Bandwidth Inc. (BAND) - Quarterly Cash Flow Statement

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19.68 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0.413	4.055	-9.233	-10.934	-5.13	-3.89	3.611	33.434	-0.802	-6.248	-6.814	-8.174	-6.944	-6.928	-5.316	-19.926	-2.352	-20.641	-1.058	-1.956	-1.014	3.472	1.992	-1.29	2.51	10.512	6.191	-0.599	1.634	1.947	2.989	13.841	4.017	2.281	2.281
Depreciation & Amortization Numbers are in millions	10.417	13.166	13.555	16.126	10.995	9.798	8.894	8.733	8.779	8.917	11.08	10.635	10.699	10.64	10.39	8.166	4.477	4.516	4.456	7.179	2.307	2.112	2.209	1.715	1.426	1.296	1.387	1.44	1.451	1.445	1.376	1.374	1.547	0.693	0.693
Deferred Income Tax Numbers are in millions	4.116	-2.743	-1.373	-0.04	-0.677	-0.542	-4.683	-0.061	-3.309	-2.281	0.094	-8.647	0.116	1.308	-1.095	0.012	14.254	16.591	-2.337	-0.411	-2.828	-6.599	-7.664	-1.792	-2.364	-9.288	2.611	2.718	0.994	0.894	1.562	-11.339	0.084	0.834	0.834
Stock Based Compensation Numbers are in millions	11.449	11.36	12.339	14.667	6.942	8.005	7.378	5.596	4.892	4.821	5.346	2.945	3.825	3.377	4.39	2.575	2.382	2.425	2.499	1.666	1.654	1.63	1.676	1.322	0.762	0.762	0.493	0.701	0.612	0.244	0.246	0.271	0.245	0.427	0.427
Change In Working Capital Numbers are in millions	4.92	8.428	-13.348	-1.076	4.376	-8.4	-11.399	0.661	12.062	-0.777	-17.161	12.602	-0.041	-16.818	-3.747	-2.442	2.535	-0.188	-13.153	-4.371	2.016	3.295	-7.547	0.581	4.571	2.595	0.542	0.89	-0.139	0.934	-7.183	-0.66	-3.749	-2.378	-2.378
Accounts Receivables Numbers are in millions	-13.676	3.822	-11.464	-2.8	-4.366	-7.623	11.335	4.97	-1.639	-9.256	-7.416	13.899	-12.451	-11.689	3.53	-2.614	-4.609	-4.71	-6.899	-0.874	-2.621	1.206	-3.889	-0.229	-0.779	1.403	-3.179	-2.523	-1.734	0.036	-0.166	-0.56	-0.962	-1.261	-1.261
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.568	-7.359	2.092	4.133	5.031	-7.267	-3.709	3.652	1.279	-3.281	-2.449	2.427	4.567	-1.645	-0.146	3.206	1.766	-5.175	1.604	-1.338	0	0
Change In Accounts Payables Numbers are in millions	-10.828	7.528	-8.64	1.221	10.335	4.536	-10.707	2.905	2.563	11.731	0.011	-5.13	6.004	-0.269	1.387	-2.59	2.864	-0.263	0.304	1.314	-0.074	0.34	-0.435	0.609	1.597	-1.719	-0.656	-0.259	0.753	-1.26	-1.663	-0.844	-0.65	0	0
Other Working Capital Numbers are in millions	-3.834	-2.922	6.756	0.503	-1.593	-5.313	-12.027	-7.214	11.138	-3.252	-9.756	3.833	6.406	0.708	-1.305	0.67	0.147	-0.246	0.709	-1.102	1.059	0.47	0.058	2.65	1.326	-1.656	6.022	3.818	-2.364	0.392	-0.179	-0.86	-0.799	-1.118	-1.118
Other Non Cash Items Numbers are in millions	-10.497	16.158	60.078	0.511	6.495	-1.885	-10.155	-37.797	2.394	2.587	0.76	7.754	7.188	7.257	5.387	4.802	-9.649	4.588	1.986	0.12	-0.203	-0.287	0.299	0.096	-0.021	-0.003	0.019	-0.373	0.214	0.585	0.041	-3.447	-1.99	1.458	1.458
Operating Cash Flow Numbers are in millions	20.464	24.082	2.465	19.254	23.001	3.086	-6.354	10.566	24.016	7.019	-6.695	17.115	14.843	-1.164	10.009	-6.813	11.647	7.291	-7.607	2.227	1.932	3.623	-9.035	0.632	6.884	5.874	11.243	4.777	4.766	6.049	-0.969	0.04	0.154	2.48	2.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	2.352	-6.116	-6.872	-6.228	-4.811	-4.314	-4.546	-28.755	-10.524	-18.886	-5.925	-8.848	-2.657	-35.24	-7.884	-3.21	-2.334	-4.62	-4.428	-9.922	-6.318	-7.685	-1.834	-6.015	-3.772	-3.258	-1.402	-3.054	-2.114	-1.988	-0.807	-1.836	-0.857	-1.222	-1.222
Acquisitions Net Numbers are in millions	-0.469	0.261	0.208	0.183	0.235	0.417	0.418	1.558	8.155	0	0	0	0	17.462	0	-400.493	0	0	0	0	1.074	1.08	0.595	-1.483	1.964	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.985	-9.332	-21.764	-20	-20	-29.776	-10.849	-1.445	-40.367	-137.786	0	0	0	0	0	230.78	-230.78	-230.78	0	0	-12.428	-4.943	-50.99	-11.376	-9.865	-5.497	-8.498	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	10.337	36.89	1.422	30.011	18.876	37.295	43.938	75.579	33.102	0	0	0	0	10	30	190.78	0	0	0	-0.001	68.468	9	9	9	6	3	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.24	25.532	-3.348	7.936	-4.272	4.592	31.85	74.058	-8.155	-138.364	-0.653	-0.714	-0.808	17.462	30	-230.78	230.78	-231.488	-0.79	-0.796	-1.074	-1.08	-0.595	1.48	-1.964	3.003	-8.939	-0.359	-0.988	-0.918	-0.677	-0.306	-0.342	-0.794	-0.794
Investing Cash Flow Numbers are in millions	6.995	21.703	-27.006	3.966	-5.7	3.622	28.961	46.937	-17.789	-156.672	-5.925	-8.848	-2.657	-7.778	22.116	-212.923	-2.334	-235.4	-4.428	-9.923	49.722	-3.628	-43.824	-8.394	-7.637	-5.752	-9.9	-3.054	-2.114	-1.988	-0.807	-2.142	-1.199	-2.015	-2.015
Financing Activities:
Debt Repayment Numbers are in millions	-39.922	-39.973	-0.017	-0.033	-0.034	-0.035	-0.055	-0.028	-0.036	-0.078	-0.048	-0.051	-0.056	-0.061	-0.044	-11.937	-11.965	0	-400	0	0	0	0	-0.018	-0.024	-0.025	-0.025	-38.524	-3.026	-4.008	-3.515	-23.771	-14.02	0	0
Common Stock Issued Numbers are in millions	-0.119	0.016	0.103	0	0	0.258	0.155	0.001	0	0.037	0.125	0.926	0.084	0.064	0.738	4.073	0	0	0	-140.034	0	0	147.391	0.462	3.58	6.934	0.07	74.4	0.065	0	0	0.042	0.03	0	0
Common Stock Repurchased Numbers are in millions	2.29	-0.397	-1.893	-0.006	-0.056	0.016	-1.016	-0.092	-0.11	-0.236	-1.701	-0.234	-0.264	-0.556	-25.5	-0.372	-0.274	-0.238	-0.96	-0.194	-0.267	-0.356	-0.589	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	22.273	-128.848	-1.893	-0.006	-0.056	-0.097	-52.162	-117.195	-0.066	-0.723	-1.576	-7.809	-0.18	-1.036	215.338	7.653	12.01	2.141	344.916	0.083	0.849	1.85	151.042	0.012	3.58	6.934	-0.285	-5.338	-0.004	0.126	4.003	26.8	10.525	-0.33	-0.33
Financing Cash Flow Numbers are in millions	-15.478	-88.859	-1.807	-0.039	-0.09	0.126	-52.062	-117.405	-0.212	-0.764	-1.624	-6.934	-0.236	-1.097	215.294	-0.211	0.045	2.141	344.916	-0.111	0.582	1.494	150.453	0.456	3.556	6.909	-0.24	30.538	-2.965	-3.882	0.488	3.071	-3.465	-0.33	-0.33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.649	-0.214	-0.394	1.497	-0.914	-0.281	0.308	7.222	-4.907	-0.378	-1.056	-0.102	0.087	-0.198	0.402	0.061	0.056	0.017	-0.025	0.01	-0.018	-0.001	0	0	0	0	0	0	0	-0.24	0	0	0	10.194	0
Net Change In Cash Numbers are in millions	-41.813	-43.288	-26.742	24.678	15.601	6.553	-29.147	-52.68	1.108	-150.795	-15.3	1.231	12.037	-10.237	247.821	-219.886	9.414	-225.951	332.856	-7.797	52.218	1.488	97.594	-7.306	2.803	7.031	1.103	32.261	-0.313	-0.061	-1.288	0.969	-4.51	10.329	0.135
Cash At End Of Period Numbers are in millions	20.464	62.277	105.565	132.307	107.629	92.028	85.475	114.622	167.302	166.194	316.989	332.289	331.058	319.021	329.258	81.437	301.323	291.909	517.86	185.004	192.801	140.583	139.095	41.501	48.807	46.004	38.973	37.627	5.366	5.679	5.74	6.788	5.819	10.329	0.135

Bandwidth Inc.

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