VONAGE HOLDINGS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangibles
Deferred income taxes
Amortization of deferred customer acquisition costs
Change in contingent consideration
Loss on foreign currency
Allowance for obsolete inventory
Allowance for doubtful accounts
Amortization of debt issuance costs
Amortization of financing costs and debt discount
Loss on disposal of property and equipment
Loss on extinguishment of debt
(Gain) Loss on disposal of property and equipment and intangible assets
Share-based expense
Gain on sale of business
Gain (Loss) on Disposal of Non-controlling Interest
Change in derivatives

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred customer acquisition costs
Accounts payable
Accounts payable and accrued expenses
Increase (Decrease) in Accrued Liabilities
Deferred revenue
Other assets - cloud computing implementation costs
Increase (Decrease) in Other Operating Assets and Liabilities, Net

Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchase of marketable securities
Maturities and sales of marketable securities
Proceeds From Sale Of Intangible Assets, Net
Acquisition and development of software assets
Payments for acquisitions of businesses
Proceeds from sale of business
Net cash used in investing activities

Cash flows from financing activities:
Principal payments on capital lease obligations and other financing obligations
Payments on short and long-term debt
Proceeds from issuance of short and long-term debt
Payment of debt issuance costs
Payment for capped call transactions and costs
Employee taxes paid on withholding shares
Proceeds from exercise of stock options
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period

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