RingCentral Inc. (RNG)
33.77
0.96 (2.93%)
At close: Jan 15, 2025, 12:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -165.24M | -879.17M | -376.25M | -83.00M | -53.61M | -26.20M | -26.14M | -29.31M | -32.10M | -48.34M | -46.10M | -35.39M | -13.90M | -7.31M |
| Depreciation & Amortization | 233.94M | 246.56M | 125.29M | 75.61M | 37.87M | 23.27M | 16.21M | 14.66M | 13.47M | 10.38M | 8.98M | 6.19M | 3.55M | 1.27M |
| Stock-Based Compensation | 426.68M | 386.01M | 357.96M | 189.60M | 101.35M | 68.09M | 42.06M | 30.84M | 22.09M | 15.52M | 7.54M | 3.10M | 1.19M | 820.00K |
| Other Working Capital | -136.30M | -130.18M | -144.13M | -240.06M | -83.46M | -20.45M | 19.26M | 17.66M | 11.07M | 15.40M | 5.56M | 13.73M | 7.88M | 3.46M |
| Other Non-Cash Items | 119.61M | 662.09M | 128.91M | 12.72M | 56.35M | 40.33M | 1.19M | 3.85M | 2.92M | 359.00K | 2.35M | 291.00K | n/a | 88.00K |
| Deferred Income Tax | n/a | n/a | 42.50M | -499.00K | -3.95M | -303.00K | -47.00K | -36.00K | -1.42M | -32.00K | -16.00K | -56.00K | n/a | n/a |
| Change in Working Capital | -215.33M | -224.19M | -126.27M | -229.63M | -73.17M | -33.05M | 7.89M | 9.70M | 133.00K | 10.69M | 3.47M | 10.85M | 8.39M | 4.51M |
| Operating Cash Flow | 399.66M | 191.31M | 152.15M | -35.19M | 64.85M | 72.13M | 41.16M | 29.71M | 5.09M | -11.43M | -23.77M | -15.02M | -779.00K | -614.00K |
| Capital Expenditures | -75.74M | -90.43M | -384.95M | -107.69M | -133.35M | -57.01M | -26.92M | -16.40M | -17.14M | -17.96M | -10.79M | -10.17M | -6.66M | -4.42M |
| Acquisitions | -14.71M | n/a | -3.88M | -3.65M | -27.87M | -26.43M | n/a | n/a | -4.67M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.99M | -11.88M | n/a | -135.56M | n/a | n/a | n/a | -330.00K | -28.70M | -130.00K | n/a | n/a | -340.00K |
| Sales Maturities Of Investments | n/a | 3.22M | 355.99M | n/a | 105.59M | n/a | 530.00K | n/a | 28.18M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -52.23M | 3.99M | -352.11M | 3.65M | -105.59M | -29.89M | -6.89M | -2.16M | 330.00K | -29.39M | -130.00K | n/a | n/a | n/a |
| Investing Cash Flow | -90.45M | -87.21M | -396.83M | -107.69M | -296.78M | -83.45M | -26.39M | -16.40M | 6.37M | -46.66M | -10.92M | -10.17M | -6.66M | -4.76M |
| Debt Repayment | -45.21M | -4.82M | -333.63M | 539.42M | -943.00K | 448.72M | -15.02M | -4.02M | -6.74M | -10.61M | 11.13M | 18.51M | -1.31M | 1.48M |
| Common Stock Repurchased | -311.09M | -99.79M | -21.55M | -36.72M | -14.67M | -15.00M | -3.69M | -255.00K | -151.00K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -1.72M | 6.39M | 206.58M | -65.11M | 9.98M | -36.46M | 21.80M | 13.35M | 19.37M | 8.23M | -1.20M | 30.97M | 11.20M | 10.23M |
| Financial Cash Flow | -358.02M | -98.22M | -127.05M | 437.59M | 9.04M | 397.25M | 6.78M | 9.33M | 12.64M | 54.79M | 113.23M | 49.48M | 9.89M | 11.71M |
| Net Cash Flow | -47.79M | 2.82M | -372.69M | 296.25M | -222.72M | 385.14M | 20.84M | 22.77M | 24.41M | -3.20M | 78.51M | 24.29M | 2.44M | 6.33M |
| Free Cash Flow | 323.92M | 100.87M | -232.80M | -142.88M | -68.51M | 15.12M | 14.25M | 13.31M | -12.06M | -29.39M | -34.56M | -25.19M | -7.44M | -5.04M |