Bandwidth (BAND)
(Delayed Data from NSDQ)
$20.51 USD
+1.25 (6.49%)
Updated May 6, 2024 04:00 PM ET
After-Market: $20.52 +0.01 (0.05%) 7:58 PM ET
5-Strong Sell of 5 5
C Value C Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Bandwidth Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -16.34 | 19.57 | -27.36 | -43.98 | 2.49 |
Depreciation/Amortization & Depletion | 53.56 | 45.66 | 69.12 | 37.26 | 13.28 |
Net Change from Assets/Liabilities | -16.50 | -5.22 | -8.00 | -13.25 | -6.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.28 | -25.11 | 7.05 | 24.48 | -10.42 |
Net Cash From Operating Activities | 39.00 | 34.91 | 40.80 | 4.52 | -1.25 |
Property & Equipment | -19.90 | -64.09 | -37.17 | -14.59 | -25.76 |
Acquisition/ Disposition of Subsidiaries | 1.25 | 1.56 | 0.00 | -400.49 | 0.00 |
Investments | 49.50 | -70.92 | 40.00 | -40.00 | 18.11 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 30.85 | -133.45 | 2.83 | -455.09 | -7.65 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.41 | 0.16 | 0.93 | 4.07 | 154.75 |
Issuance (Repayment) of Debt | -0.16 | -0.19 | 249.79 | 399.97 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -53.03 | -119.98 | -43.69 | -57.15 | -2.33 |
Net Cash from Financing Activities | -52.78 | -120.01 | 207.03 | 346.89 | 152.42 |
Effect of Exchange Rate Changes | 0.61 | 0.88 | 0.19 | 0.11 | -0.01 |
Net Change In Cash & Equivalents | 17.69 | -217.67 | 250.85 | -103.57 | 143.50 |
Cash at Beginning of Period | 114.62 | 332.29 | 81.44 | 185.00 | 41.50 |
Cash at End of Period | 132.31 | 114.62 | 332.29 | 81.44 | 185.00 |
Diluted Net EPS | -0.64 | -0.48 | -1.09 | -1.83 | 0.10 |
Fiscal Year End for Bandwidth Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -16.34 | -5.41 | -0.28 | 3.61 |
Depreciation/Amortization & Depletion | NA | 53.56 | 36.91 | 23.42 | 11.51 |
Net Change from Assets/Liabilities | NA | -16.50 | -15.42 | -19.80 | -11.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 18.28 | 3.66 | -6.61 | -10.07 |
Net Cash From Operating Activities | NA | 39.00 | 19.73 | -3.27 | -6.35 |
Property & Equipment | NA | -19.90 | -13.67 | -8.86 | -4.55 |
Acquisition/ Disposition of Subsidiaries | NA | 1.25 | 1.07 | 0.84 | 0.42 |
Investments | NA | 49.50 | 39.48 | 40.61 | 33.09 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 30.85 | 26.88 | 32.58 | 28.96 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.41 | 0.41 | 0.41 | 0.16 |
Issuance (Repayment) of Debt | NA | -0.16 | -0.12 | -0.09 | -0.06 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -53.03 | -53.01 | -52.26 | -52.16 |
Net Cash from Financing Activities | NA | -52.78 | -52.72 | -51.94 | -52.06 |
Effect of Exchange Rate Changes | NA | 0.61 | -0.89 | 0.03 | 0.31 |
Net Change In Cash & Equivalents | NA | 17.69 | -6.99 | -22.59 | -29.15 |
Cash at Beginning of Period | NA | 114.62 | 114.62 | 114.62 | 114.62 |
Cash at End of Period | NA | 132.31 | 107.63 | 92.03 | 85.48 |
Diluted Net EPS | NA | -0.01 | -0.20 | -0.15 | -0.28 |