RingCentral Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	43.39	-58.29	-165.24	-879.17	-376.25
Depreciation & Amortization	222.6	222.61	233.94	246.56	125.29
Other Amortization	168.18	166.82	142.7	119.65	138.23
Asset Writedown & Restructuring Costs	11.44	-	-	305.35	-
Loss (Gain) From Sale of Investments	-	-	1.51	203.48	14.61
Stock-Based Compensation	269.66	339.06	426.68	386.01	357.97
Provision & Write-off of Bad Debts	17.47	8.67	6.85	9.37	8.13
Other Operating Activities	31.52	12.3	-31.45	24.23	10.44
Change in Accounts Receivable	-13.82	-30.48	-57.82	-87.84	-64.94
Change in Accounts Payable	4.1	-29.79	-21.21	-6.17	17.85
Change in Unearned Revenue	6.75	19.59	17.68	33.28	34.23
Change in Other Net Operating Assets	-143.86	-167.21	-153.98	-163.45	-113.41
Operating Cash Flow	617.43	483.28	399.66	191.31	152.15
Operating Cash Flow Growth	27.76%	20.92%	108.91%	25.73%	-
Capital Expenditures	-30.1	-24.99	-23.51	-32.71	-28.96
Cash Acquisitions	-20.75	-26.29	-14.71	-	-
Sale (Purchase) of Intangibles	-57.11	-58.07	-52.23	-57.72	-367.87
Investment in Securities	-	-	-	3.22	-
Investing Cash Flow	-107.97	-109.36	-90.45	-87.21	-396.83
Long-Term Debt Issued	-	-	785.75	-	-
Long-Term Debt Repaid	-283.61	-24.26	-836.74	-4.82	-337.79
Net Debt Issued (Repaid)	-283.61	-24.26	-50.99	-4.82	-337.79
Issuance of Common Stock	14.72	16.69	16.69	15.86	36.72
Repurchase of Common Stock	-347.01	-328.32	-320.15	-107.39	-21.55
Other Financing Activities	-7.52	-15.2	-3.57	-1.87	-3.88
Financing Cash Flow	-623.42	-351.08	-358.02	-98.22	-127.05
Foreign Exchange Rate Adjustments	3.71	-2.22	1.02	-3.06	-0.96
Net Cash Flow	-110.25	20.62	-47.79	2.82	-372.69
Free Cash Flow	587.32	458.28	376.15	158.59	123.19
Free Cash Flow Growth	28.16%	21.83%	137.18%	28.74%	-
Free Cash Flow Margin	23.35%	19.09%	17.08%	7.98%	7.72%
Free Cash Flow Per Share	6.44	4.97	3.96	1.67	1.34
Cash Interest Paid	-	59.05	16.63	0.35	0.31
Cash Income Tax Paid	-	17.75	10.94	3.73	1.39
Levered Free Cash Flow	681.37	562.94	453.38	248.95	15.43
Unlevered Free Cash Flow	714.42	599.29	471.31	247.49	-8.4
Change in Working Capital	-146.83	-207.89	-215.33	-224.19	-126.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.