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8x8 Inc
NYSE:EGHT

Watchlist Manager
8x8 Inc Logo
8x8 Inc
NYSE:EGHT
Watchlist
Price: 2.27 USD -2.16% Market Closed
Updated: Apr 28, 2024

Cash Flow Statement

Cash Flow Statement
8x8 Inc

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Cash Flow Statement
Currency: USD
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 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
6
3
0
(1)
(0)
2
1
(2)
(4)
(5)
(5)
(3)
(3)
(5)
(6)
(7)
(94)
(105)
(118)
(139)
(74)
(89)
(108)
(127)
(150)
(172)
(180)
(178)
(171)
(166)
(168)
(171)
(175)
(175)
(158)
(127)
(109)
(73)
(62)
(58)
(53)
Depreciation & Amortization
4
4
5
5
6
6
7
8
8
9
10
10
10
10
12
13
14
16
17
19
22
25
27
31
33
37
41
43
45
45
45
46
45
49
51
53
55
52
51
49
48
Change in Deffered Taxes
2
2
2
3
5
2
2
1
0
(1)
(2)
(2)
(2)
(0)
(2)
(5)
66
66
68
71
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
6
8
9
9
9
9
11
12
14
16
18
19
21
21
23
25
27
29
32
35
40
45
49
56
63
71
80
88
96
108
121
132
139
133
125
113
101
90
80
70
0
Other Non-Cash Items
6
7
8
10
10
10
12
13
16
18
20
21
22
22
22
25
35
38
43
48
45
66
80
98
118
126
142
153
162
174
188
200
208
208
196
167
151
132
124
126
131
Cash Taxes Paid
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
2
0
3
5
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
0
2
2
2
0
2
2
2
0
5
10
23
0
37
39
Change in Working Capital
(0)
(1)
(1)
(2)
(3)
0
(1)
(0)
2
3
3
5
4
1
3
1
5
7
6
7
3
(17)
(35)
(56)
(72)
(85)
(85)
(81)
(83)
(67)
(67)
(66)
(59)
(46)
(53)
(48)
(45)
(62)
(42)
(44)
(46)
Cash from Operating Activities
17
N/A
15
-14%
14
-4%
15
+1%
17
+18%
21
+24%
21
+0%
20
-7%
23
+16%
24
+3%
25
+8%
30
+17%
30
+2%
28
-6%
28
-1%
26
-7%
26
-2%
22
-14%
17
-24%
6
-62%
(4)
N/A
(15)
-271%
(36)
-143%
(55)
-52%
(71)
-30%
(94)
-32%
(83)
+12%
(62)
+24%
(46)
+26%
(14)
+69%
(1)
+94%
8
N/A
19
+133%
35
+83%
36
+5%
45
+24%
52
+14%
49
-6%
69
+42%
73
+5%
80
+9%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(4)
(4)
(6)
(7)
(7)
(7)
(6)
(7)
(8)
(12)
(13)
(14)
(16)
(16)
(19)
(22)
(24)
(27)
(30)
(35)
(38)
(42)
(56)
(67)
(69)
(66)
(50)
(35)
(31)
(29)
(26)
(25)
(20)
(17)
(15)
(15)
(15)
(18)
(19)
Other Items
(15)
(133)
(141)
(144)
(134)
(6)
(25)
(15)
(20)
(29)
(12)
(17)
(8)
(8)
13
4
8
14
12
25
37
46
58
(7)
(22)
(39)
(60)
8
1
(1)
(4)
(25)
(13)
(135)
(134)
(105)
(114)
21
34
27
37
Cash from Investing Activities
(19)
N/A
(136)
-627%
(145)
-6%
(148)
-2%
(140)
+5%
(12)
+91%
(32)
-164%
(22)
+32%
(26)
-19%
(36)
-39%
(20)
+45%
(29)
-47%
(21)
+27%
(22)
-4%
(3)
+85%
(12)
-281%
(11)
+13%
(7)
+32%
(12)
-62%
(1)
+89%
7
N/A
11
+65%
20
+86%
(49)
N/A
(79)
-61%
(106)
-35%
(129)
-22%
(58)
+55%
(49)
+16%
(36)
+25%
(36)
+2%
(54)
-51%
(39)
+27%
(160)
-307%
(155)
+3%
(121)
+22%
(129)
-7%
6
N/A
19
+209%
9
-52%
18
+100%
Financing Cash Flow
Net Issuance of Common Stock
129
5
4
4
(123)
(15)
(15)
(25)
(25)
(7)
(7)
3
2
2
1
(11)
(17)
(15)
(14)
(6)
3
4
5
7
5
8
6
12
13
13
17
19
(27)
(29)
(33)
(98)
(53)
(56)
(56)
5
5
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
279
279
279
344
74
74
74
9
(0)
(0)
(0)
135
135
135
177
22
18
(7)
(50)
(30)
Other
0
126
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
0
0
0
(34)
0
0
0
(9)
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
129
N/A
130
+1%
129
-1%
130
+1%
3
-98%
(15)
N/A
(15)
+1%
(25)
-69%
(25)
-1%
(7)
+71%
(7)
-3%
2
N/A
1
-51%
2
+38%
1
-45%
(11)
N/A
(17)
-52%
(16)
+5%
(15)
+7%
(7)
+57%
2
N/A
249
+10 416%
250
+0%
252
+1%
316
+26%
72
-77%
71
-2%
76
+8%
12
-84%
13
+8%
17
+27%
19
+12%
107
+470%
105
-2%
102
-3%
79
-23%
(31)
N/A
(38)
-23%
(63)
-66%
(44)
+30%
(24)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
0
1
(0)
0
(0)
(0)
0
0
0
(1)
(0)
(0)
0
1
0
(0)
(0)
(0)
(0)
0
0
1
(0)
0
0
1
2
2
1
(0)
(1)
(8)
(13)
(6)
(5)
4
5
1
Net Change in Cash
128
N/A
9
-93%
(1)
N/A
(3)
-296%
(119)
-3 532%
(6)
+95%
(26)
-327%
(27)
-6%
(29)
-5%
(20)
+32%
(2)
+91%
3
N/A
10
+191%
7
-22%
26
+245%
2
-90%
(2)
N/A
(1)
+27%
(11)
-754%
(2)
+83%
5
N/A
245
+5 166%
234
-4%
148
-37%
167
+13%
(128)
N/A
(141)
-10%
(44)
+69%
(81)
-86%
(35)
+57%
(18)
+50%
(26)
-45%
87
N/A
(20)
N/A
(24)
-17%
(10)
+59%
(115)
-1 072%
12
N/A
29
+142%
43
+48%
75
+74%
Free Cash Flow
Free Cash Flow
14
N/A
11
-20%
10
-7%
10
-4%
11
+11%
15
+31%
14
-3%
13
-8%
17
+28%
17
-1%
18
+7%
18
+2%
18
-3%
14
-20%
12
-18%
10
-11%
7
-37%
0
-94%
(7)
N/A
(20)
-194%
(34)
-69%
(50)
-44%
(74)
-50%
(97)
-30%
(127)
-32%
(161)
-27%
(152)
+6%
(129)
+15%
(96)
+26%
(49)
+48%
(32)
+35%
(21)
+35%
(7)
+66%
10
N/A
16
+59%
29
+77%
36
+27%
34
-6%
54
+60%
55
+2%
61
+11%

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