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Ribbon Communications inc (RBBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Ribbon Communications inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income39.64
Depreciation & amortization0.00
Amortization of Other Assets47.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.23
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation19.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-2.34
Depreciation And Amortization Of Tangible Assets16.73
Preferred Stock Liability Change In Fair Value-
Increase Decrease In Contract With Customer Liability15.79
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable20.03
Increase (Decrease) in Accounts Payable-3.26
Increase (Decrease) in Accrued Liabilities-15.66
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-85.60
Other Working Capital-0.56
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities51.40
Investing Activities
Capital Expenditures-25.34
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-6.13
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-8.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.36
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.43
Effect of exchange rate on cash flow1.03
Discontinued operations0.00
Free Cash Flow26.06
Total Cash Flow7.65
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About Ribbon Communications Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001708055-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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