RingCentral, Inc. (RNG)
NYSE: RNG · Real-Time Price · USD
37.28
-0.17 (-0.45%)
Mar 20, 2026, 10:58 AM EDT - Market open

RingCentral Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
43.39-58.29-165.24-879.17-376.25
Depreciation & Amortization
222.6222.61233.94246.56125.29
Stock-Based Compensation
269.66339.06426.68386.01357.97
Other Adjustments
228.6187.79119.61662.09171.41
Change in Receivables
-13.82-30.48-57.82-87.84-64.94
Changes in Accounts Payable
4.1-29.79-21.21-6.1717.85
Changes in Accrued Expenses
10.46-37.439.189.4774.52
Changes in Unearned Revenue
6.7519.5917.6833.2834.23
Changes in Other Operating Activities
-154.32-129.78-163.08-252.93-187.92
Operating Cash Flow
617.43483.28399.66191.31152.15
Operating Cash Flow Growth
27.76%20.92%108.91%25.73%-
Capital Expenditures
-30.1-24.99-23.51-32.71-28.96
Purchases of Intangible Assets
-57.11-58.07-52.23-57.72-367.87
Purchases of Investments
--2.54--3.99-324.18
Proceeds from Sale of Investments
---3.22-
Payments for Business Acquisitions
-20.75-26.29-14.71--
Investing Cash Flow
-107.97-109.36-90.45-87.21-396.83
Long-Term Debt Issued
--785.75--
Long-Term Debt Repaid
-282.98-20-830.96--333.63
Net Long-Term Debt Issued (Repaid)
-282.98-20-45.21--333.63
Issuance of Common Stock
14.7216.6916.6915.8636.72
Repurchase of Common Stock
-347.01-328.32-320.15-107.39-21.55
Net Common Stock Issued (Repurchased)
-332.29-311.63-303.46-91.5415.17
Issuance of Preferred Stock
----199.45
Net Preferred Stock Issued (Repurchased)
----199.45
Other Financing Activities
-8.15-19.45-9.34-6.68-8.04
Financing Cash Flow
-623.42-351.08-358.02-98.22-127.05
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3.71-2.221.02-3.06-0.96
Net Cash Flow
-110.2520.62-47.792.82-372.69
Free Cash Flow
587.32458.28376.15158.59123.19
Free Cash Flow Growth
28.16%21.83%137.18%28.74%-
FCF Margin
23.35%19.09%17.08%7.98%7.72%
Free Cash Flow Per Share
6.444.983.961.671.34
Levered Free Cash Flow
-180.1-58.08-157.54-801.66-674.88
Unlevered Free Cash Flow
-11.6922.57-131.37-568.95-265.07
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q