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Bandwidth Inc (DE:5XB)
FRANKFURT:5XB
Holding DE:5XB?
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Bandwidth (5XB) Cash flow

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Bandwidth Cash Flow

DE:5XB's free cash flow for Q3 2024 was $17.97M. For the 2024 fiscal year, DE:5XB's free cash flow was decreased by $55.17M and operating cash flow was $20.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 66.63M$ 39.00M$ 34.91M$ 40.80M$ 4.52M$ -1.25M
Investing Cash Flow
$ 5.66M$ 30.85M$ -133.45M$ 2.83M$ -455.08M$ -7.65M
Financing Cash Flow
$ -106.20M$ -52.77M$ -120.00M$ 207.03M$ 346.89M$ 152.42M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 375.41M$ 132.31M$ 114.62M$ 332.29M$ 81.44M$ 185.00M
Income Tax Paid Supplemental Data
$ 4.73M$ 7.20M$ 3.93M$ 2.00M$ 454.00K$ -178.00K
Interest Paid Supplemental Data
--$ 18.00K$ 1.48M$ 579.00K$ 341.00K
Issuance Of Capital Stock
-----$ 147.39M
Issuance Of Debt
$ 24.51M$ -867.00K$ -743.00K$ 242.24M$ 387.98M$ -167.00K
Repayment Of Debt
$ -140.99M$ -867.00K$ -743.00K$ -7.76M$ -12.02M$ -167.00K
Free Cash Flow
$ 50.77M$ 29.74M$ -25.43M$ 7.56M$ -7.75M$ -23.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Bandwidth Cash Flow

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