Ribbon Communications Inc.

RBBN | NASDAQ

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$1.78

-$0.05 (-2.73%)

Sep 22, 2026, 10:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	39.64M	-54.24M	-66.21M	-98.08M	-177.19M	88.59M
Depreciation & Amortization	60.92M	64.4M	71M	76.48M	83.59M	78.1M
Stock-Based Compensation	19.41M	16.09M	21.81M	18.71M	19.42M	13.9M
Other Working Capital	-427K	28.78M	19.56M	-32.07M	-33.46M	59.02M
Other Non-Cash Items	460K	9.31M	-4.4M	45.11M	194.25M	-105.28M
Deferred Income Tax	-85.6M	-16.89M	-9.2M	-18.25M	-45.6M	-4.62M
Change in Working Capital	16.58M	31.57M	4.08M	-50.33M	-55.29M	30.88M
Operating Cash Flow	51.4M	50.24M	17.09M	-26.36M	19.18M	101.56M
Capital Expenditures	-25.34M	-22.87M	-9.48M	-13.55M	-17.13M	-26.72M
Cash Acquisitions	n/a	n/a	n/a	1.42M	2.94M	-346.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-462K	-100K	-3.3M	n/a	43.5M
Investing Cash Flow	-25.34M	-22.87M	-9.48M	-12.14M	-14.19M	-330.07M
Debt Repayment	-6.13M	105.16M	-95.06M	-45.65M	-18.45M	335.05M
Common Stock Repurchased	-8.96M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.35M	-10.6M	-6.15M	46.58M	-15.23M	-15.75M
Financial Cash Flow	-19.43M	37.71M	-47.86M	931K	-33.68M	319.3M
Net Cash Flow	7.65M	63.85M	-40.63M	-39.22M	-29.21M	91.05M
Free Cash Flow	26.06M	27.37M	7.61M	-39.92M	2.05M	74.84M
Adj. Free Cash Flow	6.65M	11.29M	-14.2M	-58.63M	-17.37M	60.94M
Maintenance CapEx	-24.07M	-22.05M	-8.79M	-13.55M	-17.02M	-1.54M
Growth CapEx	-1.27M	-821.55K	-695.8K	n/a	-114.98K	-25.19M
Owner Earnings	27.33M	28.19M	8.3M	-39.92M	2.16M	100.03M