Ribbon Communications Inc. Cash Flow Statement
RBBN|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$17M
FY2025
Free Cash Flow
$8M
FY2025
Capital Expenditures
$9M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
Ribbon Communications Inc. generated $17M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 0.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$66.2M | -$98.1M | -$177.2M | $88.6M | -$130.1M | -$76.8M | - | - | - |
| Depreciation & Amortization | $14.1M | $15.3M | $17.0M | $17.2M | $11.9M | $11.2M | - | - | - |
| Operating Cash Flow | $17.1M | -$26.4M | $19.2M | $101.6M | $55.7M | -$9.6M | $8.1M | $19.2M | $19.9M |
| Capital Expenditures | $9.4M | $10.3M | $17.1M | $26.7M | $10.8M | $7.9M | $4.0M | $4.6M | $7.8M |
| Free Cash Flow | $7.7M | -$36.6M | $2.0M | $74.8M | $44.9M | -$17.5M | $4.1M | $14.6M | $12.1M |
| Share Buybacks | $9.0M | - | - | - | $4.5M | $0 | $0 | $9.5M | $7.9M |
| FCF Margin | 0.9% | -4.5% | 0.2% | 43.2% | 23.3% | -11.1% | 3.4% | 27.3% | 4.9% |