← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($4.8m) ($104.5m) ($88.7m) ($172.4m) ($165.6m) ($175.4m) ($73.1m) ($67.6m) ($27.2m) $1.6m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($4.8m) ($104.5m) — — — — — — — —
Depreciation, Depletion and Amortization $10.4m $15.7m $9.7m $28.4m $39.0m $42.1m $36.8m $26.8m $20.1m $18.1m
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
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
Payment, Tax Withholding, Share-based Payment Arrangement — — — — — $310k $0 $0 — —
Goodwill, Impairment Loss — $8.0m $0 — — — — — — —
Impairment of Intangible Assets, Finite-lived — $1.2m — — — — — — — —
Operating Lease, Impairment Loss — — — — — — $2.7m $11.0m $0 $0
Gain (Loss) on Extinguishment of Debt — — — — $0 $0 $18.5m ($1.8m) ($12.3m) ($147k)
Gain (Loss) on Disposition of Assets — — — — — — $1.8m ($179k) — —
Gain (Loss) on Disposition of Intangible Assets — — — — — — $1.8m ($179k) $0 $0
Gain (Loss) on Disposition of Other Assets $0 — — — — — — — $0 $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
Other Nonoperating Income (Expense) — — — — — — $2.9m $4.3m ($3.6m) ($292k)
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $4.8m $2.4m $5.4m $12.7m $14.9m ($6.9m) $8.4m ($753k) ($7.8m) $5.8m
Increase (Decrease) in Inventories $430k — — — — — — — — —
Increase (Decrease) in Accounts Payable $4.2m — — — — — — — — —
Accounts Receivable, Credit Loss Expense (Reversal) — — — $3.5m $4.5m $2.0m $1.9m $2.2m $1.8m ($438k)
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
Accretion Expense $219k — — — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — — ($1.0m) — —
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
Nonoperating Income (Expense) $1.8m $3.7m $2.8m ($11.7m) ($18.6m) ($21.6m) ($4.0m) ($36.3m) ($10.4m) $2.4m
Operating Expenses $260.1m $338.4m $443.6m $606.1m $678.5m $792.3m $810.2m $531.4m $470.1m $456.1m
Unrealized Gain (Loss) on Investments $70k ($259k) — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $28.5m $22.0m ($14.9m) ($93.9m) ($14.1m) $34.7m $48.8m $79.0m $63.6m $55.8m
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
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
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — — $0 $200.0m $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) $249.2m $72.1m $13.2m $105.4m ($37.8m) ($83.4m) ($75.1m) ($30.4m)
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
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
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
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.