RingCentral, Inc. (BMV:RNG)
Mexico · Delayed Price · Currency is MXN 518.50
0.00 (0.00%)
At close: Oct 2, 2025
RingCentral Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2011 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2011 - 2019 |
Net Income | -12.18 | -58.29 | -165.24 | -879.17 | -376.25 | -83 | Upgrade |
Depreciation & Amortization | 219.62 | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 | Upgrade |
Stock-Based Compensation | 305.46 | 339.06 | 426.68 | 386.01 | 357.97 | 189.6 | Upgrade |
Other Adjustments | 205.17 | 187.79 | 119.61 | 662.09 | 171.41 | 12.22 | Upgrade |
Change in Receivables | -34.9 | -30.48 | -57.82 | -87.84 | -64.94 | -51.98 | Upgrade |
Changes in Accounts Payable | 27.51 | -29.79 | -21.21 | -6.17 | 17.85 | 21.92 | Upgrade |
Changes in Accrued Expenses | -18.29 | -37.43 | 9.1 | 89.47 | 74.52 | 76.47 | Upgrade |
Changes in Unearned Revenue | 0.89 | 19.59 | 17.68 | 33.28 | 34.23 | 34.85 | Upgrade |
Changes in Other Operating Activities | -121.1 | -129.78 | -163.08 | -252.93 | -187.92 | -310.88 | Upgrade |
Operating Cash Flow | 577.18 | 483.28 | 399.66 | 191.31 | 152.15 | -35.19 | Upgrade |
Operating Cash Flow Growth | 36.25% | 20.92% | 108.91% | 25.73% | - | - | Upgrade |
Capital Expenditures | -28.35 | -24.99 | -23.51 | -32.71 | -28.96 | -43.62 | Upgrade |
Purchases of Intangible Assets | -56.99 | -58.07 | -52.23 | -57.72 | -367.87 | -64.07 | Upgrade |
Proceeds from Sale of Investments | - | - | - | 3.22 | - | - | Upgrade |
Payments for Business Acquisitions | - | -26.29 | -14.71 | - | - | - | Upgrade |
Investing Cash Flow | -87.88 | -109.36 | -90.45 | -87.21 | -396.83 | -107.69 | Upgrade |
Long-Term Debt Issued | - | - | 785.75 | - | - | 1,627 | Upgrade |
Long-Term Debt Repaid | -53.9 | -24.26 | -836.74 | -4.82 | -337.79 | -1,088 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -53.9 | -24.26 | -50.99 | -4.82 | -337.79 | 539.42 | Upgrade |
Issuance of Common Stock | - | 16.69 | 16.69 | 15.86 | 36.72 | 41.23 | Upgrade |
Repurchase of Common Stock | -247.55 | -328.32 | -320.15 | -107.39 | -21.55 | -36.72 | Upgrade |
Net Common Stock Issued (Repurchased) | -247.55 | -311.63 | -303.46 | -91.54 | 15.17 | 4.51 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 199.45 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | 199.45 | - | Upgrade |
Other Financing Activities | -4.33 | -15.2 | -3.57 | -1.87 | -3.88 | -106.34 | Upgrade |
Financing Cash Flow | -524 | -351.08 | -358.02 | -98.22 | -127.05 | 437.59 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3.49 | -2.22 | 1.02 | -3.06 | -0.96 | 1.53 | Upgrade |
Net Cash Flow | -31.22 | 20.62 | -47.79 | 2.82 | -372.69 | 296.25 | Upgrade |
Beginning Cash & Cash Equivalents | 199.33 | 222.2 | 269.98 | 267.16 | 639.85 | 343.61 | Upgrade |
Ending Cash & Cash Equivalents | 168.11 | 242.81 | 222.2 | 269.98 | 267.16 | 639.85 | Upgrade |
Free Cash Flow | 548.83 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 | Upgrade |
Free Cash Flow Growth | 19.76% | 21.83% | 137.18% | 28.74% | - | - | Upgrade |
FCF Margin | 22.35% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% | Upgrade |
Free Cash Flow Per Share | 6.03 | 4.98 | 3.96 | 1.67 | 1.34 | -0.89 | Upgrade |
Levered Free Cash Flow | 14.2 | -62.34 | -163.31 | -806.48 | -679.04 | 310.77 | Upgrade |
Unlevered Free Cash Flow | -852.01 | 23.18 | -160.42 | -574.99 | -268.49 | -260.97 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.