Ribbon Communications Inc. (RBBN)
NASDAQ: RBBN · Real-Time Price · USD
2.600
-0.060 (-2.26%)
At close: Apr 28, 2026, 4:00 PM EDT
2.530
-0.070 (-2.69%)
Pre-market: Apr 29, 2026, 5:53 AM EDT
Ribbon Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 31.37 | 39.64 | -54.24 | -66.21 | -98.08 | -177.19 | Upgrade
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| Depreciation & Amortization | 60.59 | 60.92 | 64.4 | 71 | 76.48 | 83.59 | Upgrade
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| Other Amortization | 2.8 | 2.8 | 4.85 | 3.24 | 2.31 | 4.76 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | -2.77 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 116 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -8.2 | -5.58 | 41.29 | 71.25 | Upgrade
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| Stock-Based Compensation | 21.07 | 19.41 | 16.09 | 21.81 | 18.71 | 19.42 | Upgrade
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| Other Operating Activities | -87.95 | -87.95 | -4.23 | -11.26 | -16.68 | -40.59 | Upgrade
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| Change in Accounts Receivable | 17.8 | 20.03 | 12.42 | 5.73 | 14.29 | -47.28 | Upgrade
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| Change in Inventory | -2.82 | 0.23 | -3.62 | -10.7 | -32.1 | -9.03 | Upgrade
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| Change in Accounts Payable | -4.46 | -3.26 | -6.02 | -10.5 | -0.45 | 34.48 | Upgrade
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| Change in Unearned Revenue | 14.91 | 15.79 | 7.69 | -0.59 | 3.46 | 6.9 | Upgrade
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| Change in Other Net Operating Assets | -20.37 | -16.22 | 21.09 | 20.15 | -35.53 | -40.37 | Upgrade
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| Operating Cash Flow | 32.94 | 51.4 | 50.24 | 17.09 | -26.36 | 19.18 | Upgrade
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| Operating Cash Flow Growth | -1.99% | 2.31% | 194.03% | - | - | -81.11% | Upgrade
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| Capital Expenditures | -16.27 | -25.34 | -22.41 | -9.38 | -10.25 | -17.13 | Upgrade
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| Divestitures | - | - | - | - | 1.42 | 2.94 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.46 | -0.1 | -3.3 | - | Upgrade
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| Investing Cash Flow | -16.27 | -25.34 | -22.87 | -9.48 | -12.14 | -14.19 | Upgrade
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| Short-Term Debt Issued | - | - | 44.11 | 97 | 73.63 | - | Upgrade
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| Long-Term Debt Issued | - | - | 342.3 | 53.35 | - | 74.63 | Upgrade
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| Total Debt Issued | - | - | 386.41 | 150.35 | 73.63 | 74.63 | Upgrade
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| Short-Term Debt Repaid | - | - | -44.11 | -97 | -73.63 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.13 | -294 | -95.06 | -45.65 | -93.08 | Upgrade
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| Total Debt Repaid | -7.44 | -6.13 | -338.1 | -192.06 | -119.28 | -93.08 | Upgrade
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| Net Debt Issued (Repaid) | -7.44 | -6.13 | 48.31 | -41.71 | -45.65 | -18.45 | Upgrade
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| Issuance of Common Stock | 0.01 | 0.01 | 0.02 | 0.02 | 52.07 | 0.02 | Upgrade
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| Repurchase of Common Stock | -13.3 | -13.31 | -4.31 | -4.48 | -2.78 | -14.46 | Upgrade
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| Other Financing Activities | - | - | -6.31 | -1.69 | -2.7 | -0.79 | Upgrade
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| Financing Cash Flow | -20.73 | -19.43 | 37.71 | -47.86 | 0.93 | -33.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | 1.03 | -1.23 | -0.38 | -1.65 | -0.52 | Upgrade
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| Net Cash Flow | -4.22 | 7.65 | 63.85 | -40.63 | -39.22 | -29.21 | Upgrade
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| Free Cash Flow | 16.67 | 26.06 | 27.83 | 7.71 | -36.62 | 2.05 | Upgrade
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| Free Cash Flow Growth | 966.67% | -6.39% | 261.20% | - | - | -97.26% | Upgrade
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| Free Cash Flow Margin | 2.02% | 3.08% | 3.34% | 0.93% | -4.47% | 0.24% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.14 | 0.16 | 0.04 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | 38 | 38 | 32.97 | 25.57 | 19.34 | 14.87 | Upgrade
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| Cash Income Tax Paid | 10.52 | 10.52 | 27.74 | 17.27 | 15.74 | 12.96 | Upgrade
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| Levered Free Cash Flow | 46.18 | 42.16 | 97.42 | 67.74 | 20.17 | 46.13 | Upgrade
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| Unlevered Free Cash Flow | 70.99 | 67.44 | 113.92 | 81.57 | 30.23 | 51.26 | Upgrade
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| Change in Working Capital | 5.06 | 16.58 | 31.57 | 4.08 | -50.33 | -55.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.