Ribbon Communications Inc (RBBN)
3.92 x 96 3.93 x 51
Post-market by (Cboe BZX)
3.92 -0.14 (-3.45%) 03/31/25 [NASDAQ]
3.92 x 96 3.93 x 51
Post-market 3.93 +0.01 (+0.26%) 17:57 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,235 | -60,599 | -47,177 | -30,361 | -66,206 |
| Depreciation Amortization | 61,052 | 45,149 | 28,316 | 15,611 | 68,662 |
| Income taxes - deferred | -16,887 | -14,614 | -8,104 | -2,620 | -9,196 |
| Accounts receivable | 12,420 | 18,896 | 56,146 | 55,384 | 5,726 |
| Accounts payable and accrued liabilities | -6,016 | -7,580 | -20,541 | -17,837 | -10,498 |
| Other Working Capital | 31,566 | 679 | 15,225 | 21,305 | 4,084 |
| Other Operating Activity | 22,340 | 6,542 | -20,543 | -28,382 | 24,515 |
| Operating Cash Flow | $50,240 | $-11,527 | $3,322 | $13,100 | $17,087 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,406 | -14,428 | -5,613 | -2,513 | -9,381 |
| Purchase Sale Intangibles | -462 | -462 | -263 | -150 | -100 |
| Other Investing Activity | -462 | -462 | -263 | -150 | -100 |
| Investing Cash Flow | $-22,868 | $-14,890 | $-5,876 | $-2,663 | $-9,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,106 | 44,106 | 44,106 | 15,000 | 97,000 |
| Debt Issued | 342,300 | 342,300 | 342,300 | N/A | N/A |
| Debt Repayment | -237,145 | -236,270 | -235,395 | -5,014 | -95,058 |
| Common Stock Issued | 21 | 17 | 17 | 17 | 15 |
| Other Financing Activity | -111,576 | -109,976 | -107,572 | -15,846 | -49,816 |
| Financing Cash Flow | $37,706 | $40,177 | $43,456 | $-5,843 | $-47,859 |
| Exchange Rate Effect | -1,229 | -297 | -124 | -293 | -379 |
| Beginning Cash Position | 26,630 | 26,630 | 26,630 | 26,630 | 67,262 |
| End Cash Position | 90,479 | 40,093 | 67,408 | 30,931 | 26,630 |
| Net Cash Flow | $63,849 | $13,463 | $40,778 | $4,301 | $-40,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,240 | -11,527 | 3,322 | 13,100 | 17,087 |
| Capital Expenditure | -22,406 | -14,428 | -5,613 | -2,513 | -9,381 |
| Free Cash Flow | 27,834 | -25,955 | -2,291 | 10,587 | 7,706 |