RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.48
-0.03 (-0.10%)
At close: Aug 15, 2025, 12:00 PM
RingCentral Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.18M | -40.12M | -58.29M | -98.34M | -132.61M | -139.34M | -165.24M | -402.06M | -644.56M | -782.59M | -879.17M | -713.46M | -575.6M | -527.04M | -376.25M | -259.72M | -133.93M | -22.46M |
Depreciation & Amortization | 209.46M | 215.94M | 222.61M | 231.97M | 246.71M | 243.34M | 239.14M | 237.12M | 239.92M | 243.15M | 246.56M | 231.24M | 196.77M | 161.64M | 125.29M | 100.27M | 91.84M | 83.64M |
Stock-Based Compensation | 305.46M | 328.77M | 339.06M | 370.75M | 398.78M | 416.66M | 426.68M | 406.76M | 390.74M | 386.59M | 386.01M | 396.99M | 405.76M | 400.61M | 357.96M | 306.94M | 254.08M | 207.97M |
Other Working Capital | 18.39M | -26.16M | 9.27M | 24.56M | -159.26M | -138.19M | -118.08M | -97.39M | -105.46M | -133.2M | -130.78M | -168.46M | -151.58M | -118.91M | -144.13M | -172.75M | -263.2M | -251.1M |
Other Non-Cash Items | 63.43M | 236.74M | 472.3M | 692.88M | 837.62M | 640.62M | 394.55M | 368.79M | 568.4M | 570.61M | 608.93M | 402.26M | 196.81M | 189.97M | 85.49M | 34.92M | -10.47M | -50.06M |
Deferred Income Tax | n/a | n/a | n/a | -249.93M | -256.36M | -280.13M | -280.13M | -30.2M | -23.78M | n/a | n/a | 274K | 55.16M | 86.2M | 85.92M | 85.42M | 30.42M | -740K |
Change in Working Capital | 11M | -10.06M | -51M | -36.85M | -224.29M | -242.13M | -210.49M | -255.22M | -249.87M | -230.07M | -224.19M | -170.88M | -131.72M | -137.19M | -126.27M | -165.81M | -245.76M | -229.65M |
Operating Cash Flow | 577.18M | 536.56M | 481.12M | 466.93M | 426.31M | 390.2M | 404.51M | 325.19M | 280.86M | 240.84M | 191.31M | 199.58M | 200.35M | 174.19M | 152.15M | 102.02M | -13.83M | -11.3M |
Capital Expenditures | -59.91M | -83.14M | -83.07M | -82M | -74.32M | -73.83M | -75.74M | -78.73M | -83.85M | -89.83M | -90.43M | -389.22M | -387.05M | -380.04M | -384.95M | -108.83M | -118.69M | -120.27M |
Cash Acquisitions | n/a | -26.29M | -26.29M | -26.29M | -41M | -14.71M | -14.71M | -13.17M | 1.54M | 1.54M | 1.54M | -3.88M | -3.88M | -3.88M | -7.48M | -7.25M | -7.25M | -7.25M |
Purchase of Investments | -2.54M | -2.54M | -2.54M | n/a | n/a | n/a | n/a | 1.48M | 1.48M | 1.48M | n/a | -13.36M | -13.36M | -13.36M | -11.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.22M | 3.22M | 3.22M | -295.61M | -298.83M | -298.83M | -298.83M | n/a | n/a | n/a |
Other Investing Acitivies | -83.5M | -82.67M | -82.05M | -83.9M | -52.78M | -52.91M | -52.23M | -41.26M | -39.17M | -40.95M | -26.87M | 278.87M | 276.88M | 280.92M | 283.04M | -16.03M | -14.89M | -13.41M |
Investing Cash Flow | -87.88M | -109.44M | -109.36M | -108.29M | -115.32M | -88.54M | -90.45M | -93.44M | -80.62M | -86.6M | -87.21M | -397.88M | -398.93M | -391.92M | -396.83M | -108.83M | -118.69M | -120.27M |
Debt Repayment | -233.59M | -181.33M | -20M | -260.56M | -255.56M | -285.37M | -281.76M | -37.07M | -37.92M | -3.12M | -3.53M | -4.02M | -3.17M | -159.91M | -337.28M | -402.69M | -281.03M | -130.06M |
Common Stock Repurchased | -296.04M | -291.89M | -322.36M | -306.52M | -298.52M | -317.06M | -311.09M | -304.36M | -249.36M | -174.29M | -100.54M | -50.3M | -35.73M | -17.4M | -21.55M | -26.01M | -29.68M | -31.27M |
Dividend Paid | n/a | n/a | n/a | -29.07M | -29.07M | -29.07M | -29.07M | 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 | -10.12M | -9.78M | -15.42M | 16.86M | 249.11M | 261.54M | 263.81M | 236.09M | 8.05M | 299K | 7.11M | 214.49M | 211.43M | 217.42M | 209.04M | 7.43M | -28.79M | -31.24M |
Financial Cash Flow | -524M | -476.01M | -348.93M | -581.98M | -336.74M | -372.94M | -362.86M | -105.24M | -281.13M | -179.01M | -98.22M | 163.46M | 183.26M | 57.52M | -127.05M | -394.07M | -317.73M | -169.2M |
Net Cash Flow | -31.21M | -48.69M | 20.62M | -219.7M | -26.02M | -71.67M | -47.79M | 126.97M | -81.15M | -27.13M | 2.82M | -39.77M | -18.8M | -161.14M | -372.69M | -400.41M | -448.46M | -299M |
Free Cash Flow | 517.27M | 453.41M | 398.06M | 384.93M | 351.99M | 316.37M | 328.77M | 246.46M | 197.01M | 151.02M | 100.87M | -189.64M | -186.7M | -205.85M | -232.8M | -6.81M | -132.52M | -131.58M |