Bandwidth Inc. (BAND)
NASDAQ: BAND · Real-Time Price · USD
16.49
-0.06 (-0.36%)
At close: Mar 9, 2026, 4:00 PM EDT
16.17
-0.32 (-1.94%)
After-hours: Mar 9, 2026, 5:13 PM EDT
Bandwidth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -12.91 | -6.52 | -16.34 | 19.57 | -27.36 | Upgrade
|
| Depreciation & Amortization | 46.86 | 45.04 | 38.52 | 33.4 | 40.56 | Upgrade
|
| Other Amortization | 8.28 | 5.91 | 5.72 | 5.28 | 28.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 52.33 | 48.36 | 36.99 | 20.66 | 14.54 | Upgrade
|
| Other Operating Activities | 0.17 | -11.12 | -9.39 | -38.79 | -7.49 | Upgrade
|
| Change in Accounts Receivable | -3.96 | -8.73 | -3.45 | -13.34 | -6.71 | Upgrade
|
| Change in Accounts Payable | 13.07 | -4.64 | 5.39 | 17.21 | 1.99 | Upgrade
|
| Change in Other Net Operating Assets | -14.36 | 16.58 | -18.43 | -9.08 | -3.29 | Upgrade
|
| Operating Cash Flow | 89.49 | 83.88 | 39 | 34.91 | 40.8 | Upgrade
|
| Operating Cash Flow Growth | 6.69% | 115.08% | 11.73% | -14.45% | 803.12% | Upgrade
|
| Capital Expenditures | -22.26 | -13.99 | -9.26 | -60.34 | -20.69 | Upgrade
|
| Divestitures | 0.36 | 0.78 | 1.25 | 1.56 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.68 | -10.39 | -10.64 | -3.76 | -3.93 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -12.56 | Upgrade
|
| Investment in Securities | -6.48 | 19.45 | 49.5 | -70.92 | 40 | Upgrade
|
| Other Investing Activities | - | 2.71 | - | - | - | Upgrade
|
| Investing Cash Flow | -39.06 | -1.44 | 30.85 | -133.45 | 2.83 | Upgrade
|
| Short-Term Debt Issued | 28.5 | 206.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 250 | Upgrade
|
| Total Debt Issued | 28.5 | 206.5 | - | - | 250 | Upgrade
|
| Short-Term Debt Repaid | -28.5 | -206.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | -0.09 | -0.16 | -0.19 | -0.21 | Upgrade
|
| Total Debt Repaid | -28.57 | -206.59 | -0.16 | -0.19 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.09 | -0.16 | -0.19 | 249.79 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.17 | 0.41 | 0.16 | 0.93 | Upgrade
|
| Repurchase of Common Stock | -2.94 | -2.3 | -1.06 | -2.14 | -3.95 | Upgrade
|
| Other Financing Activities | -26.17 | -129.06 | -51.97 | -117.84 | -39.73 | Upgrade
|
| Financing Cash Flow | -29.07 | -131.27 | -52.78 | -120.01 | 207.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -1.24 | 0.61 | 0.88 | 0.19 | Upgrade
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| Net Cash Flow | 20.93 | -50.07 | 17.69 | -217.67 | 250.85 | Upgrade
|
| Free Cash Flow | 67.23 | 69.9 | 29.74 | -25.43 | 20.12 | Upgrade
|
| Free Cash Flow Growth | -3.82% | 135.00% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.92% | 9.34% | 4.95% | -4.44% | 4.10% | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 2.57 | 1.16 | -0.82 | 0.80 | Upgrade
|
| Cash Income Tax Paid | -0.06 | 3.82 | 7.2 | 3.93 | 2 | Upgrade
|
| Levered Free Cash Flow | 66.11 | 76.41 | 44.85 | -16.13 | 40.99 | Upgrade
|
| Unlevered Free Cash Flow | 66 | 75.87 | 42.84 | -17.31 | 32.23 | Upgrade
|
| Change in Working Capital | -5.25 | 3.21 | -16.5 | -5.22 | -8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.