Bandwidth Inc (BAND)

Bandwidth (BAND) Cash flow


Bandwidth Cash Flow

BAND's free cash flow for Q4 2023 was $15.30M. For the 2023 fiscal year, BAND's free cash flow was decreased by $55.17M and operating cash flow was $19.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.00M$ 39.00M$ 34.91M$ 40.80M$ 4.52M$ -1.25M
Investing Cash Flow
$ 30.85M$ 30.85M$ -133.45M$ 2.83M$ -455.08M$ -7.65M
Financing Cash Flow
$ -52.77M$ -52.77M$ -120.00M$ 207.03M$ 346.89M$ 152.42M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 417.32M$ 132.31M$ 114.62M$ 332.29M$ 81.44M$ 185.00M
Income Tax Paid Supplemental Data
$ 7.20M$ 7.20M$ 3.93M$ 2.00M$ 454.00K-
Interest Paid Supplemental Data
--$ 18.00K$ 1.48M$ 579.00K$ 341.00K
Issuance Of Capital Stock
----$ 0.00$ 147.39M
Issuance Of Debt
$ -867.00K$ -867.00K$ -743.00K$ 249.79M$ 400.00M$ 0.00
Repayment Of Debt
$ -867.00K$ -867.00K$ -743.00K$ -212.00K$ -28.00K$ 0.00
Free Cash Flow
$ 29.74M$ 29.74M$ -25.43M$ 7.56M$ -10.07M$ -27.01M
Domestic Sales
Foreign Sales
Currency in USD

Bandwidth Cash Flow

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