8x8, Inc. (EGHT) - Cash Flow Statement

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EGHT
Financials

2.7 (USD) • At close December 27, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-67.592	-73.143	-175.383	-165.585	-172.368	-88.739	-104.497	-4.751	-5.12	1.926	1.918	13.939	69.228	6.494	3.879	-2.5	0.03	-9.93	-24.139	-19.148	-3.039	-11.403	-9.105	-74.399	-24.848	-19.224	3.727	-13.6
Depreciation & Amortization Numbers are in millions	47.182	52.281	48.554	45.117	37.227	24.671	15.717	10.437	9.007	6.113	4.357	3.951	2.323	1.329	0.998	1.269	1.474	1.462	0.787	0.215	0.565	1.78	3.862	14.355	2.279	1.383	2.166	5.4
Deferred Income Tax Numbers are in millions	0	0	0	4.471	3.479	0	66.273	-0.897	-1.717	2.239	2.124	9.259	-62.422	0	0.003	-0.322	-1.42	-1.559	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	61.91	89.536	133.331	107.638	70.878	44.508	29.176	21.462	16.334	9.347	7.595	2.634	1.506	0.458	0.204	3.295	1.81	1.81	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-31.821	-61.957	-46.109	-67.153	-85.2	-2.758	6.619	1.016	3.15	0.463	-1.276	1.389	-1.985	0.391	-2.43	-0.606	2.007	0.221	1.807	2.345	0.44	-1.692	-1.807	-3.007	2.674	7.571	-12.376	3.4
Accounts Receivables Numbers are in millions	0.753	-8.45	6.867	-14.869	-12.737	-5.393	-2.402	-4.799	-4.539	-1.529	-1.575	-2.171	-1.059	-0.358	-0.253	1.032	-0.072	-0.072	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	10.033	-2.159	-4.337	0	-0.43	0.136	0.052	-0.276	0.027	1.535	0.029	0.545	-1.356	0.994	-1.035	-0.136	-1.522	0.325	0.298	0.501	-0.085	2.548	8.843	-11.58	6.1
Accounts Payables Numbers are in millions	-4.182	-24.403	-8.74	-10.033	2.159	17.252	11.86	4.173	4.217	0.605	-1.035	0.41	-1.214	0.916	-1.323	-0.177	0.466	0.466	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-28.392	-29.104	-44.236	-52.284	-72.463	-10.28	9.021	2.072	3.336	1.335	1.61	3.123	-1.247	-0.196	-1.399	-0.105	0.619	0.862	1.943	3.867	0.115	-1.99	-2.308	-2.922	0.126	-1.272	-0.796	-2.7
Other Non Cash Items Numbers are in millions	69.306	42.069	74.287	61.446	52.079	7.45	8.753	1.211	1.913	1.152	0.199	0.616	0.561	-0.083	-0.163	1.118	-0.87	-1.926	0.339	0.037	0.452	2.478	-0.895	38.483	15.813	-0.148	-0.015	0.5
Operating Cash Flow Numbers are in millions	78.985	48.786	34.68	-14.066	-93.905	-14.868	22.041	28.478	23.567	21.24	14.917	31.788	9.211	8.589	2.491	2.254	3.031	-9.922	-21.206	-16.551	-1.582	-8.837	-7.945	-24.568	-4.082	-10.418	-6.498	-4.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.65	-14.887	-24.507	-35.246	-67.407	-34.718	-21.664	-14.367	-6.989	-6.55	-3.608	-5.868	-2.3	-2.057	-1.052	-0.801	-0.699	-1.424	-1.9	-1.588	-0.106	-0.137	-0.172	-6.127	-1.693	0	0	-0.7
Acquisitions Net Numbers are in millions	0	-1.25	-125.41	-10.4	-59.129	-5.625	-12.486	-2.884	-23.246	0.724	-15.474	0	-0.713	-0.998	0	5.985	0	0	0	0	0	0	0	-0.558	-0.149	-1.76	-0.927	0
Purchases Of Investments Numbers are in millions	-6.174	-53.308	-83.383	-52.172	-42.223	-54.127	-115.224	-140.026	-126.723	-106.021	-141.604	0	0	-2.315	0	-5.323	-5.323	-2.3	-16.424	-9.665	0	-0.208	0	0	0	0	-0.058	0
Sales Maturities Of Investments Numbers are in millions	31.659	74.495	73.322	61.497	62.465	105.342	128.223	135.083	120.663	100.31	24.219	0	0	0	0	3.385	7.17	13.8	0.85	0.611	0.208	0	0.543	0.225	1.88	0.06	0	0.1
Other Investing Activites Numbers are in millions	-14.289	1	-20.37	-28.816	-31.573	-25.622	13.879	-5.516	-6.989	-0.724	-0.608	0	0.028	0.006	0.104	-0.662	0.037	0.019	8.05	0.3	-0.323	0.042	0.116	5.16	0	-0.085	0	5.1
Investing Cash Flow Numbers are in millions	8.546	6.05	-159.978	-36.321	-106.294	10.872	-7.272	-22.194	-36.295	-12.261	-136.467	-5.868	-2.985	-5.364	-0.948	2.584	1.185	10.095	-9.424	-10.342	-0.221	-0.303	0.487	-1.3	0.038	-1.785	-0.985	4.5
Financing Activities:
Debt Repayment Numbers are in millions	-88.295	17.507	134.604	-0.078	73.603	278.583	-1.079	-0.674	-0.446	-0.149	-0.085	-0.086	-0.275	-0.038	-0.05	-0.038	-0.038	-0.172	0.135	35.735	0	0	-4.581	-0.891	7.5	0	0	0
Common Stock Issued Numbers are in millions	4.884	4.679	16.107	13.339	14.33	12.202	0	5.087	4.827	4.455	125.75	0	0	0.278	0.399	0.391	0.272	0.475	0.279	0.424	1.882	0.089	0.335	2.763	29.763	0.838	25.276	3.794
Common Stock Repurchased Numbers are in millions	0	-60.214	-44.976	0	-6.55	-7.823	-22.44	-3.003	-11.653	-19.371	-0.489	-0.462	-2.994	-7.662	-0.212	0	0	0	0	0	0	0	0	-0.514	-0.076	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
Other Financing Activities Numbers are in millions	4.884	4.923	15.797	13.27	-1.508	-21.522	7.079	5.273	4.851	4.606	5.309	2.507	2.611	2.615	0.399	0	0	0	13.96	0	9.799	0	0	0.06	-0.377	0.498	0.162	0.106
Financing Cash Flow Numbers are in millions	-83.411	-37.784	105.425	13.192	72.095	249.238	-16.44	1.596	-7.248	-14.914	130.485	1.959	-0.274	-4.807	0.137	0.353	0.234	0.303	14.374	36.159	11.681	0.089	-4.246	1.418	36.81	1.336	25.438	3.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.126	-5.037	-0.585	1.956	-0.168	-0.362	0.444	-0.426	0.442	-0.114	-0.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2
Net Change In Cash Numbers are in millions	3.994	12.015	-20.458	-35.239	-128.272	244.88	-1.227	7.454	-19.534	-6.049	8.854	27.879	5.952	-1.582	1.68	5.191	4.45	0.476	-16.256	9.266	9.878	-9.051	-11.704	-24.45	32.766	-10.867	17.955	3.9
Cash At End Of Period Numbers are in millions	116.723	112.729	100.714	121.172	156.411	284.683	39.803	41.03	33.576	53.11	59.159	50.305	22.426	16.474	18.056	16.376	11.185	6.735	6.259	22.515	13.249	3.371	12.422	24.126	48.576	15.81	26.677	8.6

8x8, Inc.

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