← 8X8 INC /DE/
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($4.8m) | ($104.5m) | ($88.7m) | ($172.4m) | ($165.6m) | ($175.4m) | ($73.1m) | ($67.6m) | ($27.2m) | $1.6m | — | |
| Depreciation, Depletion and Amortization | $10.4m | $15.7m | $9.7m | $28.4m | $39.0m | $42.1m | $36.8m | $26.8m | $20.1m | $18.1m | $32.5m | |
| Amortization of Deferred Charges | — | — | $14.2m | — | — | — | — | — | — | — | — | |
| Amortization of Debt Issuance Costs and Discounts | $0 | $0 | $1.4m | $14.0m | $16.9m | $20.4m | $4.3m | $4.5m | $2.5m | $1.4m | — | |
| Amortization of Intangible Assets | $3.8m | $5.0m | $6.2m | $8.8m | $6.9m | $8.3m | $21.1m | $20.4m | $19.1m | $14.2m | — | |
| Capitalized Computer Software, Amortization | — | — | $9.7m | $19.0m | $26.9m | $28.9m | $20.7m | $18.5m | $12.7m | $11.5m | — | |
| Depreciation | $6.1m | $8.2m | $8.7m | $9.4m | $11.3m | $11.4m | $10.5m | $8.3m | $7.4m | $6.6m | $6.3m | |
| Deferred Income Tax Expense (Benefit) | ($411k) | $66.3m | $0 | $0 | — | ($1.3m) | $0 | $0 | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $21.5m | $29.2m | $44.5m | $70.9m | $107.6m | $133.3m | $89.5m | $61.9m | $39.9m | $20.4m | $18.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $310k | $0 | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | $8.0m | $0 | — | — | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | $1.2m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $2.7m | $11.0m | $0 | $0 | — | |
| Nonoperating Income (Expense) | $1.8m | $3.7m | $2.8m | ($11.7m) | ($18.6m) | ($21.6m) | ($4.0m) | ($36.3m) | ($10.4m) | $2.4m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | $2.9m | $4.3m | ($3.6m) | ($292k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $4.8m | $2.4m | $5.4m | $12.7m | $14.9m | ($6.9m) | $8.4m | ($753k) | ($7.8m) | $5.8m | ($10.7m) | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | $3.5m | $4.5m | $2.0m | $1.9m | $2.2m | $1.8m | ($438k) | ($10.7m) | |
| Increase (Decrease) in Inventories | $430k | — | — | — | — | — | — | — | — | — | — | |
| Increase (Decrease) in Accounts Payable | $4.2m | — | — | — | — | — | — | — | — | — | — | |
| Purchases of property and equipment, accrued but unpaid | $8.9m | $9.2m | $9.1m | $35.8m | $6.4m | $4.1m | $3.0m | $2.6m | $2.4m | $3.7m | ($14.5m) | |
| Gain (Loss) on Disposition of Other Assets | $0 | — | — | — | — | — | — | — | $0 | $0 | — | |
| Net Cash Provided by (Used in) Operating Activities | $28.5m |
$22.0m
-22.60%
|
($14.9m)
-167.46%
|
($93.9m)
-531.59%
|
($14.1m)
+85.02%
|
$34.7m
+346.55%
|
$48.8m
+40.67%
|
$79.0m
+61.90%
|
$63.6m
-19.54%
|
$55.8m
-12.22%
|
$60.9m
+9.25%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $8.9m | $9.2m | $9.1m | $35.8m | $6.4m | $4.1m | $3.0m | $2.6m | $2.4m | $3.7m | ($14.5m) | |
| Unrealized Gain (Loss) on Investments | $70k | ($259k) | — | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.9m | $0 | $5.6m | $59.1m | $10.4m | $125.4m | $1.2m | $0 | $3.2m | $4.8m | ($4.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($22.2m) | ($7.3m) | $10.9m | ($106.3m) | ($36.3m) | ($160.0m) | $6.0m | $8.5m | ($16.4m) | ($20.7m) | ($19.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | $0 | $0 | $18.5m | ($1.8m) | ($12.3m) | ($147k) | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $0 | $200.0m | $0 | $0 | |
| Payments for Repurchase of Common Stock | $3.0m | $22.4m | $7.8m | $6.5m | $69k | $45.0m | $60.2m | $0 | $0 | $1.8m | — | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | — | — | — | — | ($4.3m) | ($1.4m) | — | |
| Net Cash Provided by (Used in) Financing Activities | $1.6m |
($16.4m)
-1130.08%
|
$249.2m
+1616.05%
|
$72.1m
-71.07%
|
$13.2m
-81.70%
|
$105.4m
+699.16%
|
($37.8m)
-135.84%
|
($83.4m)
-120.76%
|
($75.1m)
+9.96%
|
($30.4m)
+59.47%
|
($29.3m)
+3.79%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($426k) | $444k | $244.9m | ($128.3m) | ($35.2m) | ($20.5m) | $12.0m | $4.0m | ($27.4m) | $5.6m | $94.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $41.0m | $39.8m | $284.7m | $156.4m | $121.2m | $100.7m | $112.7m | $116.7m | $89.3m | $95.0m | $94.4m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($426k) | $444k | ($362k) | ($168k) | $2.0m | ($585k) | ($5.0m) | ($126k) | $577k | $1.0m | ($2.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $16k | $36k | $0 | $1.6m | $1.8m | $2.2m | $22.2m | $35.6m | $26.3m | $17.3m | — | |
| Income Taxes Paid, Net | $460k | $38k | $356k | $934k | $555k | $1.3m | $1.5m | $6.0m | $3.8m | $2.4m | — | |
| Noncash investing and financing activities: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Accretion Expense | $219k | — | — | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | ($1.0m) | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $1.8m | ($179k) | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | — | — | — | $1.8m | ($179k) | $0 | $0 | — | |
| General and Administrative Expense | $31.2m | $38.9m | $73.6m | $87.0m | $100.1m | $118.1m | $110.7m | $112.2m | $82.4m | $90.7m | — | |
| Goodwill | $46.1m | $40.1m | $39.7m | $128.3m | $131.5m | $266.9m | $266.9m | $266.6m | $271.5m | $276.4m | $0 | |
| Income Tax Expense (Benefit) | ($126k) | $66.3m | $569k | $832k | $843k | ($387k) | $2.8m | $3.6m | $3.1m | $1.9m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $28.9m | $17.8m | — | |
| Operating Expenses | $260.1m | $338.4m | $443.6m | $606.1m | $678.5m | $792.3m | $810.2m | $531.4m | $470.1m | $456.1m | — |