RingCentral Inc. (RNG)

NYSE: RNG · Real-Time Price · USD

25.28

0.24 (0.96%)

At close: Apr 29, 2025, 3:59 PM

25.00

-1.11%

After-hours: Apr 29, 2025, 06:14 PM EDT

RingCentral Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-58.29M	-165.24M	-879.17M	-376.25M	-83M	-53.61M	-26.2M	-26.14M	-29.31M
Depreciation & Amortization	222.61M	233.94M	246.56M	125.29M	75.61M	37.87M	23.27M	16.21M	14.66M
Stock-Based Compensation	339.06M	426.68M	386.01M	357.96M	189.6M	101.35M	68.09M	42.06M	30.84M
Other Working Capital	n/a	-136.3M	-130.18M	-144.13M	-240.06M	-83.46M	-20.45M	19.26M	17.66M
Other Non-Cash Items	-20.1M	119.61M	662.09M	128.91M	12.72M	56.35M	40.33M	1.19M	3.85M
Deferred Income Tax	n/a	n/a	n/a	42.5M	-499K	-3.95M	-303K	-47K	-36K
Change in Working Capital	n/a	-215.33M	-224.19M	-126.27M	-229.63M	-73.17M	-33.05M	7.89M	9.7M
Operating Cash Flow	483.28M	399.66M	191.31M	152.15M	-35.19M	64.85M	72.13M	41.16M	29.71M
Capital Expenditures	-24.99M	-75.74M	-90.43M	-384.95M	-107.69M	-133.35M	-57.01M	-26.92M	-16.4M
Cash Acquisitions	-26.29M	-14.71M	n/a	-3.88M	-3.65M	-27.87M	-26.43M	n/a	n/a
Purchase of Investments	-2.54M	n/a	-3.99M	-11.88M	n/a	-135.56M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	3.22M	355.99M	n/a	105.59M	n/a	530K	n/a
Other Investing Acitivies	-55.53M	-52.23M	3.99M	-352.11M	3.65M	-105.59M	-29.89M	-6.89M	-2.16M
Investing Cash Flow	-109.36M	-90.45M	-87.21M	-396.83M	-107.69M	-296.78M	-83.45M	-26.39M	-16.4M
Debt Repayment	-20M	-45.21M	-4.82M	-333.63M	539.42M	-943K	448.72M	-15.02M	-4.02M
Common Stock Repurchased	-322.36M	-311.09M	-99.79M	-21.55M	-36.72M	-14.67M	-15M	-3.69M	-255K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.72M	-1.72M	6.39M	7.13M	-65.11M	9.98M	-29.29M	21.8M	13.35M
Financial Cash Flow	-351.08M	-358.02M	-98.22M	-127.05M	437.59M	9.04M	397.25M	6.78M	9.33M
Net Cash Flow	20.62M	-47.79M	2.82M	-372.69M	296.25M	-222.72M	385.14M	20.84M	22.77M
Free Cash Flow	458.28M	323.92M	100.87M	-232.8M	-142.88M	-68.51M	15.12M	14.25M	13.31M