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Vonage Holdings (VG)
NASDAQ:VG

Vonage Holdings (VG) Cash flow

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Vonage Holdings Cash Flow

VG's free cash flow for Q was $20.45M. For the fiscal year, VG's free cash flow was decreased by $71.58M and operating cash flow was $40.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 152.26M$ 158.71M$ 83.88M$ 92.93M$ 123.20M$ 128.06M
Investing Cash Flow
$ -66.66M$ -62.72M$ -52.72M$ -52.08M$ -407.23M$ -30.74M
Financing Cash Flow
$ -120.31M$ -117.26M$ -10.85M$ -21.92M$ 258.21M$ -96.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 131.12M$ 20.31M$ 45.00M$ 25.64M$ 7.10M$ 33.33M
Income Tax Paid Supplemental Data
$ 1.07M--$ 4.37M$ 6.64M$ 6.76M
Interest Paid Supplemental Data
$ 8.13M--$ 23.01M$ 14.28M$ 13.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ 10.00M$ 0.00$ 75.00M$ 489.00M$ 607.00M$ 15.00M
Repayment Of Debt
$ -90.00M$ -85.00M$ -80.00M$ -443.50M$ -320.33M$ -107.54M
Free Cash Flow
$ 92.35M$ 102.74M$ 31.16M$ 43.85M$ 96.46M$ 94.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Vonage Holdings Cash Flow

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