Investor Alert

Vonage Holdings Corp.



After Hours

 --Quotes are delayed by 20 min

Nov 27, 2020, 4:28 p.m.





-0.07 -0.54%


Volume 38,200

Quotes are delayed by 20 min


Previous close

$ 12.91

$ 12.93


+0.02 +0.15%

Day low

Day high




52 week low

52 week high




Annual Financials for Vonage Holdings Corp.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 22.6M13.15M(33.93M)35.73M(19.48M)
Depreciation, Depletion & Amortization 61.83M72.29M72.31M70.9M97.62M
Depreciation and Depletion 35.43M37.65M34.26M--
Amortization of Intangible Assets 26.4M34.63M38.06M--
Deferred Taxes & Investment Tax Credit 13.95M12.06M74.58M(4.81M)(13.41M)
Deferred Taxes 13.95M12.06M74.58M(4.81M)(13.41M)
Investment Tax Credit -----
Other Funds 32.87M26.93M39.29M47.01M56.64M
Funds from Operations 131.25M124.43M152.24M148.83M121.36M
Extraordinaries -----
Changes in Working Capital (1.52M)(30.97M)(24.19M)(25.63M)(28.43M)
Receivables 185,000(9.64M)(7.25M)(20.49M)(29.14M)
Accounts Payable (3.83M)(13.6M)(664,000)20.1M38.03M
Other Assets/Liabilities (5.45M)(14.61M)6.3M(19.88M)(37.35M)
Net Operating Cash Flow 129.73M93.46M128.06M123.21M92.93M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (34.01M)(37.73M)(33.29M)(26.75M)(49.08M)
Capital Expenditures (Fixed Assets) (17.32M)(26.15M)(21.92M)(19.03M)(20.27M)
Capital Expenditures (Other Assets) (16.68M)(11.59M)(11.37M)(7.71M)(28.81M)
Net Assets from Acquisitions (116.93M)(163.04M)-(380.48M)(3M)
Sale of Fixed Assets & Businesses --1.95M--
Purchase/Sale of Investments (1.76M)9.33M602,000--
Purchase of Investments (9.98M)(5.66M)---
Sale/Maturity of Investments 8.22M14.99M602,000--
Other Uses -----
Other Sources -----
Net Investing Cash Flow (152.7M)(191.45M)(30.74M)(407.23M)(52.08M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (8.74M)(24.04M)11.87M6.5M(36.34M)
Repurchase of Common & Preferred Stk. (15.91M)(32.9M)(9.54M)-(10M)
Sale of Common & Preferred Stock 7.17M8.86M21.41M6.5M(26.34M)
Proceeds from Stock Options ----(28.33M)
Other Proceeds from Sale of Stock 7.17M8.86M21.41M6.5M1.98M
Issuance/Reduction of Debt, Net 48.94M98.54M(92.54M)283.29M35.46M
Change in Current Debt -----
Change in Long-Term Debt 48.94M98.54M(92.54M)283.29M-
Issuance of Long-Term Debt 99.99M179.93M15M603.62M-
Reduction in Long-Term Debt (51.05M)(81.4M)(107.54M)(320.33M)-
Other Funds -(6.44M)(15.57M)(31.58M)(31.08M)
Other Uses -(6.44M)(15.57M)(31.58M)(31.08M)
Other Sources -----
Net Financing Cash Flow 40.21M68.05M(96.24M)258.21M(21.92M)
Exchange Rate Effect (311,000)555,0001.32M(410,000)(395,000)
Miscellaneous Funds -----
Net Change in Cash 16.93M(29.38M)2.4M(26.22M)18.53M
Free Cash Flow 112.41M67.31M106.14M104.17M72.65M
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