8X8 INC /DE/ Cash Flow Statement
EGHT|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
8X8 INC /DE/ generated $79M in operating cash flow and $76M in free cash flow in FY2026. Free cash flow margin was 10.5% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$67.6M | -$73.1M | -$175.4M | -$165.6M | -$172.4M | -$88.7M | -$104.5M | -$4.8M | -$5.1M | $1.9M | $2.5M | $13.9M | $69.2M | $6.5M | $3.9M |
| Depreciation & Amortization | $26.8M | $36.8M | $42.1M | $39.0M | $28.4M | $18.5M | $10.7M | $6.1M | $9.0M | $6.1M | $2.6M | $2.5M | $1.5M | $1.2M | $998.0K |
| Operating Cash Flow | $79.0M | $48.8M | $34.7M | -$14.1M | -$93.9M | -$14.9M | $22.0M | $28.5M | $23.6M | $21.2M | $14.9M | $31.8M | $9.2M | $8.6M | $2.5M |
| Capital Expenditures | $2.6M | $3.0M | $4.1M | $6.4M | $35.8M | $9.1M | $9.2M | $8.9M | $4.9M | $5.8M | $2.9M | $5.7M | $2.3M | $2.1M | $1.1M |
| Free Cash Flow | $76.3M | $45.8M | $30.5M | -$20.5M | -$129.7M | -$24.0M | $12.9M | $19.6M | $18.7M | $15.4M | $12.1M | $26.1M | $6.9M | $6.5M | $1.4M |
| Share Buybacks | $0 | $60.2M | $45.0M | $0 | $0 | $7.8M | $22.4M | $3.0M | $11.7M | $19.4M | $489.0K | $419.0K | $2.5M | $7.7M | $212.0K |
| FCF Margin | 10.5% | 6.2% | 4.8% | -3.9% | -29.1% | -6.8% | 4.3% | 7.8% | 8.9% | 9.5% | 9.4% | 25.2% | 8.3% | 9.3% | 2.3% |