Bandwidth Inc. (BAND) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.77B | 38.64M | 22.24M | 31.72M | -3.08M | 36.52M | 20.46M | 24.44M | 2.46M | 19.25M | 23M | 3.09M |
| Operating CF Margin % | 4.2% | 18.61% | 11.59% | 17.62% | -1.77% | 17.39% | 10.55% | 14.08% | 1.44% | 11.64% | 15.13% | 2.12% |
| Operating CF Growth % | 284498.31% | 5.81% | 8.67% | 29.81% | -225.07% | 89.66% | -11.03% | 691.83% | 138.79% | 82.23% | -4.23% | -56.03% |
| Net Income | 4.12B | -12.91B | -1.24M | -4.93M | -3.74M | -1.76M | 413K | 4.05M | -9.23M | -10.93M | -5.13M | -3.89M |
| Depreciation & Amortization | 17.39B | 0 | 13.84M | 13.31M | 12.5M | 12.1M | 12.42M | 12.3M | 13.55M | 16.13M | 10.99M | 11.44M |
| Stock-Based Compensation | 12.99B | 0 | 12.33M | 12.54M | 13.57M | 13.21M | 11.45M | 11.36M | 12.34M | 14.67M | 6.94M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | -1.78M | -203K | -133K | -2.74M | -1.37M | -40K | -677K | -542K |
| Other Non-Cash Items | -25.71B | 12.94B | 3.06M | 64K | 36K | 1.22M | 122K | -8.96M | 525K | 511K | 6.5M | 4.48M |
| Working Capital Changes | -16.61M | 13.46M | -5.75M | 10.73M | -23.68M | 11.94M | -3.81M | 8.43M | -13.35M | -1.08M | 4.38M | -8.4M |
| Change in Receivables | -9.99M | 1.97M | -4.17M | -1.51M | -253K | 12.59M | -13.68M | 3.82M | -11.46M | -2.8M | -4.37M | -7.62M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -9.24M | 7.44M | 13.88M | 2.69M | -10.93M | 7.3M | -10.83M | 7.53M | -8.64M | 1.22M | 10.34M | 4.54M |
| Cash from Investing | -3.86B | -9M | -7.99M | -8.23M | -13.84M | -3.13M | 7M | 21.7M | -27.01M | 3.97M | -5.7M | 3.62M |
| Capital Expenditures | -7.09B | -7.54M | -6.25M | -3.57M | -7.37M | -3.35M | -3.49M | -3.83M | -6.87M | -6.23M | -1.43M | -4.31M |
| CapEx % of Revenue | 3.4% | 3.63% | 3.26% | 1.98% | 4.23% | 1.6% | 1.8% | 2.21% | 4.02% | 3.77% | 0.94% | 2.96% |
| Acquisitions | 0 | 0 | 0 | 103K | 103K | 155K | 155K | 261K | 208K | 183K | 235K | 417K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.26B | 0 | -2.7M | -2.52M | -2.84M | -2.82M | 979K | -2.29M | 0 | 0 | -3.38M | 0 |
| Cash from Financing | -59.76B | -17K | -9K | -34K | -29.03M | -25.13M | -15.12M | -89.21M | -1.81M | -39K | -786K | 126K |
| Debt Issued (Net) | 49.59M | -20K | -16K | -15K | -15K | -25.02M | -15.02M | 39.97M | -17K | -33K | -34K | -35K |
| Equity Issued (Net) | -5.01M | 29K | 34K | 37K | 9K | 0 | 9K | 0 | 103K | -6K | 0 | 258K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -5.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6K | 0 | 0 |
| Other Financing | -59.8B | -26K | -27K | -56K | -29.03M | -110K | -109K | -129.19M | -1.89M | 0 | -752K | -97K |
| Net Change in Cash | -55.69B | 29.46M | 13.3M | 24.24M | -46.08M | 6.97M | 12.98M | -43.29M | -26.74M | 24.68M | 15.6M | 6.55M |
| Free Cash Flow | 1.68B | 31.1M | 15.99M | 28.15M | -10.45M | 30.34M | 14.24M | 18.32M | -4.41M | 13.03M | 18.19M | 2.12M |
| FCF Margin % | 0.8% | 14.98% | 8.33% | 15.64% | -6% | 14.45% | 7.35% | 10.55% | -2.58% | 7.88% | 11.97% | 1.45% |
| FCF Growth % | 16136.74% | 2.5% | 12.24% | 53.66% | -137.15% | 132.96% | -21.69% | 765.78% | 59.57% | 171.61% | 34.82% | 117.83% |
| FCF per Share | 50.85 | 1.01 | 0.53 | 0.94 | -0.36 | 1.09 | 0.50 | 0.62 | -0.17 | 0.50 | 0.71 | 0.08 |
| FCF Conversion (FCF/Net Income) | 2.13x | -12.88x | -17.92x | -6.43x | 0.82x | -20.76x | 49.55x | 6.03x | -0.27x | -1.76x | -4.48x | -0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 670K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 603K | 192K | 2.58M | 440K | 1.51M | 3.1M | 0 |