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    RingCentral Inc.

    NYSE: RNG · Real-Time Price · USD
    30.41
    -0.10 (-0.33%)
    At close: Aug 15, 2025, 10:00 AM

    RingCentral Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.29M -165.24M -879.17M -376.25M
    Depreciation & Amortization
    		 222.61M 233.94M 246.56M 125.29M
    Stock-Based Compensation
    		 339.06M 426.68M 386.01M 357.96M
    Other Working Capital
    		 -147.62M -136.3M -130.18M -144.13M
    Other Non-Cash Items
    		 187.79M 119.61M 662.09M 128.91M
    Deferred Income Tax
    		 n/a n/a n/a 42.5M
    Change in Working Capital
    		 -207.89M -215.33M -224.19M -126.27M
    Operating Cash Flow
    		 483.28M 399.66M 191.31M 152.15M
    Capital Expenditures
    		 -83.07M -75.74M -90.43M -384.95M
    Cash Acquisitions
    		 -26.29M -14.71M n/a -3.88M
    Purchase of Investments
    		 -2.54M n/a -3.99M -11.88M
    Sales Maturities Of Investments
    		 n/a n/a 3.22M 355.99M
    Other Investing Acitivies
    		 -55.53M -52.23M 3.99M -352.11M
    Investing Cash Flow
    		 -109.36M -90.45M -87.21M -396.83M
    Debt Repayment
    		 -20M -45.21M -4.82M -333.63M
    Common Stock Repurchased
    		 -322.36M -311.09M -99.79M -21.55M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.72M -1.72M 6.39M 7.13M
    Financial Cash Flow
    		 -351.08M -358.02M -98.22M -127.05M
    Net Cash Flow
    		 20.62M -47.79M 2.82M -372.69M
    Free Cash Flow
    		 400.21M 323.92M 100.87M -232.8M

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