Bandwidth Inc (5XB)

Frankfurt
Currency in EUR
16.9250
-0.6100(-3.48%)
Closed

5XB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4.5240.834.9139
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+460.57%+803.12%-14.45%+11.73%
aa.aaaa.aaaa.aaaa.aaaa.aa-43.98-27.3619.57-16.34
aa.aaaa.aaaa.aaaa.aaaa.aa19.6240.5640.3847.84
aa.aaaa.aaaa.aaaa.aaaa.aa17.6528.555.285.72
aa.aaaa.aaaa.aaaa.aaaa.aa24.487.05-25.1118.28
aa.aaaa.aaaa.aaaa.aaaa.aa-13.25-8-5.22-16.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-455.092.83-133.4530.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,846.49%+100.62%-4,810.52%+123.12%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.27-20.69-60.34-9.26
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa-400.49---
aa.aaaa.aaaa.aaaa.aaaa.aa--1.561.25
aa.aaaa.aaaa.aaaa.aaaa.aa-42.3223.52-74.6738.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa346.89207.03-120.01-52.78
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-103.57250.85-217.6717.69
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa175.7380.6331.31114.3
aa.aaaa.aaaa.aaaa.aaaa.aa72.16331.45113.64131.99
aa.aaaa.aaaa.aaaa.aaaa.aa31.4640.99-8.8454.42
aa.aaaa.aaaa.aaaa.aaaa.aa+280.56%+30.3%-121.56%+715.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.32%1.05%-5.37%5.61%
* In Millions of USD (except for per share items)