Investor Alert

Vonage Holdings Corp.



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 --Quotes are delayed by 20 min

Aug 2, 2021, 5:01 p.m.





0.00 0.00%


Volume 46,758

Quotes are delayed by 20 min


Today's close

$ 14.26

$ 14.51


+0.25 +1.75%

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. 20162017201820192020 5-year trend
Net Income before Extraordinaries 13.15M(33.93M)35.73M(19.48M)(36.21M)
Depreciation, Depletion & Amortization 72.29M72.31M70.9M97.62M105.16M
Depreciation and Depletion 37.65M34.26M---
Amortization of Intangible Assets 34.63M38.06M---
Deferred Taxes & Investment Tax Credit 12.06M74.58M(4.81M)(13.41M)(352,000)
Deferred Taxes 12.06M74.58M(4.81M)(13.41M)(352,000)
Investment Tax Credit -----
Other Funds 26.93M39.29M47.01M56.64M68.23M
Funds from Operations 124.43M152.24M148.83M121.36M136.83M
Extraordinaries -----
Changes in Working Capital (30.97M)(24.19M)(25.63M)(28.43M)(52.95M)
Receivables (9.64M)(7.25M)(20.49M)(29.14M)(14.02M)
Accounts Payable (13.6M)(664,000)20.1M38.03M(11.13M)
Other Assets/Liabilities (14.61M)6.3M(19.88M)(37.35M)(27.8M)
Net Operating Cash Flow 93.46M128.06M123.21M92.93M83.88M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (37.73M)(33.29M)(26.75M)(49.08M)(52.72M)
Capital Expenditures (Fixed Assets) (26.15M)(21.92M)(19.03M)(20.27M)(10.57M)
Capital Expenditures (Other Assets) (11.59M)(11.37M)(7.71M)(28.81M)(42.15M)
Net Assets from Acquisitions (163.04M)-(380.48M)(3M)-
Sale of Fixed Assets & Businesses -1.95M---
Purchase/Sale of Investments 9.33M602,000---
Purchase of Investments (5.66M)----
Sale/Maturity of Investments 14.99M602,000---
Other Uses -----
Other Sources -----
Net Investing Cash Flow (191.45M)(30.74M)(407.23M)(52.08M)(52.72M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock (24.04M)11.87M6.5M(36.34M)10.31M
Repurchase of Common & Preferred Stk. (32.9M)(9.54M)-(10M)-
Sale of Common & Preferred Stock 8.86M21.41M6.5M(26.34M)10.31M
Proceeds from Stock Options ---(28.33M)-
Other Proceeds from Sale of Stock 8.86M21.41M6.5M1.98M10.31M
Issuance/Reduction of Debt, Net 98.54M(92.54M)283.29M35.46M(5M)
Change in Current Debt -----
Change in Long-Term Debt 98.54M(92.54M)283.29M--
Issuance of Long-Term Debt 179.93M15M603.62M--
Reduction in Long-Term Debt (81.4M)(107.54M)(320.33M)--
Other Funds (6.44M)(15.57M)(31.58M)(31.08M)(16.16M)
Other Uses (6.44M)(15.57M)(31.58M)(31.08M)(16.16M)
Other Sources -----
Net Financing Cash Flow 68.05M(96.24M)258.21M(21.92M)(10.85M)
Exchange Rate Effect 555,0001.32M(410,000)(395,000)(945,000)
Miscellaneous Funds -----
Net Change in Cash (29.38M)2.4M(26.22M)18.53M19.36M
Free Cash Flow 67.31M106.14M104.17M72.65M73.31M
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