Bandwidth Inc.
BAND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,524 | -$16,343 | $19,570 | -$27,362 |
| Dep. & Amort. | $49,242 | $41,717 | $35,599 | $42,364 |
| Deferred Tax | -$4,452 | -$5,942 | -$5,557 | -$8,318 |
| Stock-Based Comp. | $48,362 | $36,992 | $20,655 | $0 |
| Change in WC | $3,212 | -$16,499 | -$5,215 | -$8,004 |
| Other Non-Cash | -$5,957 | -$924 | -$30,146 | $42,123 |
| Operating Cash Flow | $83,883 | $39,001 | $34,906 | $40,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,986 | -$9,257 | -$60,335 | -$54,629 |
| Net Acquisitions | $0 | $1,253 | $1,558 | $17,462 |
| Inv. Purchases | -$34,050 | -$80,625 | -$179,598 | $0 |
| Inv. Sales/Matur. | $53,502 | $130,120 | $108,681 | $0 |
| Other Inv. Act. | -$6,908 | -$10,642 | -$3,755 | $40,000 |
| Investing Cash Flow | -$1,442 | $30,849 | -$133,449 | $2,833 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$87 | -$51,416 | -$117,476 | $242,244 |
| Stock Issued | $167 | $0 | $0 | $926 |
| Stock Repurch. | $0 | $0 | $0 | -$25,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$131,353 | -$1,359 | -$2,529 | -$10,643 |
| Financing Cash Flow | -$131,273 | -$52,775 | -$120,005 | $207,027 |
| Forex Effect | -$1,241 | $610 | $881 | $189 |
| Net Chg. in Cash | -$50,073 | $17,685 | -$217,667 | $250,852 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132,307 | $114,622 | $332,289 | $81,437 |
| End Cash | $82,234 | $132,307 | $114,622 | $332,289 |
| Free Cash Flow | $69,897 | $19,102 | -$29,184 | -$13,826 |