RingCentral Inc. (RNG)
NYSE: RNG
· Real-Time Price · USD
30.69
0.18 (0.59%)
At close: Aug 15, 2025, 12:40 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 | 13.19M | -10.33M | -7.19M | -7.85M | -14.75M | -28.49M | -47.24M | -42.12M | -21.48M | -54.4M | -284.06M | -284.62M | -159.51M | -150.97M | -118.36M | -146.75M | -110.96M | -186K |
Depreciation & Amortization | 54.92M | 55.06M | 55.05M | 44.43M | 61.4M | 61.73M | 64.41M | 59.17M | 58.04M | 57.52M | 62.4M | 61.97M | 61.27M | 60.93M | 47.07M | 27.5M | 26.15M | 24.58M |
Stock-Based Compensation | 63.47M | 77.88M | 80.45M | 83.66M | 86.78M | 88.17M | 112.15M | 111.68M | 104.66M | 98.19M | 92.23M | 95.66M | 100.51M | 97.61M | 103.22M | 104.43M | 95.36M | 54.96M |
Other Working Capital | -12M | -65.22M | -44.42M | 140.03M | -56.55M | -29.79M | -29.13M | -43.8M | -35.47M | -9.68M | -8.45M | -51.87M | -63.21M | -7.26M | -46.13M | -34.99M | -30.54M | -32.48M |
Other Non-Cash Items | 56.45M | 53.11M | 55.57M | -101.7M | 229.77M | 288.66M | 276.15M | 43.04M | 32.77M | 42.59M | 250.4M | 242.65M | 34.98M | 80.9M | 43.73M | 37.2M | 28.13M | -23.58M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -249.93M | -6.43M | -23.78M | n/a | n/a | n/a | n/a | n/a | 274K | 54.89M | 31.03M | -274K |
Change in Working Capital | -20.62M | -26.06M | -51M | 108.69M | -41.68M | -67M | -36.85M | -78.75M | -59.52M | -35.36M | -81.59M | -73.39M | -39.73M | -29.47M | -28.28M | -34.23M | -45.2M | -18.55M |
Operating Cash Flow | 167.41M | 149.66M | 132.88M | 127.22M | 126.8M | 94.23M | 118.69M | 86.59M | 90.69M | 108.53M | 39.37M | 42.26M | 50.68M | 58.99M | 47.65M | 43.03M | 24.52M | 36.95M |
Capital Expenditures | 4.94M | -19.49M | -21.05M | -24.31M | -18.29M | -19.41M | -19.98M | -16.63M | -17.8M | -21.32M | -22.98M | -21.75M | -23.78M | -21.93M | -321.77M | -19.57M | -16.77M | -26.84M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -26.29M | n/a | n/a | -14.71M | n/a | n/a | 1.54M | n/a | n/a | n/a | -3.88M | n/a | n/a | -3.6M |
Purchase of Investments | n/a | n/a | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | n/a | n/a | -1.48M | -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 | n/a | n/a | n/a | 3.22M | n/a | n/a | -298.83M | n/a | n/a | n/a |
Other Investing Acitivies | -14.07M | -13.9M | -12.14M | -43.4M | -13.24M | -13.28M | -13.99M | -12.28M | -13.37M | -12.6M | -3.02M | -10.18M | -15.15M | 1.48M | 302.71M | -12.17M | -11.11M | 3.6M |
Investing Cash Flow | -23.03M | -19.49M | -21.05M | -24.31M | -44.58M | -19.41M | -19.98M | -31.34M | -17.8M | -21.32M | -22.98M | -18.52M | -23.78M | -21.93M | -333.65M | -19.57M | -16.77M | -26.84M |
Debt Repayment | -57.26M | -166.33M | -5M | -5M | -5M | -5M | -245.56M | n/a | -34.81M | -1.39M | -865K | -858K | n/a | -1.81M | -1.36M | n/a | -156.74M | -179.19M |
Common Stock Repurchased | -85.69M | -50M | -77.36M | -82.99M | -81.54M | -80.47M | -61.52M | -75M | -100.07M | -74.5M | -54.79M | -20M | -25M | -747K | -4.55M | -5.43M | -6.67M | -4.9M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -16K | -3.56M | -2.35M | -4.21M | 332K | -9.2M | 29.94M | 228.04M | 12.76M | -6.93M | 2.22M | 3K | 5.01M | -120K | 209.6M | -3.06M | 11M | -8.5M |
Financial Cash Flow | -133.91M | -219.88M | -78.01M | -92.2M | -85.92M | -92.8M | -311.06M | 153.04M | -122.12M | -82.73M | -53.44M | -22.85M | -20M | -1.93M | 208.24M | -3.06M | -145.74M | -186.5M |
Net Cash Flow | 13.68M | -88.38M | 30.16M | 13.32M | -3.8M | -19.07M | -210.16M | 207M | -49.45M | 4.82M | -35.4M | -1.11M | 4.57M | 34.77M | -77.99M | 19.86M | -137.77M | -176.79M |
Free Cash Flow | 172.36M | 130.18M | 111.83M | 102.91M | 108.5M | 74.82M | 98.7M | 69.96M | 72.89M | 87.21M | 16.39M | 20.52M | 26.89M | 37.07M | -274.12M | 23.45M | 7.74M | 10.12M |