Ribbon Communications Inc. (RBBN) quarterly cash flow statement — complete operating, investing & financing history
Ribbon Communications Inc. (RBBN) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -14.42M | -11.5M | -22M | 29.24M | 26.49M | -795K | -3.54M | 61.77M | -14.85M | -9.78M | 13.1M | 20.14M | -11.63M | -2.56M | 11.13M | 16.1M | -18.07M | -39.42M | 15.03M | 11.28M |
| Operating CF Growth % | -154.43% | -1346.67% | -522.23% | -52.66% | 278.39% | 91.87% | -126.98% | 206.7% | -27.72% | -282.1% | 17.67% | 25.1% | 35.68% | 93.51% | -25.93% | 42.67% | -13697.71% | -376.77% | 341.95% | -68.93% |
| Operating CF / Revenue % | -6.59% | -5.98% | -13.53% | 12.86% | 12.3% | -0.36% | -1.95% | 24.57% | -7.06% | -5.08% | 7.29% | 8.9% | -5.72% | -1.21% | 5.98% | 6.89% | -8.73% | -19.15% | 8.68% | 4.89% |
| Net Income | -9.12M | -26.87M | -34.49M | 89.06M | -12.11M | -11.09M | -26.23M | 6.36M | -13.42M | -16.82M | -30.36M | 7.08M | -13.5M | -21.48M | -38.3M | 20.49M | -18.42M | -30.18M | -69.97M | -96.31M |
| Depreciation & Amortization | 14.03M | 14.52M | 14.68M | 14.95M | 15.41M | 15.54M | 15.01M | 15.19M | 16.14M | 16.42M | 16.65M | 16.67M | 17.92M | 18.25M | 18.16M | 18.58M | 19.19M | 19.29M | 19.43M | 20.68M |
| Deferred Taxes | 2.48M | -842K | -7.63M | -85.66M | 9.04M | -4.36M | -4.63M | -2.27M | -6.51M | -5.48M | -2.62M | -5.58M | 3.33M | -898K | -6.05M | 820K | -9.17M | -3.13M | -6.77M | -42.3M |
| Other Non-Cash Items | -96K | -16.63M | 637K | -529K | 642K | 2.71M | -2.36M | 7.57M | -557K | -1.31M | 3.6M | 1.47M | 1.37M | 1.18M | -8.42M | 1.29M | 4.38M | 10.78M | 28.66M | 124.81M |
| Working Capital Changes | -27.43M | 13.49M | -1.15M | 6.62M | 7.66M | -8.07M | 10.37M | 30.89M | -14.55M | -6.08M | 21.3M | -4.39M | -25.69M | -5.73M | 39.9M | -30.29M | -18.9M | -40.58M | 39.44M | -604K |
| Capital Expenditures | -1.1M | -4.3M | -3.07M | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M | -9.01M | -3.21M | -2.66M | -2.86M | -2.53M | -1.68M | -2.41M | 908K | -6.53M | -3.04M | -3.47M | -2.85M |
| CapEx / Revenue % | 0.5% | 2.23% | 1.89% | 0.87% | 2.57% | 2.58% | 6.7% | 3.17% | 4.19% | 1.61% | 1.4% | 1.22% | 1.24% | 0.8% | 1.3% | 0.39% | 1.56% | 1.48% | 2% | 1.24% |
| CapEx / D&A | 0.08x | 0.30x | 0.21x | 0.13x | 0.36x | 0.37x | 0.81x | 0.53x | 0.55x | 0.19x | 0.15x | 0.17x | 0.14x | 0.09x | 0.13x | 0.05x | 0.17x | 0.16x | 0.18x | 0.14x |
| CapEx Coverage (OCF/CapEx) | -13.16x | -2.68x | -7.16x | 14.81x | 4.78x | -0.14x | -0.29x | 7.74x | -1.68x | -3.15x | 5.21x | 7.29x | -4.60x | -1.53x | 4.61x | 17.73x | -5.60x | -12.95x | 4.33x | 3.95x |
| Cash from Investing | -1.1M | -4.85M | -3.07M | -1.97M | -5.54M | -5.68M | -12.15M | -7.98M | -9.01M | -3.21M | -2.66M | -2.86M | -2.53M | -1.68M | -2.41M | 908K | -6.53M | -3.04M | -3.47M | -2.85M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -553K | 0 | 0 | 0 | 0 | 0 | 0 | -199K | -113K | -150K | -100K | 0 | 0 | 0 | 0 | -3.3M | 0 | 0 | 0 |
| Cash from Financing | 12.7M | -8.04M | -3.11M | -5.94M | -6.1M | -5.58M | -1.81M | -2.47M | -3.28M | 49.3M | -5.84M | -15.7M | 4.54M | -6.59M | -30.12M | -5.28M | 44.57M | -15.97M | -22.39M | -5.67M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | -1000K | -875K | -875K | -875K | -875K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 5K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -824K | -3.22M | -3.48M | -2.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -110K | -5.85M | -103K | -530K | -431K | -2.46M | -938K | -1.6M | -2.4M | -5.77M | -829K | -682K | -443K | -1.57M | -3.45M | -100K | 49.68M | -810K | -2.18M | -484K |
| Net Change in Cash | -3.13M | -24.12M | -28.53M | 21.36M | 14.49M | -11.54M | -16.66M | 50.39M | -27.32M | 36.48M | 4.3M | 2.13M | -10.14M | -11.39M | -21.23M | 11.33M | 17.67M | -57.2M | -11.02M | 2.73M |
| Exchange Rate Effect | -317K | 276K | -350K | 40K | -362K | 518K | 831K | -932K | -173K | 169K | -293K | 547K | -532K | -565K | 171K | -403K | -2.29M | 1.23M | -184K | -34K |
| Cash at Beginning | 45.48M | 69.6M | 98.13M | 76.77M | 62.27M | 73.81M | 90.48M | 40.09M | 67.41M | 30.93M | 26.63M | 24.5M | 34.65M | 46.03M | 67.26M | 55.94M | 38.26M | 95.47M | 106.48M | 103.75M |
| Cash at End | 42.35M | 45.48M | 69.6M | 98.13M | 76.77M | 62.27M | 73.81M | 90.48M | 40.09M | 67.41M | 30.93M | 26.63M | 24.5M | 34.65M | 46.03M | 67.26M | 55.94M | 38.26M | 95.47M | 106.48M |
| Free Cash Flow | -15.51M | -15.8M | -25.07M | 27.27M | 20.95M | -6.48M | -15.68M | 53.79M | -23.86M | -12.99M | 10.44M | 17.28M | -14.15M | -4.24M | 8.72M | 17.01M | -24.6M | -42.46M | 11.56M | 8.43M |
| FCF Growth % | -174.05% | -143.89% | -59.83% | -49.31% | 187.8% | 50.14% | -250.27% | 211.31% | -68.58% | -206.61% | 19.69% | 1.6% | 42.47% | 90.02% | -24.56% | 101.73% | -540.73% | -570.27% | 199.91% | -70.19% |
| FCF Margin % | -7.09% | -8.21% | -15.42% | 11.99% | 9.73% | -2.94% | -8.65% | 21.4% | -11.35% | -6.74% | 5.81% | 7.63% | -6.97% | -2.01% | 4.68% | 7.28% | -11.88% | -20.63% | 6.67% | 3.66% |
| FCF / Net Income % | 170.17% | 58.79% | 72.68% | 30.61% | -173.03% | 58.39% | 59.8% | 845.21% | 177.79% | 77.25% | -34.38% | 244.07% | 104.84% | 19.73% | -22.76% | 83% | 133.6% | 140.69% | -16.52% | -8.75% |