RingCentral, Inc. (FRA:3RCA)
Germany · Delayed Price · Currency is EUR 21.26
-0.07 (-0.33%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 13.24 | -58.29 | -165.24 | -879.17 | -376.25 | -83 |
Depreciation & Amortization | 221.45 | 222.61 | 233.94 | 246.56 | 125.29 | 75.61 |
Other Amortization | 169.58 | 166.82 | 142.7 | 119.65 | 138.23 | 96.24 |
Asset Writedown & Restructuring Costs | 11.44 | - | - | 305.35 | - | - |
Loss (Gain) From Sale of Investments | - | - | 1.51 | 203.48 | 14.61 | -80.99 |
Stock-Based Compensation | 286.5 | 339.06 | 426.68 | 386.01 | 357.97 | 189.6 |
Provision & Write-off of Bad Debts | 17.42 | 8.67 | 6.85 | 9.37 | 8.13 | 5.94 |
Other Operating Activities | 29.34 | 12.3 | -31.45 | 24.23 | 10.44 | -8.97 |
Change in Accounts Receivable | -1.56 | -30.48 | -57.82 | -87.84 | -64.94 | -51.98 |
Change in Accounts Payable | 0.18 | -29.79 | -21.21 | -6.17 | 17.85 | 21.92 |
Change in Unearned Revenue | 0.59 | 19.59 | 17.68 | 33.28 | 34.23 | 34.85 |
Change in Other Net Operating Assets | -146.86 | -167.21 | -153.98 | -163.45 | -113.41 | -234.42 |
Operating Cash Flow | 601.32 | 483.28 | 399.66 | 191.31 | 152.15 | -35.19 |
Operating Cash Flow Growth | 29.53% | 20.92% | 108.91% | 25.73% | - | - |
Capital Expenditures | -28.49 | -24.99 | -23.51 | -32.71 | -28.96 | -43.62 |
Cash Acquisitions | -20.75 | -26.29 | -14.71 | - | - | - |
Sale (Purchase) of Intangibles | -56.92 | -58.07 | -52.23 | -57.72 | -367.87 | -64.07 |
Investment in Securities | - | - | - | 3.22 | - | - |
Investing Cash Flow | -106.16 | -109.36 | -90.45 | -87.21 | -396.83 | -107.69 |
Long-Term Debt Issued | - | - | 785.75 | - | - | 1,627 |
Long-Term Debt Repaid | - | -24.26 | -836.74 | -4.82 | -337.79 | -1,088 |
Net Debt Issued (Repaid) | -285.91 | -24.26 | -50.99 | -4.82 | -337.79 | 539.42 |
Issuance of Common Stock | 15.76 | 16.69 | 16.69 | 15.86 | 36.72 | 41.23 |
Repurchase of Common Stock | -285.34 | -328.32 | -320.15 | -107.39 | -21.55 | -36.72 |
Other Financing Activities | -7.18 | -15.2 | -3.57 | -1.87 | -3.88 | -106.34 |
Financing Cash Flow | -562.67 | -351.08 | -358.02 | -98.22 | -127.05 | 437.59 |
Foreign Exchange Rate Adjustments | 0.23 | -2.22 | 1.02 | -3.06 | -0.96 | 1.53 |
Net Cash Flow | -67.28 | 20.62 | -47.79 | 2.82 | -372.69 | 296.25 |
Free Cash Flow | 572.83 | 458.28 | 376.15 | 158.59 | 123.19 | -78.81 |
Free Cash Flow Growth | 30.30% | 21.83% | 137.18% | 28.74% | - | - |
Free Cash Flow Margin | 23.05% | 19.09% | 17.08% | 7.98% | 7.72% | -6.66% |
Free Cash Flow Per Share | 6.23 | 4.97 | 3.96 | 1.67 | 1.34 | -0.89 |
Cash Interest Paid | 55.74 | 59.05 | 16.63 | 0.35 | 0.31 | 0.22 |
Cash Income Tax Paid | 14.53 | 17.75 | 10.94 | 3.73 | 1.39 | 0.87 |
Levered Free Cash Flow | 643.77 | 562.94 | 453.38 | 248.95 | 15.43 | 182.04 |
Unlevered Free Cash Flow | 678.34 | 599.29 | 471.31 | 247.49 | -8.4 | 163.8 |
Change in Working Capital | -147.65 | -207.89 | -215.33 | -224.19 | -126.27 | -229.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.