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8x8, Inc. (EGHT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.2500+0.0300 (+1.35%)
At close: 04:00PM EDT
2.3500 +0.10 (+4.44%)
Pre-market: 08:18AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-53,432
-73,143
-175,383
-165,585
Depreciation & amortisation
47,721
52,281
48,554
45,117
Stock-based compensation
62,855
89,536
133,331
107,638
Change in working capital
-45,712
-61,957
-46,109
-67,153
Accounts receivable
-10,402
-8,450
6,867
-14,869
Other working capital
61,266
33,899
10,173
-49,312
Other non-cash items
55,343
54,580
72,313
61,446
Net cash provided by operating activities
79,954
48,786
34,680
-14,066
Cash flows from investing activities
Investments in property, plant and equipment
-18,688
-14,887
-24,507
-35,246
Acquisitions, net
0
-1,250
-125,410
-10,400
Purchases of investments
-16,583
-53,308
-83,383
-52,172
Sales/maturities of investments
53,119
74,495
73,322
61,497
Net cash used for investing activities
17,848
6,050
-159,978
-36,321
Cash flows from financing activities
Debt repayment
-30,513
-217,299
-15
-78
Common stock repurchased
0
-60,214
-44,976
0
Other financing activities
-
244
-310
-69
Net cash used provided by (used for) financing activities
-24,144
-37,784
105,425
13,192
Net change in cash
75,042
12,015
-20,458
-35,239
Cash at beginning of period
94,289
100,714
121,172
156,411
Cash at end of period
167,947
112,729
100,714
121,172
Free cash flow
Operating cash flow
79,954
48,786
34,680
-14,066
Capital expenditure
-18,688
-14,887
-24,507
-35,246
Free cash flow
61,266
33,899
10,173
-49,312