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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow51.40 M USD50.24 M USD17.09 M USD-26.36 M USD19.18 M USD101.56 M USD55.69 M USD-9.60 M USD8.08 M USD19.19 M USD19.87 M USD
Depreciation & Amortization16.73 M USD13.54 M USD14.11 M USD15.29 M USD16.96 M USD17.19 M USD11.95 M USD11.20 M USD
Stock-Based Compensation19.41 M USD16.09 M USD21.81 M USD18.71 M USD19.42 M USD13.90 M USD12.60 M USD11.07 M USD25.66 M USD19.77 M USD21.70 M USD
Capital Expenditures25.34 M USD22.41 M USD9.38 M USD10.25 M USD17.13 M USD26.72 M USD10.82 M USD7.91 M USD4.00 M USD4.63 M USD7.79 M USD
Cash Flow from Investing-25.34 M USD-22.87 M USD-9.48 M USD-12.14 M USD-14.19 M USD-330.07 M USD-3.53 M USD-35.38 M USD21.01 M USD-27.35 M USD-4.58 M USD
Cash Flow from Financing-19.43 M USD37.71 M USD-47.86 M USD931000 USD-33.68 M USD319.30 M USD-51.28 M USD31.77 M USD-4.48 M USD-9.87 M USD-6.20 M USD
Dividends Paid
Stock Buybacks8.96 M USD0 USD0 USD4.54 M USD0 USD0 USD9.53 M USD7.92 M USD
Free Cash Flow26.06 M USD27.83 M USD7.71 M USD-36.62 M USD2.05 M USD74.84 M USD44.86 M USD-17.50 M USD4.08 M USD14.57 M USD12.08 M USD

Ribbon Communications Inc. is a technology company specializing in telecommunications software and infrastructure solutions. The company provides a comprehensive suite of products and services, including IP and cloud-based communications solutions, to a diverse range of clients such as service providers, enterprises, and critical infrastructure sectors. Ribbon Communications aims to enhance and secure digital, video, voice, and messaging communications through its innovative offerings. Notable solutions include session border controllers, network transformation products, and application platforms that support next-generation multimedia communications. With its global reach, Ribbon plays a crucial role in enabling seamless and efficient communication across different networks. The company’s emphasis on security and scalability makes it an essential player in the telecommunications industry, ensuring the reliability and integrity of communications networks worldwide.