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Vonage Holdings Corp
NASDAQ:VG

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Vonage Holdings Corp Logo
Vonage Holdings Corp
NASDAQ:VG
Watchlist
Price: 20.99 USD Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

152.3m
-4%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
+49%
5 Years
+63%
7 Years
+62%
10 Years
-
-66.6m
-6%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+84%
5 Years
+64%
7 Years
+46%
10 Years
-
-120.3m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Vonage Holdings Corp

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Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
377
374
37
36
47
37
28
19
17
17
19
23
26
25
23
23
15
19
13
11
16
19
(34)
(15)
(12)
(13)
36
11
7
(24)
(20)
(23)
(36)
(25)
(36)
(33)
(24)
(16)
(25)
(41)
Depreciation & Amortization
35
34
33
33
32
33
36
41
45
49
51
53
55
58
62
65
69
71
72
73
73
74
72
71
72
70
71
76
77
82
86
85
86
87
89
89
90
90
89
94
Change in Deffered Taxes
(322)
(315)
20
23
29
25
17
13
13
15
19
21
22
19
14
16
12
12
12
(1)
(5)
3
75
70
72
63
(5)
(4)
(19)
(3)
(13)
(2)
10
(14)
(0)
(1)
4
11
(1)
(6)
Other Non-Cash Items
50
41
39
41
16
17
19
21
22
23
22
22
24
26
29
29
34
29
26
32
29
34
39
38
41
44
47
48
51
60
68
77
84
84
85
88
90
96
118
130
Cash Taxes Paid
3
3
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
6
5
4
6
6
7
8
8
7
7
4
4
4
4
6
(1)
1
2
(3)
7
3
2
7
Cash Interest Paid
7
5
5
4
4
4
5
5
5
6
5
6
6
7
8
8
9
11
12
13
14
14
13
13
12
12
14
18
22
23
23
19
18
17
16
15
14
14
13
13
Change in Working Capital
(14)
(36)
(9)
(14)
(15)
2
(12)
(5)
(3)
(6)
(19)
(25)
(22)
(13)
2
3
(3)
(15)
(30)
(22)
(30)
(25)
(24)
(29)
(12)
(22)
(26)
(27)
(30)
(27)
(28)
(46)
(40)
(48)
(53)
(15)
(26)
(15)
(23)
(25)
Cash from Operating Activities
125
N/A
98
-22%
120
+23%
119
-1%
108
-9%
113
+5%
88
-22%
88
0%
93
+6%
97
+4%
93
-5%
94
+1%
105
+12%
115
+9%
130
+13%
137
+5%
126
-8%
116
-8%
94
-19%
93
0%
84
-10%
105
+25%
128
+23%
134
+5%
161
+20%
142
-12%
123
-13%
103
-17%
85
-17%
89
+4%
93
+5%
93
0%
104
+12%
84
-19%
84
-1%
129
+53%
135
+5%
166
+23%
159
-4%
152
-4%
Investing Cash Flow
Capital Expenditures
(39)
(28)
(27)
(22)
(26)
(28)
(22)
(22)
(20)
(24)
(24)
(25)
(25)
(27)
(34)
(41)
(45)
(43)
(38)
(34)
(32)
(34)
(33)
(33)
(29)
(25)
(27)
(31)
(37)
(46)
(49)
(52)
(52)
(51)
(53)
(56)
(57)
(57)
(56)
(60)
Other Items
1
1
1
2
2
1
(99)
(100)
(99)
(104)
(94)
(98)
(122)
(209)
(119)
(115)
(253)
(160)
(154)
(154)
9
8
3
2
1
(31)
(381)
0
0
(351)
(3)
0
0
0
0
0
0
0
(7)
0
Cash from Investing Activities
(38)
N/A
(27)
+29%
(26)
+4%
(21)
+19%
(24)
-16%
(27)
-11%
(121)
-357%
(122)
0%
(119)
+2%
(127)
-7%
(119)
+7%
(123)
-4%
(147)
-19%
(236)
-61%
(153)
+35%
(156)
-2%
(298)
-92%
(203)
+32%
(191)
+6%
(187)
+2%
(23)
+88%
(26)
-15%
(31)
-16%
(30)
+1%
(28)
+6%
(56)
-98%
(407)
-623%
(412)
-1%
(418)
-1%
(397)
+5%
(52)
+87%
(55)
-5%
(55)
-1%
(51)
+7%
(53)
-3%
(56)
-6%
(57)
-1%
(56)
+0%
(63)
-11%
(67)
-6%
Financing Cash Flow
Net Issuance of Common Stock
1
(7)
(26)
(43)
(54)
(59)
(52)
(44)
(45)
(44)
(45)
(42)
(34)
(22)
(9)
(11)
(29)
(26)
(24)
(23)
8
8
12
20
15
13
7
5
(7)
(8)
(8)
(8)
1
8
10
11
11
5
6
6
Net Issuance of Debt
(75)
(45)
(30)
(2)
(1)
1
76
28
28
39
32
73
74
147
51
18
184
91
100
126
(51)
(73)
(93)
(99)
(118)
(68)
287
325
394
369
46
52
(3)
5
(5)
(55)
(75)
(90)
(85)
0
Other
0
0
0
(2)
(2)
(2)
(2)
0
0
(2)
(2)
0
0
(2)
(2)
(5)
(7)
(6)
(8)
(19)
(17)
(17)
(16)
(29)
(30)
(35)
(35)
(26)
(63)
(59)
(59)
(53)
(16)
(16)
(16)
(20)
(21)
(23)
(38)
(46)
Cash from Financing Activities
(78)
N/A
(53)
+32%
(56)
-7%
(47)
+17%
(57)
-21%
(60)
-7%
22
N/A
(15)
N/A
(16)
-5%
(7)
+56%
(14)
-100%
29
N/A
38
+28%
123
+226%
40
-67%
2
-94%
148
+6 317%
60
-60%
68
+14%
84
+23%
(60)
N/A
(82)
-38%
(96)
-17%
(108)
-12%
(133)
-23%
(90)
+33%
258
N/A
304
+18%
324
+7%
302
-7%
(22)
N/A
(10)
+53%
(18)
-75%
(3)
+84%
(11)
-289%
(64)
-491%
(85)
-32%
(108)
-27%
(117)
-9%
(120)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
0
(1)
(1)
(1)
(2)
(3)
(1)
(4)
(4)
(2)
(3)
(1)
(0)
(0)
(0)
0
1
1
1
1
1
1
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(1)
(1)
(1)
0
(0)
(1)
(3)
(1)
Net Change in Cash
9
N/A
19
+106%
38
+98%
51
+33%
26
-48%
25
-3%
(13)
N/A
(52)
-314%
(44)
+15%
(41)
+7%
(44)
-8%
(2)
+95%
(6)
-215%
0
N/A
17
+4 125%
(17)
N/A
(25)
-46%
(27)
-9%
(29)
-7%
(10)
+67%
3
N/A
(3)
N/A
3
N/A
(3)
N/A
(1)
+81%
(4)
-680%
(26)
-572%
(5)
+81%
(8)
-65%
(7)
+18%
19
N/A
25
+35%
30
+21%
30
-2%
19
-34%
9
-55%
(8)
N/A
0
N/A
(25)
N/A
(36)
-45%
Free Cash Flow
Free Cash Flow
86
N/A
70
-19%
93
+34%
96
+4%
82
-15%
85
+4%
66
-23%
66
+0%
73
+10%
74
+1%
68
-7%
69
+1%
80
+17%
88
+9%
96
+9%
96
0%
81
-15%
73
-10%
56
-23%
60
+7%
52
-13%
71
+37%
95
+34%
102
+7%
132
+30%
117
-11%
97
-18%
71
-26%
48
-32%
43
-12%
44
+3%
41
-6%
52
+26%
33
-36%
31
-7%
73
+133%
78
+7%
109
+40%
103
-6%
92
-10%

See Also

Summary
VG intrinsic value, competitors valuation, and company profile.
DCF Valuation
VG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VG stock valuation using valuation multiples.
Wall Street Estimates
VG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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