marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
Ribbon Communications Cash Flow 2011-2024 | RBBN
Annual Cash Flow Ribbon Communications
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.1 M | -26.4 M | 19.2 M | 102 M | 55.7 M | -9.6 M | 8.08 M | 19.2 M | 19.9 M | - | - | - | - |
Depreciation & Amortization |
14.1 M | 15.3 M | 17 M | 17.2 M | 11.9 M | 11.2 M | 17.1 M | 7.5 M | 7.11 M | - | - | - | - |
Accounts Payables |
85.2 M | 95.8 M | 97.1 M | 63.4 M | 31.4 M | 45.3 M | 45.9 M | - | - | - | - | - | - |
Accounts Receivables |
268 M | 267 M | 283 M | 238 M | 193 M | 188 M | 165 M | - | - | - | - | - | - |
Total Inventories |
77.5 M | 75.4 M | 54 M | 45.8 M | 14.8 M | 22.6 M | 21.3 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Ribbon Communications
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 13.1 M | - | - | - | 11.1 M | - | -42.5 M | - | 15 M | - | 7.9 M | - | -6.21 M | - | 65.2 M | 36.7 M | 39.9 M | - | 22.6 M | 29.1 M | 19.6 M | - | -23.5 M | -22.7 M | 3.39 M | - | 9.05 M | 2.84 M | 3.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.36 M | 3.38 M | 3.39 M | - | 3.54 M | 3.55 M | 3.51 M | - | 3.92 M | 3.89 M | 3.88 M | - | 4.21 M | 4.25 M | 4.23 M | - | 4.49 M | 4.79 M | 3.47 M | - | 12.3 M | 12.6 M | 11.9 M | - | 13.4 M | 12 M | 12.3 M | - | 2.29 M | 2.29 M | 2.26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
78.9 M | 64.3 M | 66.8 M | 85.2 M | 73.9 M | 93.6 M | 84 M | 95.8 M | 73 M | - | 97.8 M | 97.1 M | 63.3 M | 57.9 M | 58.5 M | 63.4 M | 63.4 M | 63.4 M | 63.4 M | 31.4 M | 31.4 M | 31.4 M | 31.4 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 6.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
249 M | 211 M | 212 M | 268 M | 242 M | 253 M | 255 M | 267 M | 238 M | - | 221 M | 283 M | 236 M | 220 M | 209 M | 238 M | 238 M | 238 M | 238 M | 193 M | 193 M | 193 M | 193 M | 188 M | 188 M | 188 M | 188 M | 165 M | 165 M | 165 M | 165 M | 53.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
77.3 M | 79.2 M | 80.8 M | 77.5 M | 70.2 M | 74.4 M | 75.6 M | 75.4 M | 70.3 M | - | 61.6 M | 54 M | 44.8 M | 46.6 M | 44.9 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 22.6 M | 22.6 M | 22.6 M | 22.6 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency