467 | -11.022 | -22.029 |
| Operating Cash Flow
| 38.291 | 34.906 | 40.803 | 4.518 | -1.253 | 24.633 | 14.623 | 5.154 | -3.809 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.899 | -64.09 | -54.629 | -14.592 | -25.759 | -14.447 | -7.963 | -6.061 | -5.102 |
| Acquisitions Net
| 1.253 | 1.558 | 17.462 | -400.493 | 3.544 | 2.028 | 0 | 0 | 0 |
| Purchases Of Investments
| -80.625 | -179.598 | -17.462 | -230.78 | -68.361 | -35.236 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.12 | 108.681 | 40 | 190.78 | 86.467 | 18 | 0 | 0 | 0 |
| Other Investing Activites
| 40.106 | -73.114 | 17.462 | -40 | -3.544 | -2.028 | -2.942 | -1.311 | -0.86 |
| Investing Cash Flow
| 30.849 | -133.449 | 2.833 | -455.085 | -7.653 | -31.683 | -7.963 | -7.372 | -5.962 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.157 | -0.19 | -0.212 | -0.028 | 0 | -0.092 | -49.073 | -69.052 | -32.655 |
| Common Stock Issued
| 0.413 | 0.163 | 0.926 | 4.073 | 153.991 | 11.046 | 74.574 | 0.974 | 0.129 |
| Common Stock Repurchased
| -1.062 | -2.139 | -25.5 | -43.32 | -1.406 | 0 | 0 | 97.1 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 |
| Other Financing Activities
| -52.321 | -115.863 | 256.387 | 425.413 | 153.824 | -0.273 | -1.322 | -0.075 | 43.564 |
| Financing Cash Flow
| -52.065 | -120.005 | 207.027 | 346.891 | 152.418 | 10.681 | 24.179 | -1.053 | 11.038 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.61 | 0.881 | 0.189 | 0.109 | -0.009 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.685 | -217.667 | 250.852 | -103.567 | 143.503 | 3.631 | 30.839 | -3.271 | 1.267 |
| Cash At End Of Period
| 132.307 | 114.622 | 332.289 | 81.437 | 185.004 | 41.501 | 37.627 | 6.788 | 10.059 |