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Riverbed Technology (RVBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Riverbed Technology's liquidity profile has evolved over recent quarters.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Sep 30 2014) (Jun 30 2014) (Mar 31 2014) (Sep 30 2013)
Operating Activities
Income71.27
Depreciation & amortization113.76
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue12.70
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories8.91
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-57.45
Share-based Compensation90.51
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Off Of Deferred Debt Issuance Cost-
Income taxes-25.87
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-10.13
Increase (Decrease) in Accounts Payable7.83
Increase (Decrease) in Accrued Liabilities20.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.91
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.10
Discontinued operations0.00
Net Cash flow from Operating Activities227.68
Investing Activities
Capital Expenditures-49.31
Sale of Capital Items65.79
Short-term Investments Proceeds377.47
Payments to Acquire Available-for-sale Securities-372.72
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 Acquired-0.68
Interest in Subsidiaries and Affiliates0.00
Sale 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 Activities20.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-15.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-123.61
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15.02
Other Significant Noncash Transaction Value Of Consideration Given-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-153.64
Effect of exchange rate on cash flow-6.24
Discontinued operations0.00
Free Cash Flow244.16
Total Cash Flow88.36
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About RVBD Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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