Ribbon Communications Cash Flow Statement 2009-2024 | RBBN

Fifteen years of historical annual cash flow statements for Ribbon Communications (RBBN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-66.21$-98.08$-177.19$88.59$-130.08$-76.81$-35.25$-13.93$-31.90$-16.86$-22.12$-50.17$-12.70$-10.69$-4.93
$68.66$78.79$204$83.77$226$61.13$31.07$15.47$19.07$16.09$17.48$15.66$12.03$11.95$10.34
$10.55$43.26$47.30$-101.67$10.87$16.20$3.96$19.59$21.67$25.09$17.37$17.22$7.96$15.80$13.50
$79.21$122$252$-17.90$237$77.32$35.03$35.06$40.74$41.18$34.85$32.88$19.98$27.74$23.84
$5.73$14.29$-47.28$9.58$-3.94$-13.02$-30.76$-0.85$11.37$4.77$3.54$-8.92$-0.22$-4.69$27.79
$-10.70$-32.10$-9.03$11.84$7.78$0.99$5.79$4.86$-1.00$5.41$4.15$-7.71$22.90$-9.51$-2.46
$-10.50$-0.45$34.48$-49.56$-16.28$-6.06$13.42$-0.82$-1.26$-3.76$-0.56$-4.95$-3.54$11.54$-4.23
$34.24$5.56$16.86$38.39$-19.96$21.40$24.13$2.66$6.05$-2.36$9.48$-1.37$-24.96$-8.48$3.55
$4.08$-50.33$-55.29$30.88$-50.94$-10.11$8.31$-1.94$11.03$5.72$21.38$-22.02$-13.19$1.46$14.85
$17.09$-26.36$19.18$102$55.69$-9.60$8.08$19.19$19.87$30.04$34.11$-39.31$-5.91$18.51$33.76
$-9.38$-10.25$-17.13$16.78$-10.82$-7.91$-4.00$-4.63$-7.79$-9.27$-6.95$-10.54$-13.17$-17.30$-6.61
$-0.10$-3.30$0.00$0.00$0$0$0.58$1.30$0.90$0$0$0$0$-2.00$0
$0$1.42$2.94$-346.85$0$-46.39$-42.95$-20.67$-10.90$-33.02$0$-35.51$0$0$0
$0$0$0$0$7.30$18.92$67.38$-3.35$13.21$66.57$14.49$98.45$62.24$-61.97$-24.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$7.30$18.92$67.38$-3.35$13.21$66.57$14.49$98.45$62.24$-61.97$-24.99
$0$0$0$0$0$0$0$0$0$0$0$0$-0.31$0$0
$-9.48$-12.14$-14.19$-330.07$-3.53$-35.38$21.01$-27.35$-4.59$24.27$7.54$52.40$48.76$-81.26$-31.60
$-95.06$-45.65$-18.45$343$23.12$-0.65$-0.10$-0.04$-0.08$-2.46$-0.12$-31.94$-0.09$-0.22$-0.23
$0$0$0$-8.00$-47.00$35.00$2.00$0$0$0$0$0$0$0$0
$-95.06$-45.65$-18.45$335$-23.88$34.35$1.90$-0.04$-0.08$-2.46$-0.12$-31.94$-0.09$-0.22$-0.23
$0.02$52.07$0.02$0.07$-3.44$0.07$1.87$-8.02$-3.78$-80.23$-55.12$1.95$2.33$2.33$1.17
$53.37$52.07$0.02$0.07$-3.44$0.07$1.87$-8.02$-3.78$-80.23$-55.12$1.95$2.33$2.33$1.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.17$-5.48$-15.25$-15.82$-23.96$-2.65$-8.25$-1.81$-2.34$-2.44$-1.30$-0.34$-1.44$-2.39$-0.67
$-47.86$0.93$-33.68$319$-51.28$31.77$-4.48$-9.87$-6.20$-85.13$-56.53$-30.34$0.80$-0.28$0.26
$-40.63$-39.22$-29.21$91.05$0.95$-13.38$25.15$-18.19$8.95$-31.27$-15.58$-17.45$42.95$-62.82$3.12
$21.81$18.71$19.42$13.90$12.60$11.07$25.66$19.77$21.70$23.91$17.87$9.00$7.87$15.29$12.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0