Bandwidth Inc.
BAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$16 | $20 | -$27 |
| Dep. & Amort. | $49 | $42 | $36 | $42 |
| Deferred Tax | -$4 | -$6 | -$6 | -$8 |
| Stock-Based Comp. | $48 | $37 | $21 | $0 |
| Change in WC | $3 | -$16 | -$5 | -$8 |
| Other Non-Cash | -$6 | -$1 | -$30 | $42 |
| Operating Cash Flow | $84 | $39 | $35 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$9 | -$60 | -$55 |
| Net Acquisitions | $0 | $1 | $2 | $17 |
| Inv. Purchases | -$34 | -$81 | -$180 | $0 |
| Inv. Sales/Matur. | $54 | $130 | $109 | $0 |
| Other Inv. Act. | -$7 | -$11 | -$4 | $40 |
| Investing Cash Flow | -$1 | $31 | -$133 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$51 | -$117 | $242 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131 | -$1 | -$3 | -$11 |
| Financing Cash Flow | -$131 | -$53 | -$120 | $207 |
| Forex Effect | -$1 | $1 | $1 | $0 |
| Net Chg. in Cash | -$50 | $18 | -$218 | $251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $115 | $332 | $81 |
| End Cash | $82 | $132 | $115 | $332 |
| Free Cash Flow | $70 | $19 | -$29 | -$14 |