Ribbon Communications Inc. (RBBN)

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RBBN
Financials

4.02 (USD) • At close November 13, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-66.206	-98.083	-177.185	88.591	-130.075	-76.81	-35.252	-13.932	-31.895	-16.855	-22.119	-50.169	-12.703	-10.691	-4.932	-118.796	-23.637	102.854	8.368	24.477	-15.136	-68.47	-645.432	-50.038	-23.887
Depreciation & Amortization Numbers are in millions	70.996	76.483	83.588	78.098	61.174	60.923	25.598	15.47	19.068	16.085	16.875	15.664	12.029	11.946	10.336	12.816	13.687	9.508	7.976	8.198	12.132	16.988	122.948	5.112	5.887
Deferred Income Tax Numbers are in millions	-9.196	-18.251	-45.596	-5.305	5.299	0.513	-20.361	1.088	0.752	0.885	-0.553	0.785	0.066	0.406	0.449	78.094	-4.798	-73.1	-0.519	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	21.806	18.707	19.418	13.899	12.601	11.072	25.657	19.768	21.699	23.914	17.873	9.003	7.865	15.285	12.81	22.83	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.084	-50.333	-55.288	31.565	-50.58	-9.904	8.307	-1.937	11.029	5.721	20.608	-22.019	-13.191	1.455	14.853	-18.453	5.981	-26.15	-6.765	-22.314	4.411	23.799	27.244	3.842	1.876
Accounts Receivables Numbers are in millions	5.726	14.285	-47.279	9.578	-3.936	-13.017	-30.759	-0.851	11.369	4.771	3.536	-8.924	-0.217	-4.689	27.79	10.01	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.701	-32.099	-9.029	11.842	7.776	0.993	5.786	4.858	-1.001	5.414	4.15	-7.713	22.9	-9.506	-2.456	19.333	-2.829	-3.943	-11.321	-14.607	-3.29	1.063	2.284	-18.458	0
Accounts Payables Numbers are in millions	-10.498	-0.448	34.482	-49.561	-16.282	-6.057	13.415	-0.821	-1.257	-3.759	-0.555	-4.949	-3.537	11.539	-4.229	-9.167	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19.557	-32.071	-33.462	59.706	-38.138	8.177	19.865	-5.123	1.918	-0.705	13.477	-0.433	-32.337	4.111	-6.252	-38.629	8.81	-22.207	4.556	-7.707	7.701	22.736	24.96	22.3	1.876
Other Non Cash Items Numbers are in millions	-4.397	45.113	194.245	-105.284	157.266	4.611	4.131	-1.265	-0.784	0.292	0.654	7.427	0.024	0.106	0.241	6.774	40.88	12	0.162	0.738	3.418	11.812	494.035	26.729	0.149
Operating Cash Flow Numbers are in millions	17.087	-26.364	19.182	101.564	55.685	-9.595	8.08	19.192	19.869	30.042	33.338	-39.309	-5.91	18.507	33.757	-16.735	32.248	25.818	9.222	11.099	4.825	-15.871	-1.205	-14.355	-15.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.381	-13.554	-17.132	-26.721	-10.824	-7.907	-3.999	-4.626	-7.792	-9.541	-6.18	-10.54	-13.173	-19.295	-6.612	-9.709	-11.669	-10.639	-14.229	-9.004	-3.187	-3.008	-23.05	-14.832	-4.151
Acquisitions Net Numbers are in millions	0	1.418	2.944	-346.852	0	-46.389	-42.951	-20.669	-10.897	-33.022	0	-35.508	0	2	0	-4.909	-8.846	0	0	0	0	0	-6.125	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-28.731	-78.528	-54.772	-112.8	-182.491	-159.828	-219.8	-392.343	-268.971	-370.102	-403.906	-470.758	-270.129	-182.044	-130.355	-43.44	-63.403	-72.538	-23.784
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	7.295	18.919	96.112	75.178	67.98	179.365	196.98	258.278	282.041	330.374	243.984	378.267	446.923	312.646	302.741	162.547	19.538	58.524	42.416	32.262	22.02
Other Investing Activites Numbers are in millions	-0.1	-1.882	2.944	43.5	7.295	18.919	0.576	1.298	0.896	0.268	14.489	62.942	-0.31	-2	0	25	-24.659	0.25	0.065	0.41	-0.757	-0.096	-0.194	-0.681	-0.436
Investing Cash Flow Numbers are in millions	-9.481	-12.136	-14.188	-330.073	-3.529	-35.377	21.007	-27.347	-4.585	24.27	8.309	52.402	48.758	-81.264	-31.599	18.547	-2.157	-168.501	18.448	-28.091	-114.761	11.98	-50.356	-55.789	-6.351
Financing Activities:
Debt Repayment Numbers are in millions	-95.058	-45.653	-19.243	335.054	-24.77	34.348	1.901	-0.043	-0.076	-2.464	-0.117	-31.944	-0.088	-0.221	-0.233	-0.175	-0.862	-10.044	0	0	-3.359	2.25	1.473	-4.738	3.088
Common Stock Issued Numbers are in millions	53.365	0.001	0.024	0.07	0	0.073	1.869	0	0	0	0	0	1.513	1.353	1.119	3.755	5.613	41.353	6.781	5.39	189.738	3.002	11.884	153.062	24.518
Common Stock Repurchased Numbers are in millions	-4.481	-2.784	-14.464	-1.674	-4.536	30	-7.523	-9.53	-10.261	-93.224	-59.674	-0.342	0	0	0	0	0	0	0	0	-0.006	-0.177	-0.019	-0.065	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
Other Financing Activities Numbers are in millions	47.199	46.584	-14.44	-15.751	-21.971	-2.575	-6.385	-0.297	1.791	10.557	3.257	1.605	0.892	-1.409	-0.622	-1.073	39.149	0	-0.087	-0.182	0	0	0.238	0.108	0.021
Financing Cash Flow Numbers are in millions	-47.859	0.931	-33.683	319.303	-51.277	31.773	-4.484	-9.87	-6.202	-85.131	-56.534	-30.339	0.804	-0.277	0.264	2.507	43.9	31.309	6.694	5.208	186.373	5.075	13.576	148.367	27.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.379	-1.654	-0.523	0.26	0.07	-0.18	0.547	-0.163	-0.128	-0.447	-0.694	-0.201	-0.702	0.212	0.694	-1.045	0.736	-0.099	-0.616	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.632	-39.223	-29.212	91.054	0.949	-13.379	25.15	-18.188	8.954	-31.266	-15.581	-17.447	42.95	-62.822	3.116	3.274	74.727	-111.473	33.748	-11.784	76.437	1.184	-37.985	78.223	5.301
Cash At End Of Period Numbers are in millions	26.63	67.262	106.485	135.697	44.643	43.694	57.073	31.923	50.111	41.157	72.423	88.004	105.451	62.501	125.323	122.207	118.933	44.206	155.679	121.931	133.715	50.307	49.123	87.108	8.885

Ribbon Communications Inc.

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